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INDHOTEL Indian Hotels Co. Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Services
₹ 656.30
-0.81%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -0.8%) as price declines (-0.8%), indicating lack of holding support.

Analysis what the data is telling us about INDHOTEL

In the last completed session, Indian Hotels Co. Ltd. closed -0.75% with futures open interest moving -0.8%. 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 0.96 is balanced — no clear directional preference from option writers. Max-pain strike at ₹665 sits 1.3% 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 Indian Hotels Co. Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Indian Hotels Co. Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
24,637,000
-200000 (-0.8%)
Option PCR (OI)
0.96
neutral option setup
Max Pain Strike
₹ 665
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 661.65
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,595,640
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
44.9
price / earnings
P/B
7.2
price / book
ROE
16.4%
return on equity
Market Cap
₹ 93,420 Cr
total market value
Dividend Yield
0.49%
trailing yield
EPS (TTM)
₹ 14.62
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 656 · EOD 2026-06-03

Option writers expect range between 660 and 660+0.6% upside, +0.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
3,000
IV 26% Δ 0.79 θ -0.3 ν 1
625
15,000
IV 25% Δ -0.21 θ -0.2 ν 1
52,000 +7k
IV 27% Δ 0.74 θ -0.4 ν 1
630
195,000 +26k
IV 27% Δ -0.26 θ -0.3 ν 1
13,000
IV 30% Δ 0.69 θ -0.4 ν 1
635
48,000 +11k
IV 27% Δ -0.29 θ -0.3 ν 1
65,000 +2k
IV 27% Δ 0.67 θ -0.4 ν 1
640
229,000 -9k
IV 27% Δ -0.33 θ -0.3 ν 1
33,000 -1k
IV 25% Δ 0.64 θ -0.4 ν 1
645
82,000 +3k
IV 26% Δ -0.36 θ -0.3 ν 1
320,000 -17k
IV 24% Δ 0.60 θ -0.4 ν 1
650
374,000 +6k
IV 26% Δ -0.41 θ -0.3 ν 1
57,000 -6k
IV 24% Δ 0.55 θ -0.4 ν 1
655
82,000 +5k
IV 26% Δ -0.45 θ -0.3 ν 1
671,000 -16k
IV 24% Δ 0.51 θ -0.4 ν 1
660 R S
438,000 -11k
IV 26% Δ -0.49 θ -0.3 ν 1
329,000 -28k
IV 24% Δ 0.46 θ -0.4 ν 1
665 MP
231,000 -7k
IV 25% Δ -0.53 θ -0.3 ν 1
433,000 -16k
IV 24% Δ 0.42 θ -0.3 ν 1
670
158,000 +2k
IV 26% Δ -0.57 θ -0.3 ν 1
67,000 +2k
IV 24% Δ 0.37 θ -0.3 ν 1
675
21,000 +2k
IV 25% Δ -0.62 θ -0.2 ν 1
309,000 +17k
IV 24% Δ 0.33 θ -0.3 ν 1
680
105,000 -5k
IV 23% Δ -0.67 θ -0.2 ν 1
0
IV 53% Δ 0.42 θ -0.7 ν 1
685
0
IV 53% Δ -0.57 θ -0.6 ν 1

Chain Interpretation

Spot Underlying 656.30
Key Resistance (R) 660
Key Support (S) 660
Max Pain Strike (MP) 665
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 INDHOTEL options · 2026-06-30 expiry

Underlying: INDHOTEL · Spot: ₹ 656.30 · Expiry: 2026-06-30 · Lot: 1000

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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