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

Sector: Capital Goods · F&O lot size: 150

HAL lot size: 150 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹7.44 lakh at the last underlying price of ₹4,957.80. All F&O lot sizes →

₹ 4,959.00
-0.60%
1-year price · range ₹3,487–₹5,030

HAL Chart daily candles · add any indicator · computed in your browser

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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.

HAL Seasonality month by month since 2018 · adjusted month-end closes

HAL in October: closed the month higher in 2 of 8 years (2018–2025), with a median move of -3.0% and an average of -2.0%.

Jan
6/8
+6.1%
Feb
3/8
-5.1%
Mar
5/8
+6.9%
Apr
6/8
+7.2%
May
7/9
+6.6%
Jun
6/9
+0.6%
Jul
6/9
+6.1%
Aug
4/9
-1.2%
Sep
3/9
-1.1%
Oct
2/8
-3.0%
Nov
6/8
+4.7%
Dec
3/8
-4.3%

Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.

Live setups screens HAL 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 HAL

In the last completed session, Hindustan Aeronautics Ltd. closed -0.48% with futures open interest moving +0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.98 is balanced — no clear directional preference from option writers. Max-pain strike at ₹4,800 sits 3.2% 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. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
5,336,400
+20250 (+0.4%)
Option PCR (OI)
0.98
neutral option setup
Max Pain Strike
₹ 4,800
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,989.00
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
583,323
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history

RSI (14)
59.2
neutral momentum
52-Week High
₹ 5,149.90
-3.7% from high
52-Week Low
₹ 3,479.10
+42.5% above low
200-DMA
₹ 4,438.96
+11.7% · above trend
50-DMA
₹ 4,845.58
+2.3% from 50-DMA
1-Year Return
+1.7%
1M +3.3%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
35.6
price / earnings
P/B
8.1
price / book
ROE
—
return on equity
Market Cap
₹ 331,646 Cr
total market value
Dividend Yield
0.91%
trailing yield
EPS (TTM)
₹ 139.38
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.

HAL Option Chain nearest expiry 2026-10-27 · spot 4,958 · EOD 2026-10-19

HAL option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.98 · max pain ₹4,800 · highest call OI at ₹5,000 · highest put OI at ₹4,600 · underlying ₹4,957.80. One lot is 150 shares. At-the-money implied volatility 22.4%, IV rank 20 and IV percentile 7 over the past year (range 16.3%–47.4%); 20-day historical volatility 28.7%.

Option writers expect range between 4,600 and 5,000 — +0.8% upside, -7.2% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
150 ₹325.75
IV 34% Δ 0.98 θ -1.4 ν 0
4450
11,400 -2k ₹1.45
IV 34% Δ -0.02 θ -0.6 ν 0
14,700 -2k ₹468.00
IV 35% Δ 0.97 θ -1.9 ν 1
4500
76,800 -3k ₹3.15
IV 35% Δ -0.03 θ -1.1 ν 1
8,850 ₹382.00
IV 32% Δ 0.96 θ -2.0 ν 1
4550
34,650 +2k ₹3.75
IV 32% Δ -0.04 θ -1.2 ν 1
49,650 -1k ₹370.00
IV 31% Δ 0.95 θ -2.3 ν 1
4600 S
307,950 +18k ₹5.15
IV 31% Δ -0.05 θ -1.5 ν 1
93,750 -2k ₹293.90
IV 28% Δ 0.94 θ -2.4 ν 1
4650
104,400 -6k ₹5.75
IV 28% Δ -0.06 θ -1.5 ν 1
216,750 -4k ₹247.85
IV 25% Δ 0.91 θ -2.6 ν 1
4700
234,900 -29k ₹7.40
IV 25% Δ -0.09 θ -1.7 ν 1
116,250 -4k ₹201.00
IV 24% Δ 0.88 θ -3.0 ν 1
4750
235,050 +8k ₹10.90
IV 24% Δ -0.12 θ -2.1 ν 1
159,450 -19k ₹161.45
IV 24% Δ 0.81 θ -3.6 ν 2
4800 MP
218,700 -32k ₹18.60
IV 24% Δ -0.19 θ -2.8 ν 2
57,900 +2k ₹126.55
IV 23% Δ 0.72 θ -4.1 ν 2
4850
72,900 -2k ₹29.35
IV 23% Δ -0.28 θ -3.3 ν 2
154,050 +1k ₹90.00
IV 22% Δ 0.62 θ -4.5 ν 3
4900
154,050 +5k ₹45.05
IV 22% Δ -0.38 θ -3.6 ν 3
103,050 +17k ₹63.20
IV 22% Δ 0.50 θ -4.5 ν 3
4950
77,400 +19k ₹67.60
IV 22% Δ -0.50 θ -3.6 ν 3
314,100 +17k ₹42.30
IV 22% Δ 0.38 θ -4.2 ν 3
5000 R
162,750 +29k ₹97.45
IV 22% Δ -0.62 θ -3.3 ν 3
56,250 +9k ₹27.10
IV 23% Δ 0.27 θ -3.7 ν 2
5050
1,200 ₹176.10
IV 23% Δ -0.73 θ -2.8 ν 2
203,100 +19k ₹17.20
IV 23% Δ 0.19 θ -3.0 ν 2
5100
18,900 +1k ₹174.10
IV 23% Δ -0.81 θ -2.1 ν 2
13,950 +4k ₹10.90
IV 24% Δ 0.13 θ -2.4 ν 2
5150
750 -1k ₹212.50
IV 24% Δ -0.87 θ -1.5 ν 2
178,500 -2k ₹6.85
IV 24% Δ 0.09 θ -1.8 ν 1
5200
7,350 -1k ₹265.00
IV 24% Δ -0.92 θ -0.9 ν 1
16,500 -5k ₹4.70
IV 26% Δ 0.06 θ -1.4 ν 1
5250
300 ₹350.05
IV 26% Δ -0.94 θ -0.5 ν 1
95,250 -8k ₹3.15
IV 27% Δ 0.04 θ -1.1 ν 1
5300
3,300 ₹341.20
IV 27% Δ -0.96 θ -0.1 ν 1
4,350 -2k ₹2.40
IV 28% Δ 0.03 θ -0.9 ν 1
5350
300 ₹391.00
IV 28% Δ -0.97 θ +0.0 ν 1
18,150 -2k ₹1.95
IV 30% Δ 0.02 θ -0.8 ν 0
5400
450 ₹645.30
IV 30% Δ -0.98 θ +0.2 ν 0
1,350 +0k ₹1.65
IV 32% Δ 0.02 θ -0.7 ν 0
5450
150 ₹638.00
IV 32% Δ -0.98 θ +0.3 ν 0

Chain Interpretation

Spot Underlying 4,957.80
Key Resistance (R) 5,000
Key Support (S) 4,600
Max Pain Strike (MP) 4,800
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 · 2026-10-27 expiry

Underlying: HAL · Spot: ₹ 4,957.80 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

HAL — frequently asked questions

What is the Hindustan Aeronautics Ltd. share price today?

HAL is trading at ₹4,959.00 (-0.60% 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 35.6.

What is the market cap of Hindustan Aeronautics Ltd.?

HAL has a market capitalisation of approximately ₹331,646 crore.

Is HAL near its 52-week high?

HAL is trading -3.7% from its 52-week high of ₹5,149.90 as of 2026-10-19.

What is the RSI of HAL?

The 14-day RSI of HAL is 59.2, which is considered neutral.

Is HAL above its 200-day moving average?

HAL is trading above its 200-DMA of ₹4,438.96 (+11.7% away).

What is the F&O buildup in HAL?

The latest end-of-day derivatives data classifies HAL as Neutral (bias: neutral), 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 ₹4,800 and its put-call ratio (OI) is 0.98, 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.