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HINDPETRO Hindustan Petroleum Corporation Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Oil Gas & Consumable Fuels
₹ 384.10
+0.09%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +0.9%) on price weakness (-0.4%).

Analysis what the data is telling us about HINDPETRO

In the last completed session, Hindustan Petroleum Corporation Ltd. closed -0.37% with futures open interest moving +0.9%. 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 0.67, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹400 sits 4.1% 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 Hindustan Petroleum Corporation Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Hindustan Petroleum Corporation Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
35,506,350
+334125 (+0.9%)
Option PCR (OI)
0.67
neutral option setup
Max Pain Strike
₹ 400
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 383.75
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
4,660,225
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Energy

P/E (TTM)
4.5
price / earnings
P/B
1.2
price / book
ROE
30.9%
return on equity
Market Cap
₹ 81,730 Cr
total market value
Dividend Yield
9.06%
trailing yield
EPS (TTM)
₹ 84.81
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 384 · EOD 2026-06-03

Option writers expect range between 400 and 450+17.2% upside, +4.1% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
2,025
IV 91% Δ 0.68 θ -0.7 ν 0
355
34,425
IV 33% Δ -0.16 θ -0.1 ν 0
97,200
IV 34% Δ 0.79 θ -0.2 ν 0
360
291,600 +28k
IV 33% Δ -0.21 θ -0.2 ν 0
8,100
IV 82% Δ 0.64 θ -0.6 ν 0
365
101,250 +24k
IV 33% Δ -0.25 θ -0.2 ν 0
275,400 -19k
IV 36% Δ 0.69 θ -0.3 ν 0
370
577,125 +2k
IV 33% Δ -0.30 θ -0.2 ν 0
42,525 +22k
IV 35% Δ 0.64 θ -0.3 ν 0
375
206,550 +34k
IV 32% Δ -0.35 θ -0.2 ν 0
743,175 +123k
IV 34% Δ 0.58 θ -0.3 ν 0
380
729,000 +28k
IV 32% Δ -0.41 θ -0.2 ν 0
344,250 +145k
IV 33% Δ 0.53 θ -0.3 ν 0
385
524,475 +50k
IV 32% Δ -0.47 θ -0.2 ν 0
858,600 -90k
IV 34% Δ 0.47 θ -0.3 ν 0
390
698,625 -94k
IV 32% Δ -0.53 θ -0.2 ν 0
245,025 +18k
IV 33% Δ 0.42 θ -0.3 ν 0
395
319,950 -9k
IV 32% Δ -0.59 θ -0.2 ν 0
1,709,100 -45k
IV 34% Δ 0.36 θ -0.3 ν 0
400 S MP
1,115,775 -19k
IV 32% Δ -0.64 θ -0.2 ν 0
532,575 +22k
IV 34% Δ 0.32 θ -0.3 ν 0
405
279,450 +4k
IV 33% Δ -0.69 θ -0.2 ν 0
1,129,950 -25k
IV 34% Δ 0.27 θ -0.2 ν 0
410
504,225 +62k
IV 35% Δ -0.72 θ -0.2 ν 0
520,425 -11k
IV 35% Δ 0.24 θ -0.2 ν 0
415
362,475 -5k
IV 28% Δ -0.82 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 384.10
Key Resistance (R) 450
Key Support (S) 400
Max Pain Strike (MP) 400
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 HINDPETRO options · 2026-06-30 expiry

Underlying: HINDPETRO · Spot: ₹ 384.10 · Expiry: 2026-06-30 · Lot: 2025

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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