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NHPC NHPC Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Power
₹ 72.99
+1.87%
1-year price · range ₹72–₹87

Live setups screens NHPC is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about NHPC

In the last completed session, NHPC Ltd. closed -1.55% with futures open interest moving +0.2%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.63, indicating heavy call-side writing — option dealers see resistance overhead.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in NHPC Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for NHPC Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
126,740,200
+222400 (+0.2%)
Option PCR (OI)
0.63
heavy call writing
Max Pain Strike
₹ 73
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 71.65
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
5,018,040
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-09 close · from 400 sessions of price history

RSI (14)
42.3
neutral momentum
52-Week High
₹ 87.81
-16.9% from high
52-Week Low
₹ 70.25
+3.9% above low
200-DMA
₹ 77.63
-6.0% · below trend
50-DMA
₹ 75.82
-3.7% from 50-DMA
1-Year Return
-15.8%
1M -4.4%

Key Fundamentals headline ratios · Utilities

P/E (TTM)
19.2
price / earnings
P/B
1.8
price / book
ROE
—
return on equity
Market Cap
₹ 72,947 Cr
total market value
Dividend Yield
2.22%
trailing yield
EPS (TTM)
₹ 3.78
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-10-27 · spot 72 · EOD 2026-10-08

Option writers expect range between 70 and 80 — +11.8% upside, -2.2% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 182% Δ 0.66 θ -0.3 ν 0
66
542,100 +83k
20,850
IV 38% Δ 0.81 θ -0.1 ν 0
67
827,050 +55k
IV 30% Δ -0.14 θ -0.0 ν 0
0
IV 171% Δ 0.63 θ -0.3 ν 0
68
861,800 -105k
IV 30% Δ -0.19 θ -0.0 ν 0
0
IV 128% Δ 0.61 θ -0.2 ν 0
69
472,600 -133k
IV 29% Δ -0.26 θ -0.0 ν 0
444,800 +264k
IV 21% Δ 0.72 θ -0.0 ν 0
70 S
2,571,500 -195k
IV 29% Δ -0.33 θ -0.0 ν 0
1,014,700 +569k
IV 21% Δ 0.61 θ -0.0 ν 0
71
1,494,250 -195k
IV 29% Δ -0.42 θ -0.0 ν 0
2,474,200 +771k
IV 21% Δ 0.49 θ -0.0 ν 0
72
1,661,050 -209k
IV 30% Δ -0.50 θ -0.1 ν 0
1,751,400 +632k
IV 23% Δ 0.38 θ -0.0 ν 0
73 MP
1,306,600 -21k
IV 30% Δ -0.58 θ -0.0 ν 0
2,078,050 +319k
IV 23% Δ 0.29 θ -0.0 ν 0
74
1,000,800 -21k
IV 31% Δ -0.65 θ -0.0 ν 0
4,454,950 +736k
IV 25% Δ 0.22 θ -0.0 ν 0
75
2,078,050 +291k
IV 33% Δ -0.71 θ -0.0 ν 0
2,349,100 +90k
IV 25% Δ 0.16 θ -0.0 ν 0
76
695,000
1,077,250 +20k
77
152,900
IV 29% Δ -0.85 θ -0.0 ν 0
1,661,050 +34k
78
180,700
IV 45% Δ -0.78 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 71.59
Key Resistance (R) 80
Key Support (S) 70
Max Pain Strike (MP) 73
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for NHPC options · 2026-10-27 expiry

Underlying: NHPC · Spot: ₹ 71.59 · Expiry: 2026-10-27 · Lot: 6950

Legs

Side
Type
Strike
Qty
Premium
Net premium—
Max profit—
Max loss—
Breakevens—
Position Delta—
Position Theta/day—
Position Vega/1% IV—

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

No recent news articles found for this stock.

NHPC — frequently asked questions

What is the NHPC Ltd. share price today?

NHPC is trading at ₹72.99 (+1.87% vs previous close), per the latest update on this page.

What is the P/E ratio of NHPC Ltd.?

NHPC (NHPC Ltd.) has a trailing twelve-month P/E ratio of 19.2.

What is the market cap of NHPC Ltd.?

NHPC has a market capitalisation of approximately ₹72,947 crore.

Is NHPC near its 52-week high?

NHPC is trading -16.9% from its 52-week high of ₹87.81 as of 2026-10-09.

What is the RSI of NHPC?

The 14-day RSI of NHPC is 42.3, which is considered neutral.

Is NHPC above its 200-day moving average?

NHPC is trading below its 200-DMA of ₹77.63 (-6.0% away).

What is the F&O buildup in NHPC?

The latest end-of-day derivatives data classifies NHPC as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for NHPC options?

NHPC's option-chain max pain strike is ₹73 and its put-call ratio (OI) is 0.63, from the latest end-of-day option chain.

Are FIIs or big investors buying NHPC?

Strota tracks every bulk and block deal in NHPC with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.