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HDFCLIFE HDFC Life Insurance Company Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · Nifty 50 weight (est.): 0.37% · F&O lot size: 1,100

HDFCLIFE lot size: 1,100 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹6.00 lakh at the last underlying price of ₹545.50. All F&O lot sizes →

₹ 545.50
-1.36%
1-year price · range ₹514–₹788

HDFCLIFE 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.

HDFCLIFE Seasonality month by month since 2017 · adjusted month-end closes

HDFCLIFE in October: closed the month higher in 4 of 8 years (2018–2025), with a median move of -1.3% and an average of -0.7%.

Jan
4/9
-2.5%
Feb
3/9
-4.6%
Mar
5/9
+2.1%
Apr
6/9
+6.9%
May
7/9
+3.1%
Jun
6/9
+4.9%
Jul
5/9
+1.0%
Aug
5/9
+2.2%
Sep
2/9
-2.7%
Oct
4/8
-1.3%
Nov
6/8
+5.5%
Dec
3/9
-2.4%

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.

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 HDFCLIFE

In the last completed session, HDFC Life Insurance Company Ltd. closed -1.48% with futures open interest moving -0.2%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.72 is balanced — no clear directional preference from option writers. Max-pain strike at ₹540 sits 1.0% 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 HDFC Life Insurance Company Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for HDFC Life Insurance Company Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
42,649,200
-74800 (-0.2%)
Option PCR (OI)
0.72
neutral option setup
Max Pain Strike
₹ 540
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 553.00
yesterday's EOD close
Index Contribution
-0.005 pp
contribution to Nifty
Traded Volume
1,519,939
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)
50.7
neutral momentum
52-Week High
₹ 788.50
-30.8% from high
52-Week Low
₹ 508.70
+7.2% above low
200-DMA
₹ 606.25
-10.0% · below trend
50-DMA
₹ 540.90
+0.8% from 50-DMA
1-Year Return
-26.9%
1M -1.0%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
57.6
price / earnings
P/B
6.2
price / book
ROE
11.3%
return on equity
Market Cap
₹ 118,485 Cr
total market value
Dividend Yield
0.38%
trailing yield
EPS (TTM)
₹ 9.47
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.

HDFCLIFE Option Chain nearest expiry 2026-10-27 · spot 546 · EOD 2026-10-19

HDFCLIFE option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.72 · max pain ₹540 · highest call OI at ₹560 · highest put OI at ₹500 · underlying ₹545.50. One lot is 1,100 shares. At-the-money implied volatility 21.1%, IV rank 35 and IV percentile 41 over the past year (range 13.5%–35.3%); 20-day historical volatility 31.1%.

Option writers expect range between 500 and 560 — +2.7% upside, -8.3% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
2,200 ₹33.70
IV 37% Δ 0.97 θ -0.2 ν 0
495
108,900 -4k ₹0.30
IV 37% Δ -0.03 θ -0.1 ν 0
221,100 -2k ₹46.00
IV 35% Δ 0.97 θ -0.2 ν 0
500 S
2,618,000 -32k ₹0.35
IV 35% Δ -0.03 θ -0.1 ν 0
13,200 ₹37.10
IV 32% Δ 0.96 θ -0.2 ν 0
505
167,200 -9k ₹0.40
IV 32% Δ -0.04 θ -0.1 ν 0
69,300 ₹37.40
IV 31% Δ 0.94 θ -0.3 ν 0
510
363,000 -24k ₹0.55
IV 31% Δ -0.06 θ -0.2 ν 0
78,100 ₹33.85
IV 28% Δ 0.94 θ -0.3 ν 0
515
239,800 -19k ₹0.60
IV 28% Δ -0.07 θ -0.2 ν 0
526,900 ₹34.25
IV 27% Δ 0.90 θ -0.3 ν 0
520
842,600 -51k ₹0.95
IV 27% Δ -0.10 θ -0.2 ν 0
310,200 -3k ₹21.45
IV 25% Δ 0.86 θ -0.4 ν 0
525
356,400 +17k ₹1.35
IV 25% Δ -0.14 θ -0.3 ν 0
1,625,800 -8k ₹16.85
IV 24% Δ 0.81 θ -0.4 ν 0
530
949,300 -153k ₹1.95
IV 24% Δ -0.19 θ -0.3 ν 0
515,900 -36k ₹13.10
IV 23% Δ 0.73 θ -0.5 ν 0
535
378,400 -97k ₹2.95
IV 23% Δ -0.27 θ -0.4 ν 0
1,192,400 -3k ₹9.80
IV 23% Δ 0.63 θ -0.5 ν 0
540 MP
1,082,400 -190k ₹4.50
IV 23% Δ -0.37 θ -0.4 ν 0
419,100 +15k ₹6.95
IV 23% Δ 0.51 θ -0.5 ν 0
545
378,400 -109k ₹6.65
IV 23% Δ -0.49 θ -0.4 ν 0
1,628,000 -13k ₹4.75
IV 23% Δ 0.40 θ -0.5 ν 0
550
613,800 -252k ₹9.45
IV 23% Δ -0.60 θ -0.4 ν 0
551,100 +19k ₹3.20
IV 23% Δ 0.30 θ -0.5 ν 0
555
228,800 -59k ₹12.85
IV 23% Δ -0.70 θ -0.4 ν 0
2,596,000 -66k ₹2.10
IV 24% Δ 0.21 θ -0.4 ν 0
560 R
531,300 -116k ₹16.90
IV 24% Δ -0.79 θ -0.3 ν 0
427,900 -178k ₹1.45
IV 25% Δ 0.15 θ -0.3 ν 0
565
258,500 -83k ₹21.30
IV 25% Δ -0.85 θ -0.2 ν 0
1,071,400 -608k ₹1.00
IV 26% Δ 0.11 θ -0.3 ν 0
570
160,600 ₹25.50
IV 26% Δ -0.89 θ -0.2 ν 0
324,500 +42k ₹0.80
IV 28% Δ 0.09 θ -0.2 ν 0
575
9,900 ₹33.65
IV 28% Δ -0.91 θ -0.1 ν 0
1,034,000 +48k ₹0.55
IV 28% Δ 0.06 θ -0.2 ν 0
580
112,200 -2k ₹34.50
IV 28% Δ -0.94 θ -0.1 ν 0
148,500 -17k ₹0.50
IV 31% Δ 0.05 θ -0.2 ν 0
585
4,400 ₹50.95
IV 31% Δ -0.95 θ -0.1 ν 0
453,200 -138k ₹0.30
IV 31% Δ 0.03 θ -0.1 ν 0
590
18,700 ₹36.75
IV 31% Δ -0.97 θ -0.0 ν 0
232,100 -72k ₹0.30
IV 33% Δ 0.03 θ -0.1 ν 0
595
0 -2k ₹50.75
IV 33% Δ -0.97 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 545.50
Key Resistance (R) 560
Key Support (S) 500
Max Pain Strike (MP) 540
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 HDFCLIFE options · 2026-10-27 expiry

Underlying: HDFCLIFE · Spot: ₹ 545.50 · Expiry: 2026-10-27 · Lot: 1100

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.

HDFCLIFE — frequently asked questions

What is the HDFC Life Insurance Company Ltd. share price today?

HDFCLIFE is trading at ₹545.50 (-1.36% vs previous close), per the latest update on this page.

What is the P/E ratio of HDFC Life Insurance Company Ltd.?

HDFCLIFE (HDFC Life Insurance Company Ltd.) has a trailing twelve-month P/E ratio of 57.6.

What is the market cap of HDFC Life Insurance Company Ltd.?

HDFCLIFE has a market capitalisation of approximately ₹118,485 crore.

What is the ROE of HDFC Life Insurance Company Ltd.?

HDFCLIFE has a return on equity (ROE) of about 11.3%.

Is HDFCLIFE near its 52-week high?

HDFCLIFE is trading -30.8% from its 52-week high of ₹788.50 as of 2026-10-19.

What is the RSI of HDFCLIFE?

The 14-day RSI of HDFCLIFE is 50.7, which is considered neutral.

Is HDFCLIFE above its 200-day moving average?

HDFCLIFE is trading below its 200-DMA of ₹606.25 (-10.0% away).

What is the F&O buildup in HDFCLIFE?

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

What is the max pain and PCR for HDFCLIFE options?

HDFCLIFE's option-chain max pain strike is ₹540 and its put-call ratio (OI) is 0.72, from the latest end-of-day option chain.

Are FIIs or big investors buying HDFCLIFE?

Strota tracks every bulk and block deal in HDFCLIFE 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.