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BHEL Bharat Heavy Electricals Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 406.30
-1.08%

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 BHEL

In the last completed session, Bharat Heavy Electricals Ltd. closed -1.23% with futures open interest moving -0.5%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.78 is balanced — no clear directional preference from option writers.

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

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

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
115,746,750
-580125 (-0.5%)
Option PCR (OI)
0.78
neutral option setup
Max Pain Strike
₹ 405
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 410.75
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
10,000,048
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Industrials

P/E (TTM)
88.3
price / earnings
P/B
5.4
price / book
ROE
6.3%
return on equity
Market Cap
₹ 141,476 Cr
total market value
Dividend Yield
0.12%
trailing yield
EPS (TTM)
₹ 4.60
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 406 · EOD 2026-06-03

Option writers expect range between 400 and 420+3.4% upside, -1.6% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
52,500
IV 71% Δ 0.62 θ -0.6 ν 0
392
78,750 +10k
IV 35% Δ -0.32 θ -0.2 ν 0
76,125
IV 34% Δ 0.66 θ -0.3 ν 0
395
283,500 -16k
IV 36% Δ -0.35 θ -0.2 ν 0
57,750
IV 64% Δ 0.59 θ -0.6 ν 0
398
212,625 +26k
IV 35% Δ -0.37 θ -0.2 ν 0
2,955,750 -171k
IV 37% Δ 0.60 θ -0.3 ν 0
400 S
3,218,250 +333k
IV 35% Δ -0.40 θ -0.2 ν 0
115,500 +42k
IV 37% Δ 0.58 θ -0.3 ν 0
402
254,625 +65k
IV 35% Δ -0.42 θ -0.2 ν 0
559,125 +212k
IV 37% Δ 0.55 θ -0.3 ν 0
405 MP
661,500 -40k
IV 35% Δ -0.45 θ -0.2 ν 0
511,875 +204k
IV 37% Δ 0.53 θ -0.3 ν 0
408
330,750 +18k
IV 34% Δ -0.47 θ -0.2 ν 0
1,659,000 -82k
IV 36% Δ 0.50 θ -0.3 ν 0
410
1,330,875 -95k
IV 34% Δ -0.50 θ -0.2 ν 0
270,375 +34k
IV 37% Δ 0.48 θ -0.3 ν 0
412
199,500 +7k
IV 33% Δ -0.53 θ -0.2 ν 0
708,750 +18k
IV 36% Δ 0.45 θ -0.3 ν 0
415
488,250 -32k
IV 35% Δ -0.55 θ -0.2 ν 0
338,625 +23k
IV 36% Δ 0.43 θ -0.3 ν 0
418
131,250 +15k
IV 33% Δ -0.58 θ -0.2 ν 0
3,425,625 -35k
IV 37% Δ 0.41 θ -0.3 ν 0
420 R
1,099,875 -105k
IV 34% Δ -0.60 θ -0.2 ν 0
309,750 +23k
IV 36% Δ 0.38 θ -0.3 ν 0
422
123,375 +7k
IV 34% Δ -0.63 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 406.30
Key Resistance (R) 420
Key Support (S) 400
Max Pain Strike (MP) 405
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 BHEL options · 2026-06-30 expiry

Underlying: BHEL · Spot: ₹ 406.30 · Expiry: 2026-06-30 · Lot: 2625

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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