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HEROMOTOCO Hero MotoCorp Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components · Nifty 50 Weight: 0.49%
₹ 4,840.90
-0.70%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.4%) on price weakness (-0.4%).

Analysis what the data is telling us about HEROMOTOCO

In the last completed session, Hero MotoCorp Ltd. closed -0.41% with futures open interest moving +1.4%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.53, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹5,000 sits 3.3% 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 Hero MotoCorp Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Hero MotoCorp Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
4,336,200
+59400 (+1.4%)
Option PCR (OI)
0.53
heavy call writing
Max Pain Strike
₹ 5,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,875.00
yesterday's EOD close
Index Contribution
-0.003 pp
contribution to Nifty
Traded Volume
571,637
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
16.9
price / earnings
P/B
4.5
price / book
ROE
28.0%
return on equity
Market Cap
₹ 96,863 Cr
total market value
Dividend Yield
3.79%
trailing yield
EPS (TTM)
₹ 286.65
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 4,841 · EOD 2026-06-03

Option writers expect range between 5,000 and 5,500+13.6% upside, +3.3% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 91% Δ 0.65 θ -8.7 ν 5
4550
7,200 +1k
IV 28% Δ -0.18 θ -1.6 ν 3
4,200 +0k
IV 33% Δ 0.75 θ -3.1 ν 4
4600
97,500 +1k
IV 27% Δ -0.21 θ -1.7 ν 4
4,800
IV 37% Δ 0.69 θ -3.7 ν 5
4650
16,050 +5k
IV 27% Δ -0.26 θ -1.9 ν 4
15,150 +1k
IV 31% Δ 0.67 θ -3.3 ν 5
4700
72,450 -6k
IV 26% Δ -0.30 θ -2.0 ν 5
4,800 +1k
IV 30% Δ 0.63 θ -3.3 ν 5
4750
48,000 -6k
IV 26% Δ -0.36 θ -2.1 ν 5
72,900 +0k
IV 31% Δ 0.58 θ -3.4 ν 5
4800
133,800 -14k
IV 26% Δ -0.41 θ -2.1 ν 5
99,750 +49k
IV 30% Δ 0.53 θ -3.4 ν 5
4850
40,200 +3k
IV 26% Δ -0.47 θ -2.1 ν 5
118,650 +31k
IV 30% Δ 0.48 θ -3.3 ν 5
4900
66,000 -2k
IV 25% Δ -0.53 θ -2.0 ν 5
46,650 +8k
IV 30% Δ 0.43 θ -3.2 ν 5
4950
38,850 -2k
IV 26% Δ -0.58 θ -1.9 ν 5
262,650 +3k
IV 30% Δ 0.38 θ -3.1 ν 5
5000 S MP
173,400 +0k
IV 24% Δ -0.65 θ -1.6 ν 5
78,900 +4k
IV 30% Δ 0.34 θ -2.9 ν 5
5050
49,650 +4k
IV 25% Δ -0.70 θ -1.4 ν 5
213,900 +16k
IV 30% Δ 0.29 θ -2.7 ν 5
5100
72,300 -1k
IV 24% Δ -0.76 θ -1.1 ν 4
43,350 -2k
IV 30% Δ 0.25 θ -2.5 ν 4
5150
56,700 -1k
IV 23% Δ -0.81 θ -0.8 ν 4

Chain Interpretation

Spot Underlying 4,841.00
Key Resistance (R) 5,500
Key Support (S) 5,000
Max Pain Strike (MP) 5,000
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 HEROMOTOCO options · 2026-06-30 expiry

Underlying: HEROMOTOCO · Spot: ₹ 4,841.00 · Expiry: 2026-06-30 · Lot: 150

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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