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BEL Bharat Electronics Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 406.60
-0.31%

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 BEL

In the last completed session, Bharat Electronics Ltd. closed -0.35% with futures open interest moving +0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.65, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹420 sits 3.3% above the current price, a mild magnet near expiry.

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

Putting it together, the smart-money picture for Bharat Electronics Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
117,468,450
+448875 (+0.4%)
Option PCR (OI)
0.65
neutral option setup
Max Pain Strike
₹ 420
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 407.85
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
6,626,958
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Industrials

P/E (TTM)
49.1
price / earnings
P/B
12.4
price / book
ROE
27.6%
return on equity
Market Cap
₹ 297,216 Cr
total market value
Dividend Yield
1.07%
trailing yield
EPS (TTM)
₹ 8.28
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 2026-06-30 · spot 407 · EOD 2026-06-03

Option writers expect range between 400 and 450+10.7% upside, -1.6% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
1,425
IV 51% Δ 0.75 θ -0.4 ν 0
375
845,025 +25k
111,150 -3k
IV 25% Δ 0.87 θ -0.2 ν 0
380
1,531,875 -79k
IV 25% Δ -0.14 θ -0.1 ν 0
14,250 +14k
IV 34% Δ 0.76 θ -0.3 ν 0
385
538,650 +85k
IV 25% Δ -0.18 θ -0.1 ν 0
229,425 +44k
IV 29% Δ 0.74 θ -0.2 ν 0
390
1,177,050 +66k
IV 24% Δ -0.23 θ -0.1 ν 0
136,800 +57k
IV 29% Δ 0.68 θ -0.3 ν 0
395
568,575 +79k
IV 24% Δ -0.29 θ -0.1 ν 0
1,422,150 +116k
IV 28% Δ 0.62 θ -0.3 ν 0
400 S
3,643,725 +65k
IV 23% Δ -0.36 θ -0.1 ν 0
1,050,225 +243k
IV 28% Δ 0.56 θ -0.3 ν 0
405
800,850 -5k
IV 23% Δ -0.43 θ -0.1 ν 0
2,523,675 +225k
IV 28% Δ 0.50 θ -0.3 ν 0
410
2,547,900 -49k
IV 23% Δ -0.51 θ -0.1 ν 0
1,618,800 +64k
IV 27% Δ 0.43 θ -0.2 ν 0
415
1,316,700 -36k
IV 22% Δ -0.59 θ -0.1 ν 0
5,640,150 +119k
IV 27% Δ 0.37 θ -0.2 ν 0
420 MP
3,595,275 +31k
IV 22% Δ -0.67 θ -0.1 ν 0
2,623,425 +8k
IV 27% Δ 0.31 θ -0.2 ν 0
425
1,423,575 +1k
IV 22% Δ -0.73 θ -0.1 ν 0
4,877,775 -29k
IV 28% Δ 0.26 θ -0.2 ν 0
430
2,384,025 -43k
IV 22% Δ -0.80 θ -0.1 ν 0
1,252,575 +105k
IV 28% Δ 0.22 θ -0.2 ν 0
435
582,825
IV 19% Δ -0.88 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 406.60
Key Resistance (R) 450
Key Support (S) 400
Max Pain Strike (MP) 420
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 BEL options · 2026-06-30 expiry

Underlying: BEL · Spot: ₹ 406.60 · Expiry: 2026-06-30 · Lot: 1425

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

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