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HAL Hindustan Aeronautics Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 4,856.00
+1.90%
1-year price · range ₹3,589–₹5,099

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

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +0.7%) on price weakness (-0.5%).

Analysis what the data is telling us about HAL

In the last completed session, Hindustan Aeronautics Ltd. closed -0.49% with futures open interest moving +0.7%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.66, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹4,900 sits 0.9% 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 Hindustan Aeronautics Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Hindustan Aeronautics Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
6,279,600
+44250 (+0.7%)
Option PCR (OI)
0.66
neutral option setup
Max Pain Strike
₹ 4,900
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,765.60
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,399,667
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
53.1
neutral momentum
52-Week High
₹ 5,149.90
-5.7% from high
52-Week Low
₹ 3,479.10
+39.6% above low
200-DMA
₹ 4,377.89
+10.9% · above trend
50-DMA
₹ 4,689.92
+3.5% from 50-DMA
1-Year Return
+9.1%
1M -1.3%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
34.9
price / earnings
P/B
7.9
price / book
ROE
return on equity
Market Cap
₹ 324,757 Cr
total market value
Dividend Yield
0.41%
trailing yield
EPS (TTM)
₹ 139.16
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 2026-09-29 · spot 4,766 · EOD 2026-09-03

Option writers expect range between 4,800 and 5,000+4.9% upside, +0.7% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
1,200 +0k
IV 19% Δ 0.93 θ -1.3 ν 2
4450
11,550 +0k
IV 26% Δ -0.13 θ -1.2 ν 3
15,750 +1k
IV 30% Δ 0.80 θ -2.7 ν 4
4500
172,500 +3k
IV 26% Δ -0.17 θ -1.5 ν 3
150
IV 100% Δ 0.63 θ -9.9 ν 5
4550
0
IV 69% Δ -0.36 θ -6.1 ν 5
12,600 +0k
IV 23% Δ 0.76 θ -2.4 ν 4
4600
138,300 +2k
IV 26% Δ -0.27 θ -1.9 ν 4
450
IV 77% Δ 0.60 θ -7.9 ν 5
4650
15,300 +6k
IV 26% Δ -0.32 θ -2.0 ν 4
73,500 +10k
IV 22% Δ 0.63 θ -2.6 ν 5
4700
214,650
IV 26% Δ -0.38 θ -2.1 ν 5
78,150 +13k
IV 23% Δ 0.56 θ -2.7 ν 5
4750
185,400 -7k
IV 26% Δ -0.44 θ -2.1 ν 5
270,600 +14k
IV 23% Δ 0.49 θ -2.7 ν 5
4800 S
251,850 +2k
IV 26% Δ -0.50 θ -2.2 ν 5
125,100 +4k
IV 24% Δ 0.43 θ -2.7 ν 5
4850
176,700 +1k
IV 27% Δ -0.56 θ -2.1 ν 5
349,350 +31k
IV 24% Δ 0.37 θ -2.6 ν 5
4900 MP
233,100 -1k
IV 27% Δ -0.61 θ -2.0 ν 5
113,100 -5k
IV 25% Δ 0.31 θ -2.4 ν 4
4950
83,550 -2k
IV 28% Δ -0.67 θ -1.9 ν 5
610,350 +40k
IV 25% Δ 0.27 θ -2.3 ν 4
5000 R
237,300 +4k
IV 27% Δ -0.72 θ -1.6 ν 4
93,900 +3k
IV 26% Δ 0.22 θ -2.1 ν 4
5050
19,500
IV 33% Δ -0.72 θ -2.1 ν 4

Chain Interpretation

Spot Underlying 4,765.66
Key Resistance (R) 5,000
Key Support (S) 4,800
Max Pain Strike (MP) 4,900
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 HAL options · 2026-09-29 expiry

Underlying: HAL · Spot: ₹ 4,765.66 · Expiry: 2026-09-29 · Lot: 150

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

HAL — frequently asked questions

What is the Hindustan Aeronautics Ltd. share price today?

HAL is trading at ₹4,856.00 (+1.90% vs previous close), per the latest update on this page.

What is the P/E ratio of Hindustan Aeronautics Ltd.?

HAL (Hindustan Aeronautics Ltd.) has a trailing twelve-month P/E ratio of 34.9.

What is the market cap of Hindustan Aeronautics Ltd.?

HAL has a market capitalisation of approximately ₹324,757 crore.

Is HAL near its 52-week high?

HAL is trading -5.7% from its 52-week high of ₹5,149.90 as of 2026-09-04.

What is the RSI of HAL?

The 14-day RSI of HAL is 53.1, which is considered neutral.

Is HAL above its 200-day moving average?

HAL is trading above its 200-DMA of ₹4,377.89 (+10.9% away).

What is the F&O buildup in HAL?

The latest end-of-day derivatives data classifies HAL as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for HAL options?

HAL's option-chain max pain strike is ₹4,900 and its put-call ratio (OI) is 0.66, from the latest end-of-day option chain.

Are FIIs or big investors buying HAL?

Strota tracks every bulk and block deal in HAL 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.