HCLTECH HCL Technologies Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Information Technology · Nifty 50 weight (est.): 1.07% · F&O lot size: 400HCLTECH lot size: 400 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹5.52 lakh at the last underlying price of ₹1,379.89. All F&O lot sizes →
HCLTECH 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.
HCLTECH Seasonality month by month since 2002 · adjusted month-end closes
HCLTECH in October: closed the month higher in 12 of 24 years (2002–2025), with a median move of -0.1% and an average of +0.8%.
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 HCLTECH 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 HCLTECH
In the last completed session, HCL Technologies Ltd. closed -0.49% with futures open interest moving -2.1%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 1.36, indicating heavy put-side writing — option dealers expect the stock to hold support. Max-pain strike at ₹1,300 sits 5.8% 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 HCL Technologies Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for HCL Technologies Ltd. suggests further downside pressure is likely.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history
Key Fundamentals headline ratios · Technology
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
HCLTECH Option Chain nearest expiry 2026-10-27 · spot 1,380 · EOD 2026-10-19
HCLTECH option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 1.36 · max pain ₹1,300 · highest call OI at ₹1,400 · highest put OI at ₹1,200 · underlying ₹1,379.89. One lot is 400 shares. At-the-money implied volatility 27.5%, IV rank 51 and IV percentile 54 over the past year (range 14.2%–40.3%); 20-day historical volatility 38.0%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 35%
Δ 0.92
θ -0.9
ν 0
|
1280 |
IV 35%
Δ -0.08
θ -0.7
ν 0
|
|
IV 34%
Δ 0.90
θ -1.0
ν 0
|
1290 |
IV 34%
Δ -0.10
θ -0.7
ν 0
|
|
IV 32%
Δ 0.87
θ -1.1
ν 0
|
1300 MP |
IV 32%
Δ -0.13
θ -0.8
ν 0
|
|
IV 31%
Δ 0.84
θ -1.1
ν 0
|
1310 |
IV 31%
Δ -0.16
θ -0.9
ν 0
|
|
IV 30%
Δ 0.81
θ -1.2
ν 1
|
1320 |
IV 30%
Δ -0.19
θ -1.0
ν 1
|
|
IV 29%
Δ 0.77
θ -1.3
ν 1
|
1330 |
IV 29%
Δ -0.23
θ -1.1
ν 1
|
|
IV 29%
Δ 0.71
θ -1.4
ν 1
|
1340 |
IV 29%
Δ -0.29
θ -1.2
ν 1
|
|
IV 28%
Δ 0.66
θ -1.5
ν 1
|
1350 |
IV 28%
Δ -0.34
θ -1.2
ν 1
|
|
IV 28%
Δ 0.59
θ -1.5
ν 1
|
1360 |
IV 28%
Δ -0.41
θ -1.3
ν 1
|
|
IV 27%
Δ 0.52
θ -1.5
ν 1
|
1370 | |
|
IV 27%
Δ 0.45
θ -1.5
ν 1
|
1380 |
IV 27%
Δ -0.55
θ -1.2
ν 1
|
|
IV 27%
Δ 0.38
θ -1.4
ν 1
|
1390 |
IV 27%
Δ -0.62
θ -1.1
ν 1
|
|
IV 27%
Δ 0.31
θ -1.3
ν 1
|
1400 R |
IV 27%
Δ -0.69
θ -1.0
ν 1
|
|
IV 27%
Δ 0.25
θ -1.1
ν 1
|
1410 | |
|
IV 28%
Δ 0.20
θ -1.0
ν 1
|
1420 |
IV 28%
Δ -0.80
θ -0.8
ν 1
|
|
IV 28%
Δ 0.16
θ -0.9
ν 0
|
1430 | |
|
IV 28%
Δ 0.12
θ -0.8
ν 0
|
1440 |
IV 28%
Δ -0.88
θ -0.5
ν 0
|
|
IV 28%
Δ 0.10
θ -0.6
ν 0
|
1450 | |
|
IV 29%
Δ 0.07
θ -0.5
ν 0
|
1460 |
IV 29%
Δ -0.93
θ -0.3
ν 0
|
|
IV 31%
Δ 0.05
θ -0.4
ν 0
|
1480 |
IV 31%
Δ -0.95
θ -0.2
ν 0
|
|
IV 33%
Δ 0.03
θ -0.3
ν 0
|
1500 |
IV 33%
Δ -0.97
θ -0.1
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for HCLTECH options · 2026-10-27 expiry
Legs
Payoff at expiry
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HCLTECH — frequently asked questions
What is the HCL Technologies Ltd. share price today?
HCLTECH is trading at ₹1,379.90 (-0.01% vs previous close), per the latest update on this page.
What is the P/E ratio of HCL Technologies Ltd.?
HCLTECH (HCL Technologies Ltd.) has a trailing twelve-month P/E ratio of 20.4.
What is the market cap of HCL Technologies Ltd.?
HCLTECH has a market capitalisation of approximately ₹373,369 crore.
What is the ROE of HCL Technologies Ltd.?
HCLTECH has a return on equity (ROE) of about 24.6%.
Is HCLTECH near its 52-week high?
HCLTECH is trading -22.5% from its 52-week high of ₹1,780.10 as of 2026-10-19.
What is the RSI of HCLTECH?
The 14-day RSI of HCLTECH is 69.9, which is considered neutral.
Is HCLTECH above its 200-day moving average?
HCLTECH is trading above its 200-DMA of ₹1,322.74 (+4.3% away).
What is the F&O buildup in HCLTECH?
The latest end-of-day derivatives data classifies HCLTECH as Long Unwinding (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for HCLTECH options?
HCLTECH's option-chain max pain strike is ₹1,300 and its put-call ratio (OI) is 1.36, from the latest end-of-day option chain.
Are FIIs or big investors buying HCLTECH?
Strota tracks every bulk and block deal in HCLTECH 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.