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HAVELLS Havells India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Durables
₹ 1,156.40
-1.55%

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 HAVELLS

In the last completed session, Havells India Ltd. closed -1.41% with futures open interest moving -0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.59, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,200 sits 3.8% 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 Havells India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Havells India Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
9,638,000
-30500 (-0.3%)
Option PCR (OI)
0.59
heavy call writing
Max Pain Strike
₹ 1,200
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,174.60
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
873,609
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Industrials

P/E (TTM)
43.0
price / earnings
P/B
7.7
price / book
ROE
19.0%
return on equity
Market Cap
₹ 72,536 Cr
total market value
Dividend Yield
1.02%
trailing yield
EPS (TTM)
₹ 26.90
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 1,156 · EOD 2026-06-03

Option writers expect range between 1,200 and 1,300+12.4% upside, +3.8% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
18,500 +0k
IV 31% Δ 0.76 θ -0.7 ν 1
1100
172,000 +7k
IV 25% Δ -0.20 θ -0.4 ν 1
0
IV 127% Δ 0.62 θ -2.9 ν 1
1110
13,500
IV 22% Δ -0.21 θ -0.3 ν 1
7,000
IV 42% Δ 0.65 θ -1.0 ν 1
1120
52,000 -1k
IV 25% Δ -0.29 θ -0.4 ν 1
3,000
IV 101% Δ 0.59 θ -2.4 ν 1
1130
29,500 -5k
IV 24% Δ -0.32 θ -0.4 ν 1
18,500 +0k
IV 29% Δ 0.61 θ -0.8 ν 1
1140
112,500 -4k
IV 25% Δ -0.38 θ -0.5 ν 1
7,500 +3k
IV 29% Δ 0.57 θ -0.8 ν 1
1150
139,500 -17k
IV 24% Δ -0.42 θ -0.5 ν 1
87,500 +7k
IV 29% Δ 0.52 θ -0.8 ν 1
1160
111,000 -3k
IV 24% Δ -0.48 θ -0.5 ν 1
74,000 +12k
IV 29% Δ 0.48 θ -0.8 ν 1
1170
69,500 +6k
IV 24% Δ -0.53 θ -0.4 ν 1
88,000 +13k
IV 28% Δ 0.44 θ -0.7 ν 1
1180
75,000 +0k
IV 24% Δ -0.58 θ -0.4 ν 1
43,500 -2k
IV 29% Δ 0.39 θ -0.7 ν 1
1190
38,000
IV 21% Δ -0.65 θ -0.3 ν 1
345,500 +25k
IV 29% Δ 0.35 θ -0.7 ν 1
1200 S MP
295,500 -4k
IV 24% Δ -0.68 θ -0.3 ν 1
110,000 -1k
IV 28% Δ 0.31 θ -0.7 ν 1
1210
67,000 -2k
IV 22% Δ -0.74 θ -0.3 ν 1
165,000 -1k
IV 29% Δ 0.28 θ -0.6 ν 1
1220
88,000

Chain Interpretation

Spot Underlying 1,156.40
Key Resistance (R) 1,300
Key Support (S) 1,200
Max Pain Strike (MP) 1,200
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 HAVELLS options · 2026-06-30 expiry

Underlying: HAVELLS · Spot: ₹ 1,156.40 · Expiry: 2026-06-30 · Lot: 500

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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