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HDFCBANK HDFC Bank Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · Nifty 50 Weight: 13.2%
₹ 753.65
+0.72%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.0%) on price strength (+0.4%).

Analysis what the data is telling us about HDFCBANK

In the last completed session, HDFC Bank Ltd. closed +0.38% with futures open interest moving +1.0%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The stock's option PCR sits at 0.59, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹760 sits 0.8% 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 HDFC Bank Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for HDFC Bank Ltd. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
405,911,950
+3898750 (+1.0%)
Option PCR (OI)
0.59
heavy call writing
Max Pain Strike
₹ 760
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 748.25
yesterday's EOD close
Index Contribution
+0.095 pp
contribution to Nifty
Traded Volume
36,109,480
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
16.8
price / earnings
P/B
2.0
price / book
ROE
13.8%
return on equity
Market Cap
₹ 1,160,337 Cr
total market value
Dividend Yield
1.74%
trailing yield
EPS (TTM)
₹ 44.82
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 754 · EOD 2026-06-03

Option writers expect range between 750 and 800+6.2% upside, -0.5% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
418,000 +17k
725
784,850 +93k
IV 29% Δ -0.27 θ -0.3 ν 1
1,028,500 +63k
IV 11% Δ 0.90 θ -0.2 ν 0
730
3,017,300 +89k
IV 29% Δ -0.31 θ -0.3 ν 1
768,350 +107k
IV 13% Δ 0.80 θ -0.2 ν 1
735
1,019,700 +221k
IV 29% Δ -0.34 θ -0.4 ν 1
2,714,250 +426k
IV 15% Δ 0.72 θ -0.3 ν 1
740
3,910,500 +278k
IV 30% Δ -0.37 θ -0.4 ν 1
1,069,200 +15k
IV 16% Δ 0.66 θ -0.3 ν 1
745
873,400 +117k
IV 30% Δ -0.41 θ -0.4 ν 1
8,662,500 +691k
IV 17% Δ 0.59 θ -0.3 ν 1
750 S
6,439,400 +504k
IV 30% Δ -0.44 θ -0.4 ν 1
1,632,950 -123k
IV 18% Δ 0.53 θ -0.3 ν 1
755
889,350 +18k
IV 31% Δ -0.47 θ -0.4 ν 1
7,939,800 -396k
IV 18% Δ 0.48 θ -0.3 ν 1
760 MP
4,135,450 -11k
IV 32% Δ -0.50 θ -0.4 ν 1
2,189,000 +195k
IV 19% Δ 0.43 θ -0.3 ν 1
765
760,100 -28k
IV 33% Δ -0.53 θ -0.4 ν 1
7,506,950 -296k
IV 20% Δ 0.39 θ -0.3 ν 1
770
2,422,750 +15k
IV 33% Δ -0.56 θ -0.4 ν 1
2,594,350 +16k
IV 20% Δ 0.35 θ -0.3 ν 1
775
1,577,950 +8k
IV 34% Δ -0.58 θ -0.4 ν 1
7,470,100 -37k
IV 21% Δ 0.31 θ -0.3 ν 1
780
2,098,800 +8k
IV 35% Δ -0.60 θ -0.4 ν 1
1,740,200 +123k
IV 21% Δ 0.28 θ -0.3 ν 1
785
700,700 -3k
IV 35% Δ -0.63 θ -0.4 ν 1

Chain Interpretation

Spot Underlying 753.65
Key Resistance (R) 800
Key Support (S) 750
Max Pain Strike (MP) 760
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 HDFCBANK options · 2026-06-30 expiry

Underlying: HDFCBANK · Spot: ₹ 753.65 · Expiry: 2026-06-30 · Lot: 550

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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