BHEL Bharat Heavy Electricals Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Capital GoodsLive setups screens BHEL is on right now — tap to see every stock matching
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about BHEL
In the last completed session, Bharat Heavy Electricals Ltd. closed -0.98% with futures open interest moving +1.7%. 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 0.51, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹410 sits 0.7% 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 Bharat Heavy Electricals Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Bharat Heavy Electricals Ltd. points to a softer setup at the next open.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios · Industrials
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-08-25 · spot 414 · EOD 2026-08-20
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 83%
Δ 0.81
θ -1.3
ν 0
|
385 | |
|
IV 50%
Δ 0.88
θ -0.6
ν 0
|
390 | |
|
IV 80%
Δ 0.73
θ -1.5
ν 0
|
395 | |
|
IV 44%
Δ 0.77
θ -0.8
ν 0
|
400 S |
IV 30%
Δ -0.14
θ -0.3
ν 0
|
|
IV 40%
Δ 0.70
θ -0.8
ν 0
|
405 |
IV 28%
Δ -0.23
θ -0.4
ν 0
|
|
IV 36%
Δ 0.60
θ -0.8
ν 0
|
410 MP |
IV 26%
Δ -0.36
θ -0.5
ν 0
|
|
IV 34%
Δ 0.47
θ -0.8
ν 0
|
415 |
IV 25%
Δ -0.54
θ -0.5
ν 0
|
|
IV 34%
Δ 0.35
θ -0.7
ν 0
|
420 |
IV 24%
Δ -0.72
θ -0.4
ν 0
|
|
IV 35%
Δ 0.24
θ -0.6
ν 0
|
425 |
IV 21%
Δ -0.88
θ -0.2
ν 0
|
|
IV 38%
Δ 0.17
θ -0.5
ν 0
|
430 R | |
| 435 | ||
| 440 | ||
| 445 |
IV 94%
Δ -0.76
θ -1.5
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for BHEL options · 2026-08-25 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
BHEL — frequently asked questions
What is the Bharat Heavy Electricals Ltd. share price today?
BHEL is trading at ₹413.00 (-0.12% vs previous close), per the latest update on this page.
What is the P/E ratio of Bharat Heavy Electricals Ltd.?
BHEL (Bharat Heavy Electricals Ltd.) has a trailing twelve-month P/E ratio of 59.1.
What is the market cap of Bharat Heavy Electricals Ltd.?
BHEL has a market capitalisation of approximately ₹143,809 crore.
Is BHEL near its 52-week high?
BHEL is trading -7.4% from its 52-week high of ₹446.50 as of 2026-08-20.
What is the RSI of BHEL?
The 14-day RSI of BHEL is 50.3, which is considered neutral.
Is BHEL above its 200-day moving average?
BHEL is trading above its 200-DMA of ₹327.16 (+26.4% away).
What is the F&O buildup in BHEL?
The latest end-of-day derivatives data classifies BHEL as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for BHEL options?
BHEL's option-chain max pain strike is ₹410 and its put-call ratio (OI) is 0.51, from the latest end-of-day option chain.
Are FIIs or big investors buying BHEL?
Strota tracks every bulk and block deal in BHEL with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.