HAL Hindustan Aeronautics Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Capital GoodsLive setups screens HAL is on right now — tap to see every stock matching
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about HAL
In the last completed session, Hindustan Aeronautics Ltd. closed -0.20% with futures open interest moving +2.0%. 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 0.60, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹4,450 sits 2.9% below 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. The next scheduled earnings report is on 2026-08-11, with the consensus EPS estimate at ₹23.17. Earnings days routinely override positioning signals — keep an eye on the calendar.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios · Industrials
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-07-28 · spot 4,491 · EOD 2026-07-20
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 32%
Δ 0.94
θ -2.5
ν 1
|
4200 | |
|
IV 43%
Δ 0.84
θ -5.4
ν 2
|
4250 | |
|
IV 31%
Δ 0.86
θ -3.8
ν 1
|
4300 |
IV 32%
Δ -0.15
θ -3.3
ν 1
|
|
IV 32%
Δ 0.78
θ -4.8
ν 2
|
4350 |
IV 32%
Δ -0.22
θ -4.0
ν 2
|
|
IV 30%
Δ 0.70
θ -5.2
ν 2
|
4400 S |
IV 31%
Δ -0.30
θ -4.6
ν 2
|
|
IV 31%
Δ 0.61
θ -5.7
ν 2
|
4450 MP |
IV 31%
Δ -0.39
θ -5.0
ν 2
|
|
IV 31%
Δ 0.50
θ -5.8
ν 2
|
4500 R |
IV 31%
Δ -0.50
θ -5.1
ν 2
|
|
IV 31%
Δ 0.40
θ -5.6
ν 2
|
4550 |
IV 31%
Δ -0.60
θ -4.8
ν 2
|
|
IV 31%
Δ 0.31
θ -5.1
ν 2
|
4600 |
IV 31%
Δ -0.69
θ -4.2
ν 2
|
|
IV 32%
Δ 0.23
θ -4.5
ν 2
|
4650 |
IV 32%
Δ -0.77
θ -3.8
ν 2
|
|
IV 32%
Δ 0.17
θ -3.7
ν 2
|
4700 |
IV 33%
Δ -0.83
θ -3.0
ν 2
|
| 4750 | ||
| 4800 |
IV 28%
Δ -0.95
θ -0.5
ν 1
|
Chain Interpretation
Strategy Builder multi-leg payoff for HAL options · 2026-07-28 expiry
Legs
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 ₹4,581.70 (+2.02% 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 33.6.
What is the market cap of Hindustan Aeronautics Ltd.?
HAL has a market capitalisation of approximately ₹306,413 crore.
What is the ROE of Hindustan Aeronautics Ltd.?
HAL has a return on equity (ROE) of about 24.0%.
Is HAL near its 52-week high?
HAL is trading -9.8% from its 52-week high of ₹4,978.00 as of 2026-07-20.
What is the RSI of HAL?
The 14-day RSI of HAL is 57.4, which is considered neutral.
Is HAL above its 200-day moving average?
HAL is trading above its 200-DMA of ₹4,371.60 (+2.7% 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 ₹4,450 and its put-call ratio (OI) is 0.60, 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.