HINDALCO Hindalco Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Metals & Mining · Nifty 50 weight (est.): 1.2% · F&O lot size: 700HINDALCO lot size: 700 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹6.30 lakh at the last underlying price of ₹900.45. All F&O lot sizes →
HINDALCO Chart daily candles · add any indicator · computed in your browser
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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.
HINDALCO Seasonality month by month since 1996 · adjusted month-end closes
HINDALCO in October: closed the month higher in 13 of 30 years (1996–2025), with a median move of -2.3% and an average of -2.0%.
Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.
Live setups screens HINDALCO 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 HINDALCO
In the last completed session, Hindalco Industries Ltd. closed -0.19% 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 0.84 is balanced — no clear directional preference from option writers. Max-pain strike at ₹920 sits 2.2% 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 Hindalco Industries Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Hindalco Industries Ltd. leans cautious into the next session.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history
Key Fundamentals headline ratios · Basic Materials
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Broker Calls as reported · last 120 days
| Date | Brokerage | Call | Target | Source |
|---|---|---|---|---|
| 2026-09-20 | Kotak Institutional | Upgrade · Buy | — | NDTV Profit |
| 2026-09-19 | Kotak Institutional | Upgrade · Buy | — | NDTV Profit |
| 2026-09-18 | Kotak Institutional | Upgrade · Buy | — | ndtvprofit.com |
| 2026-09-16 | Kotak Institutional | Upgrade · Buy | — | NDTV Profit |
| 2026-09-15 | Kotak Institutional | Upgrade · Buy | — | NDTV Profit |
| 2026-09-09 | Kotak Institutional | Upgrade · Buy | — | NDTV Profit |
| 2026-09-08 | Kotak Institutional | Upgrade · Buy | — | NDTV Profit |
| 2026-09-07 | Kotak Institutional | Upgrade · Buy | — | NDTV Profit |
| 2026-09-06 | Kotak Institutional | Upgrade · Buy | — | NDTV Profit |
| 2026-09-05 | Kotak Institutional | Upgrade · Buy | — | NDTV Profit |
| 2026-09-04 | Kotak Institutional | Upgrade · Buy | — | NDTV Profit |
| 2026-09-03 | Kotak Institutional | Upgrade · Buy | — | NDTV Profit |
Insider & Promoter Filings last 60 days
HINDALCO Option Chain nearest expiry 2026-10-27 · spot 900 · EOD 2026-10-19
HINDALCO option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.84 · max pain ₹920 · highest call OI at ₹960 · highest put OI at ₹850 · underlying ₹900.45. One lot is 700 shares. At-the-money implied volatility 24.7%, IV rank 18 and IV percentile 28 over the past year (range 19.9%–46.8%); 20-day historical volatility 26.8%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 44%
Δ 0.98
θ -0.3
ν 0
|
800 |
IV 44%
Δ -0.02
θ -0.2
ν 0
|
|
IV 45%
Δ 0.96
θ -0.5
ν 0
|
810 |
IV 45%
Δ -0.04
θ -0.3
ν 0
|
|
IV 39%
Δ 0.97
θ -0.4
ν 0
|
820 |
IV 39%
Δ -0.03
θ -0.2
ν 0
|
|
IV 38%
Δ 0.95
θ -0.5
ν 0
|
830 |
IV 38%
Δ -0.05
θ -0.3
ν 0
|
|
IV 35%
Δ 0.94
θ -0.5
ν 0
|
840 |
IV 35%
Δ -0.06
θ -0.4
ν 0
|
|
IV 33%
Δ 0.91
θ -0.6
ν 0
|
850 S |
IV 33%
Δ -0.09
θ -0.5
ν 0
|
|
IV 31%
Δ 0.88
θ -0.7
ν 0
|
860 |
IV 31%
Δ -0.12
θ -0.5
ν 0
|
|
IV 30%
Δ 0.83
θ -0.8
ν 0
|
870 |
IV 30%
Δ -0.17
θ -0.7
ν 0
|
|
IV 28%
Δ 0.76
θ -0.9
ν 0
|
880 |
IV 28%
Δ -0.24
θ -0.8
ν 0
|
|
IV 27%
Δ 0.67
θ -1.0
ν 0
|
890 |
IV 27%
Δ -0.33
θ -0.8
ν 0
|
|
IV 26%
Δ 0.56
θ -1.0
ν 0
|
900 |
IV 26%
Δ -0.44
θ -0.9
ν 0
|
|
IV 26%
Δ 0.44
θ -1.0
ν 0
|
910 |
IV 26%
Δ -0.56
θ -0.8
ν 0
|
|
IV 26%
Δ 0.32
θ -0.9
ν 0
|
920 MP |
IV 26%
Δ -0.68
θ -0.7
ν 0
|
|
IV 27%
Δ 0.23
θ -0.8
ν 0
|
930 |
IV 27%
Δ -0.77
θ -0.6
ν 0
|
|
IV 28%
Δ 0.16
θ -0.6
ν 0
|
940 |
IV 28%
Δ -0.84
θ -0.5
ν 0
|
|
IV 29%
Δ 0.11
θ -0.5
ν 0
|
950 |
IV 29%
Δ -0.89
θ -0.3
ν 0
|
|
IV 31%
Δ 0.08
θ -0.4
ν 0
|
960 R |
IV 31%
Δ -0.92
θ -0.3
ν 0
|
|
IV 32%
Δ 0.06
θ -0.3
ν 0
|
970 |
IV 32%
Δ -0.94
θ -0.2
ν 0
|
|
IV 34%
Δ 0.05
θ -0.3
ν 0
|
980 |
IV 34%
Δ -0.95
θ -0.1
ν 0
|
|
IV 36%
Δ 0.03
θ -0.2
ν 0
|
990 |
IV 36%
Δ -0.97
θ -0.1
ν 0
|
|
IV 38%
Δ 0.03
θ -0.2
ν 0
|
1000 |
IV 38%
Δ -0.97
θ -0.0
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for HINDALCO options · 2026-10-27 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
HINDALCO — frequently asked questions
What is the Hindalco Industries Ltd. share price today?
HINDALCO is trading at ₹900.45 (+0.00% vs previous close), per the latest update on this page.
What is the P/E ratio of Hindalco Industries Ltd.?
HINDALCO (Hindalco Industries Ltd.) has a trailing twelve-month P/E ratio of 12.2.
What is the market cap of Hindalco Industries Ltd.?
HINDALCO has a market capitalisation of approximately ₹199,885 crore.
Is HINDALCO near its 52-week high?
HINDALCO is trading -23.4% from its 52-week high of ₹1,176.00 as of 2026-10-19.
What is the RSI of HINDALCO?
The 14-day RSI of HINDALCO is 38.7, which is considered neutral.
Is HINDALCO above its 200-day moving average?
HINDALCO is trading below its 200-DMA of ₹984.46 (-8.5% away).
What is the F&O buildup in HINDALCO?
The latest end-of-day derivatives data classifies HINDALCO as Long Unwinding (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for HINDALCO options?
HINDALCO's option-chain max pain strike is ₹920 and its put-call ratio (OI) is 0.84, from the latest end-of-day option chain.
Are FIIs or big investors buying HINDALCO?
Strota tracks every bulk and block deal in HINDALCO 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.
What is the latest broker call on HINDALCO?
The most recent analyst call reported in the press is Kotak Institutional: Upgrade · Buy (2026-09-20). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.