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HDFCLIFE HDFC Life Insurance Company Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · Nifty 50 Weight: 0.64%
₹ 554.80
+2.36%
1-year price · range ₹536–₹797

Live setups screens HDFCLIFE is on right now — tap to see every stock matching

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

Derivatives signal Short Covering
Price rose (+1.0%) on short-covering (OI down -1.1%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about HDFCLIFE

In the last completed session, HDFC Life Insurance Company Ltd. closed +0.97% with futures open interest moving -1.1%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.57, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹550 sits 0.9% 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 HDFC Life Insurance Company Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for HDFC Life Insurance Company Ltd. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
56,896,400
-631400 (-1.1%)
Option PCR (OI)
0.57
heavy call writing
Max Pain Strike
₹ 550
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 542.00
yesterday's EOD close
Index Contribution
+0.015 pp
contribution to Nifty
Traded Volume
3,328,959
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
45.2
neutral momentum
52-Week High
₹ 807.00
-32.8% from high
52-Week Low
₹ 530.50
+2.2% above low
200-DMA
₹ 652.57
-16.9% · below trend
50-DMA
₹ 561.03
-3.4% from 50-DMA
1-Year Return
-31.5%
1M -2.0%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
59.9
price / earnings
P/B
6.2
price / book
ROE
10.8%
return on equity
Market Cap
₹ 120,499 Cr
total market value
Dividend Yield
0.38%
trailing yield
EPS (TTM)
₹ 9.27
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 2026-08-25 · spot 542 · EOD 2026-08-20

Option writers expect range between 500 and 600+10.7% upside, -7.8% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
46,200 -4k
510
460,900 -19k
11,000
515
356,400 -26k
116,600 -6k
520
2,129,600 -57k
0
IV 235% Δ 0.60 θ -6.5 ν 0
525
272,800 +8k
298,100 -212k
530
595,100 -83k
IV 24% Δ -0.18 θ -0.4 ν 0
391,600 -53k
IV 9% Δ 0.92 θ -0.2 ν 0
535
436,700 +56k
IV 24% Δ -0.28 θ -0.5 ν 0
1,228,700 -882k
IV 14% Δ 0.62 θ -0.4 ν 0
540
891,000 -139k
IV 24% Δ -0.43 θ -0.6 ν 0
915,200 -101k
IV 16% Δ 0.39 θ -0.5 ν 0
545
349,800 -19k
IV 26% Δ -0.56 θ -0.7 ν 0
3,039,300 -233k
IV 18% Δ 0.23 θ -0.4 ν 0
550 MP
925,100 -162k
IV 29% Δ -0.67 θ -0.7 ν 0
600,600 +17k
IV 20% Δ 0.13 θ -0.3 ν 0
555
180,400 -24k
IV 33% Δ -0.74 θ -0.7 ν 0
2,696,100 -84k
560
697,400 -104k
IV 37% Δ -0.79 θ -0.7 ν 0
676,500 -35k
565
28,600
IV 34% Δ -0.87 θ -0.4 ν 0
2,643,300 -37k
570
261,800 -10k
IV 50% Δ -0.82 θ -0.8 ν 0

Chain Interpretation

Spot Underlying 541.99
Key Resistance (R) 600
Key Support (S) 500
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 HDFCLIFE options · 2026-08-25 expiry

Underlying: HDFCLIFE · Spot: ₹ 541.99 · Expiry: 2026-08-25 · Lot: 1100

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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

HDFCLIFE — frequently asked questions

What is the HDFC Life Insurance Company Ltd. share price today?

HDFCLIFE is trading at ₹554.80 (+2.36% vs previous close), per the latest update on this page.

What is the P/E ratio of HDFC Life Insurance Company Ltd.?

HDFCLIFE (HDFC Life Insurance Company Ltd.) has a trailing twelve-month P/E ratio of 59.9.

What is the market cap of HDFC Life Insurance Company Ltd.?

HDFCLIFE has a market capitalisation of approximately ₹120,499 crore.

What is the ROE of HDFC Life Insurance Company Ltd.?

HDFCLIFE has a return on equity (ROE) of about 10.8%.

Is HDFCLIFE near its 52-week high?

HDFCLIFE is trading -32.8% from its 52-week high of ₹807.00 as of 2026-08-20.

What is the RSI of HDFCLIFE?

The 14-day RSI of HDFCLIFE is 45.2, which is considered neutral.

Is HDFCLIFE above its 200-day moving average?

HDFCLIFE is trading below its 200-DMA of ₹652.57 (-16.9% away).

What is the F&O buildup in HDFCLIFE?

The latest end-of-day derivatives data classifies HDFCLIFE as Short Covering (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for HDFCLIFE options?

HDFCLIFE's option-chain max pain strike is ₹550 and its put-call ratio (OI) is 0.57, from the latest end-of-day option chain.

Are FIIs or big investors buying HDFCLIFE?

Strota tracks every bulk and block deal in HDFCLIFE 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.