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HINDZINC Hindustan Zinc Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Metals & Mining
₹ 610.55
-2.33%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.3%) on price weakness (-2.3%).

Analysis what the data is telling us about HINDZINC

In the last completed session, Hindustan Zinc Ltd. closed -2.30% with futures open interest moving +1.3%. 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 0.55, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹630 sits 3.2% 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 Zinc Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
32,777,325
+414050 (+1.3%)
Option PCR (OI)
0.55
heavy call writing
Max Pain Strike
₹ 630
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 625.10
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
3,429,070
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
18.6
price / earnings
P/B
11.4
price / book
ROE
76.9%
return on equity
Market Cap
₹ 257,977 Cr
total market value
Dividend Yield
3.36%
trailing yield
EPS (TTM)
₹ 32.76
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 611 · EOD 2026-06-03

Option writers expect range between 600 and 700+14.7% upside, -1.7% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
45,325
IV 49% Δ 0.81 θ -0.5 ν 0
550
388,325 +4k
26,950
IV 63% Δ 0.73 θ -0.7 ν 1
560
404,250 +15k
IV 32% Δ -0.14 θ -0.2 ν 0
63,700
IV 74% Δ 0.68 θ -0.9 ν 1
570
302,575 +60k
IV 31% Δ -0.18 θ -0.2 ν 0
52,675 +4k
IV 36% Δ 0.73 θ -0.4 ν 1
580
1,353,625 +253k
IV 30% Δ -0.23 θ -0.3 ν 1
57,575
IV 83% Δ 0.61 θ -1.0 ν 1
590
712,950 +237k
IV 30% Δ -0.30 θ -0.3 ν 1
485,100 +30k
IV 34% Δ 0.61 θ -0.5 ν 1
600 S
1,563,100 -127k
IV 29% Δ -0.37 θ -0.3 ν 1
242,550 +110k
IV 34% Δ 0.54 θ -0.5 ν 1
610
510,825 +42k
IV 28% Δ -0.46 θ -0.3 ν 1
878,325 +485k
IV 33% Δ 0.47 θ -0.5 ν 1
620
710,500 -138k
IV 29% Δ -0.54 θ -0.3 ν 1
1,620,675 +69k
IV 33% Δ 0.40 θ -0.4 ν 1
630 MP
752,150 -48k
IV 27% Δ -0.62 θ -0.2 ν 1
882,000 +37k
IV 33% Δ 0.33 θ -0.4 ν 1
640
668,850 -73k
IV 28% Δ -0.69 θ -0.2 ν 1
2,048,200 +73k
IV 33% Δ 0.28 θ -0.4 ν 1
650
977,550 -15k
IV 26% Δ -0.78 θ -0.1 ν 0
1,238,475 +183k
IV 33% Δ 0.22 θ -0.3 ν 0
660
388,325 -5k
IV 23% Δ -0.87 θ -0.0 ν 0
1,495,725 +456k
IV 34% Δ 0.18 θ -0.3 ν 0
670
634,550 -3k
IV 28% Δ -0.87 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 610.55
Key Resistance (R) 700
Key Support (S) 600
Max Pain Strike (MP) 630
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 HINDZINC options · 2026-06-30 expiry

Underlying: HINDZINC · Spot: ₹ 610.55 · Expiry: 2026-06-30 · Lot: 1225

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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