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

Sector: Financial Services · Nifty 50 Weight: 0.64%
₹ 574.40
-0.95%

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 -0.97% with futures open interest moving +0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.70, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹600 sits 4.5% 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 Life Insurance Company Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for HDFC Life Insurance Company Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
52,361,100
+191400 (+0.4%)
Option PCR (OI)
0.70
neutral option setup
Max Pain Strike
₹ 600
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 579.90
yesterday's EOD close
Index Contribution
-0.006 pp
contribution to Nifty
Traded Volume
2,055,060
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
64.8
price / earnings
P/B
7.0
price / book
ROE
11.3%
return on equity
Market Cap
₹ 123,922 Cr
total market value
Dividend Yield
0.36%
trailing yield
EPS (TTM)
₹ 8.87
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 574 · EOD 2026-06-03

Option writers expect range between 585 and 650+13.2% upside, +1.9% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 67% Δ 0.66 θ -0.8 ν 1
545
55,000 +11k
IV 23% Δ -0.18 θ -0.2 ν 0
101,200 +12k
IV 22% Δ 0.79 θ -0.3 ν 0
550
1,628,000 +26k
IV 23% Δ -0.21 θ -0.2 ν 0
0
IV 65% Δ 0.62 θ -0.8 ν 1
555
710,600 -3k
IV 23% Δ -0.26 θ -0.2 ν 0
36,300 +23k
IV 22% Δ 0.70 θ -0.3 ν 1
560
316,800 +35k
IV 23% Δ -0.31 θ -0.2 ν 1
0
IV 62% Δ 0.58 θ -0.8 ν 1
565
352,000 +16k
IV 23% Δ -0.35 θ -0.2 ν 1
277,200 +119k
IV 23% Δ 0.59 θ -0.3 ν 1
570
632,500 +37k
IV 23% Δ -0.41 θ -0.2 ν 1
247,500 +119k
IV 23% Δ 0.54 θ -0.3 ν 1
575
365,200 +99k
IV 23% Δ -0.46 θ -0.2 ν 1
536,800 +152k
IV 23% Δ 0.48 θ -0.3 ν 1
580
1,534,500 +31k
IV 22% Δ -0.52 θ -0.2 ν 1
213,400 -33k
IV 23% Δ 0.43 θ -0.3 ν 1
585 S
1,845,800 +29k
IV 23% Δ -0.57 θ -0.2 ν 1
324,500 +18k
IV 23% Δ 0.37 θ -0.3 ν 1
590
354,200 +5k
IV 22% Δ -0.63 θ -0.2 ν 1
295,900 +42k
IV 23% Δ 0.32 θ -0.3 ν 1
595
183,700 +1k
IV 22% Δ -0.68 θ -0.1 ν 1
1,986,600 +126k
IV 23% Δ 0.28 θ -0.2 ν 1
600 MP
1,630,200 +9k
IV 22% Δ -0.73 θ -0.1 ν 1
237,600 -21k
IV 24% Δ 0.24 θ -0.2 ν 0
605
122,100 -2k
IV 24% Δ -0.76 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 574.40
Key Resistance (R) 650
Key Support (S) 585
Max Pain Strike (MP) 600
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 · 2026-06-30 expiry

Underlying: HDFCLIFE · Spot: ₹ 574.40 · Expiry: 2026-06-30 · 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

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