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HINDZINC Hindustan Zinc Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Metals & Mining
₹ 594.90
+3.66%
1-year price · range ₹423–₹708

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

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +5.2%) on price strength (+4.3%).

Analysis what the data is telling us about HINDZINC

In the last completed session, Hindustan Zinc Ltd. closed +4.30% with futures open interest moving +5.2%. 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 stock's option PCR sits at 0.65, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹580 sits 2.5% 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 Hindustan Zinc Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Hindustan Zinc Ltd. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
33,139,925
+1634150 (+5.2%)
Option PCR (OI)
0.65
neutral option setup
Max Pain Strike
₹ 580
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 573.90
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
62.8
neutral momentum
52-Week High
₹ 733.00
-18.8% from high
52-Week Low
₹ 418.00
+42.3% above low
200-DMA
₹ 574.16
+3.6% · above trend
50-DMA
₹ 549.19
+8.3% from 50-DMA
1-Year Return
+38.8%
1M +12.0%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
14.2
price / earnings
P/B
11.1
price / book
ROE
return on equity
Market Cap
₹ 251,364 Cr
total market value
Dividend Yield
3.53%
trailing yield
EPS (TTM)
₹ 41.88
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 595 · EOD 2026-08-21

Option writers expect range between 550 and 600+0.9% upside, -7.5% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
673,750 -34k
IV 86% Δ 0.94 θ -1.1 ν 0
530
749,700 -196k
371,175 -38k
IV 75% Δ 0.93 θ -1.0 ν 0
540
776,650 -122k
1,029,000 -511k
IV 66% Δ 0.91 θ -1.0 ν 0
550 S
1,948,975 +584k
595,350 -152k
IV 56% Δ 0.89 θ -1.0 ν 0
560
1,041,250 -2k
967,750 -490k
IV 47% Δ 0.85 θ -1.1 ν 0
570
1,096,375 -14k
877,100 -1637k
IV 40% Δ 0.77 θ -1.2 ν 0
580 MP
1,327,900 +637k
IV 34% Δ -0.20 θ -0.8 ν 0
1,343,825 -510k
IV 38% Δ 0.61 θ -1.4 ν 0
590
1,554,525 +1048k
IV 32% Δ -0.38 θ -1.1 ν 0
4,412,450 -1613k
IV 39% Δ 0.42 θ -1.4 ν 0
600 R
1,089,025 -45k
IV 32% Δ -0.60 θ -1.1 ν 0
2,708,475 +576k
IV 39% Δ 0.25 θ -1.1 ν 0
610
284,200 -24k
IV 31% Δ -0.81 θ -0.7 ν 0
2,589,650 +915k
IV 41% Δ 0.14 θ -0.8 ν 0
620
406,700 -80k
IV 19% Δ -0.99 θ +0.1 ν 0
971,425 +344k
630
105,350 -10k
840,350 +100k
640
46,550 -21k
1,238,475 +728k
650
19,600

Chain Interpretation

Spot Underlying 594.90
Key Resistance (R) 600
Key Support (S) 550
Max Pain Strike (MP) 580
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 HINDZINC options · 2026-08-25 expiry

Underlying: HINDZINC · Spot: ₹ 594.90 · Expiry: 2026-08-25 · Lot: 1225

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

HINDZINC — frequently asked questions

What is the Hindustan Zinc Ltd. share price today?

HINDZINC is trading at ₹594.90 (+3.66% vs previous close), per the latest update on this page.

What is the P/E ratio of Hindustan Zinc Ltd.?

HINDZINC (Hindustan Zinc Ltd.) has a trailing twelve-month P/E ratio of 14.2.

What is the market cap of Hindustan Zinc Ltd.?

HINDZINC has a market capitalisation of approximately ₹251,364 crore.

Is HINDZINC near its 52-week high?

HINDZINC is trading -18.8% from its 52-week high of ₹733.00 as of 2026-08-21.

What is the RSI of HINDZINC?

The 14-day RSI of HINDZINC is 62.8, which is considered neutral.

Is HINDZINC above its 200-day moving average?

HINDZINC is trading above its 200-DMA of ₹574.16 (+3.6% away).

What is the F&O buildup in HINDZINC?

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

What is the max pain and PCR for HINDZINC options?

HINDZINC's option-chain max pain strike is ₹580 and its put-call ratio (OI) is 0.65, from the latest end-of-day option chain.

Are FIIs or big investors buying HINDZINC?

Strota tracks every bulk and block deal in HINDZINC 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.