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

Sector: Financial Services · Nifty 50 Weight: 13.2%
₹ 712.10
+0.77%
1-year price · range ₹707–₹1,009

Live setups screens HDFCBANK 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 HDFCBANK

In the last completed session, HDFC Bank Ltd. closed +1.06% with futures open interest moving +0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.51, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹720 sits 1.1% 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. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
405,753,400
+606450 (+0.1%)
Option PCR (OI)
0.51
heavy call writing
Max Pain Strike
₹ 720
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 706.65
yesterday's EOD close
Index Contribution
+0.102 pp
contribution to Nifty
Traded Volume
14,488,024
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
39.8
neutral momentum
52-Week High
₹ 1,020.50
-30.2% from high
52-Week Low
₹ 698.50
+1.9% above low
200-DMA
₹ 838.63
-15.1% · below trend
50-DMA
₹ 755.92
-5.8% from 50-DMA
1-Year Return
-25.4%
1M -3.0%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
15.6
price / earnings
P/B
1.8
price / book
ROE
13.8%
return on equity
Market Cap
₹ 1,097,635 Cr
total market value
Dividend Yield
1.83%
trailing yield
EPS (TTM)
₹ 45.72
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)

Date Side Price Value (Cr) Counterparty
2026-06-24 BUY ₹ 774.65 78.52 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
2026-06-24 SELL ₹ 774.65 78.52 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-09-03 Jefferies Upgrade CNBC TV18
2026-09-02 HSBC Downgrade · Hold marketscreener.com
2026-09-01 HSBC Downgrade · Hold marketscreener.com
2026-08-31 HSBC Downgrade · Hold marketscreener.com
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-09-29 · spot 706 · EOD 2026-09-03

Option writers expect range between 730 and 750+6.2% upside, +3.4% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
167,050 -12k
IV 36% Δ 0.83 θ -0.4 ν 0
650
2,903,550 -149k
254,800 +18k
IV 31% Δ 0.83 θ -0.4 ν 0
660
2,359,500 -199k
248,300 +16k
IV 30% Δ 0.78 θ -0.4 ν 1
670
2,341,300 -97k
974,350 -73k
IV 26% Δ 0.74 θ -0.4 ν 1
680
6,134,050 -284k
IV 18% Δ -0.17 θ -0.1 ν 0
956,800 -153k
IV 25% Δ 0.68 θ -0.4 ν 1
690
4,197,700 +102k
IV 17% Δ -0.26 θ -0.2 ν 1
7,544,550 -2040k
IV 23% Δ 0.60 θ -0.4 ν 1
700
8,925,800 +1110k
IV 16% Δ -0.37 θ -0.2 ν 1
8,497,450 -1845k
IV 22% Δ 0.50 θ -0.4 ν 1
710
7,422,350 +352k
IV 15% Δ -0.50 θ -0.1 ν 1
19,874,400 -1137k
IV 21% Δ 0.40 θ -0.3 ν 1
720 MP
7,088,250 +57k
IV 14% Δ -0.66 θ -0.1 ν 1
22,224,800 -732k
IV 21% Δ 0.31 θ -0.3 ν 1
730 S
9,357,400 -298k
IV 13% Δ -0.81 θ -0.0 ν 1
18,472,350 -248k
IV 21% Δ 0.23 θ -0.3 ν 1
740
8,693,750 -5k
22,637,550 -996k
IV 22% Δ 0.17 θ -0.2 ν 0
750 R
6,416,800 -76k
7,615,400 -307k
760
2,664,350 -19k
4,942,600 -192k
770
968,500 -5k

Chain Interpretation

Spot Underlying 705.98
Key Resistance (R) 750
Key Support (S) 730
Max Pain Strike (MP) 720
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 · 2026-09-29 expiry

Underlying: HDFCBANK · Spot: ₹ 705.98 · Expiry: 2026-09-29 · Lot: 650

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

HDFCBANK — frequently asked questions

What is the HDFC Bank Ltd. share price today?

HDFCBANK is trading at ₹712.10 (+0.77% vs previous close), per the latest update on this page.

What is the P/E ratio of HDFC Bank Ltd.?

HDFCBANK (HDFC Bank Ltd.) has a trailing twelve-month P/E ratio of 15.6.

What is the market cap of HDFC Bank Ltd.?

HDFCBANK has a market capitalisation of approximately ₹1,097,635 crore.

What is the ROE of HDFC Bank Ltd.?

HDFCBANK has a return on equity (ROE) of about 13.8%.

Is HDFCBANK near its 52-week high?

HDFCBANK is trading -30.2% from its 52-week high of ₹1,020.50 as of 2026-09-04.

What is the RSI of HDFCBANK?

The 14-day RSI of HDFCBANK is 39.8, which is considered neutral.

Is HDFCBANK above its 200-day moving average?

HDFCBANK is trading below its 200-DMA of ₹838.63 (-15.1% away).

What is the F&O buildup in HDFCBANK?

The latest end-of-day derivatives data classifies HDFCBANK as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for HDFCBANK options?

HDFCBANK's option-chain max pain strike is ₹720 and its put-call ratio (OI) is 0.51, from the latest end-of-day option chain.

Are FIIs or big investors buying HDFCBANK?

Strota tracks every bulk and block deal in HDFCBANK 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.

What is the latest broker call on HDFCBANK?

The most recent analyst call reported in the press is Jefferies: Upgrade (2026-09-03). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.