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LICHSGFIN LIC Housing Finance Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 541.25
+1.17%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.2%) on price strength (+1.1%).

Analysis what the data is telling us about LICHSGFIN

In the last completed session, LIC Housing Finance Ltd. closed +1.11% with futures open interest moving +1.2%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The option PCR of 0.81 is balanced — no clear directional preference from option writers. Max-pain strike at ₹550 sits 1.6% 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 LIC Housing Finance Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for LIC Housing Finance Ltd. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
30,245,000
+352000 (+1.2%)
Option PCR (OI)
0.81
neutral option setup
Max Pain Strike
₹ 550
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 535.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,832,015
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
5.3
price / earnings
P/B
0.7
price / book
ROE
14.4%
return on equity
Market Cap
₹ 29,772 Cr
total market value
Dividend Yield
1.87%
trailing yield
EPS (TTM)
₹ 101.86
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 541 · EOD 2026-06-03

Option writers expect range between 520 and 550+1.6% upside, -3.9% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
6,000 +1k
IV 27% Δ 0.82 θ -0.3 ν 0
510
94,000 +13k
IV 27% Δ -0.18 θ -0.2 ν 0
0
IV 66% Δ 0.65 θ -0.7 ν 1
515
44,000
IV 30% Δ -0.24 θ -0.2 ν 0
61,000 +17k
IV 31% Δ 0.72 θ -0.3 ν 0
520 S
595,000 +1k
IV 27% Δ -0.26 θ -0.2 ν 0
9,000 +9k
IV 32% Δ 0.67 θ -0.4 ν 1
525
70,000 -2k
IV 27% Δ -0.30 θ -0.2 ν 1
152,000 +10k
IV 28% Δ 0.65 θ -0.3 ν 1
530
361,000 +41k
IV 27% Δ -0.35 θ -0.2 ν 1
79,000 -3k
IV 28% Δ 0.60 θ -0.3 ν 1
535
142,000 +30k
IV 27% Δ -0.40 θ -0.2 ν 1
515,000 +87k
IV 28% Δ 0.55 θ -0.3 ν 1
540
407,000 +44k
IV 26% Δ -0.45 θ -0.2 ν 1
153,000 +22k
IV 28% Δ 0.50 θ -0.3 ν 1
545
114,000 +5k
IV 26% Δ -0.50 θ -0.2 ν 1
1,068,000 -340k
IV 28% Δ 0.46 θ -0.3 ν 1
550 R MP
530,000 -30k
IV 26% Δ -0.55 θ -0.2 ν 1
118,000 -42k
IV 28% Δ 0.41 θ -0.3 ν 1
555
276,000 +2k
IV 27% Δ -0.59 θ -0.2 ν 1
932,000 -47k
IV 28% Δ 0.36 θ -0.3 ν 1
560
377,000 -8k
IV 23% Δ -0.67 θ -0.2 ν 1
99,000 -11k
IV 29% Δ 0.33 θ -0.3 ν 1
565
13,000
IV 25% Δ -0.70 θ -0.2 ν 1
520,000 +10k
IV 28% Δ 0.28 θ -0.3 ν 0
570
178,000 -8k
IV 26% Δ -0.74 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 541.25
Key Resistance (R) 550
Key Support (S) 520
Max Pain Strike (MP) 550
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 LICHSGFIN options · 2026-06-30 expiry

Underlying: LICHSGFIN · Spot: ₹ 541.25 · 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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