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HINDALCO Hindalco Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Metals & Mining · Nifty 50 Weight: 0.65%
₹ 1,138.90
-0.65%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.6%) as price declines (-0.5%), indicating lack of holding support.

Analysis what the data is telling us about HINDALCO

In the last completed session, Hindalco Industries Ltd. closed -0.46% with futures open interest moving -1.6%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The option PCR of 0.76 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,110 sits 2.5% 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 Hindalco Industries Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
32,428,200
-527800 (-1.6%)
Option PCR (OI)
0.76
neutral option setup
Max Pain Strike
₹ 1,110
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,146.30
yesterday's EOD close
Index Contribution
-0.004 pp
contribution to Nifty
Traded Volume
4,865,978
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
18.9
price / earnings
P/B
1.9
price / book
ROE
10.3%
return on equity
Market Cap
₹ 254,675 Cr
total market value
Dividend Yield
0.44%
trailing yield
EPS (TTM)
₹ 60.18
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 1,139 · EOD 2026-06-03

Option writers expect range between 1,000 and 1,110-2.5% upside, -12.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
133,700
IV 33% Δ 0.75 θ -0.7 ν 1
1080
436,800 -47k
IV 27% Δ -0.20 θ -0.4 ν 1
88,200 +1k
IV 34% Δ 0.72 θ -0.8 ν 1
1090
151,900 -21k
IV 26% Δ -0.24 θ -0.4 ν 1
949,200 +173k
IV 30% Δ 0.70 θ -0.7 ν 1
1100
755,300 -14k
IV 26% Δ -0.27 θ -0.4 ν 1
1,951,600 +2k
IV 29% Δ 0.66 θ -0.7 ν 1
1110 R MP
435,400 -2k
IV 25% Δ -0.32 θ -0.5 ν 1
186,200 +11k
IV 29% Δ 0.62 θ -0.8 ν 1
1120
329,700 -19k
IV 25% Δ -0.36 θ -0.5 ν 1
150,500 +23k
IV 29% Δ 0.58 θ -0.8 ν 1
1130
254,100 -16k
IV 25% Δ -0.41 θ -0.5 ν 1
515,200 -63k
IV 29% Δ 0.54 θ -0.8 ν 1
1140
432,600 -25k
IV 25% Δ -0.46 θ -0.5 ν 1
877,800 +58k
IV 29% Δ 0.49 θ -0.8 ν 1
1150
361,200 +51k
IV 25% Δ -0.52 θ -0.5 ν 1
560,700 -33k
IV 29% Δ 0.45 θ -0.7 ν 1
1160
277,900 -17k
IV 25% Δ -0.57 θ -0.4 ν 1
238,700 -25k
IV 29% Δ 0.40 θ -0.7 ν 1
1170
93,800 +0k
IV 25% Δ -0.62 θ -0.4 ν 1
274,400 -5k
IV 29% Δ 0.36 θ -0.7 ν 1
1180
52,500 +0k
IV 24% Δ -0.67 θ -0.4 ν 1
77,700 +4k
IV 28% Δ 0.32 θ -0.6 ν 1
1190
12,600
IV 27% Δ -0.69 θ -0.4 ν 1
891,800 -63k
IV 28% Δ 0.28 θ -0.6 ν 1
1200
390,600 +239k
IV 24% Δ -0.75 θ -0.3 ν 1

Chain Interpretation

Spot Underlying 1,138.90
Key Resistance (R) 1,110
Key Support (S) 1,000
Max Pain Strike (MP) 1,110
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 HINDALCO options · 2026-06-30 expiry

Underlying: HINDALCO · Spot: ₹ 1,138.90 · Expiry: 2026-06-30 · Lot: 700

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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