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

Sector: Metals & Mining · F&O lot size: 1,225

HINDZINC lot size: 1,225 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹6.59 lakh at the last underlying price of ₹538.36. All F&O lot sizes →

₹ 538.40
+0.00%
1-year price · range ₹458–₹727

HINDZINC 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.

HINDZINC Seasonality month by month since 2002 · adjusted month-end closes

HINDZINC in October: closed the month higher in 12 of 24 years (2002–2025), with a median move of +0.6% and an average of +2.3%.

Jan
11/24
+0.0%
Feb
9/24
-0.2%
Mar
10/24
+0.0%
Apr
14/24
+3.6%
May
9/24
+0.0%
Jun
10/24
+0.0%
Jul
12/24
+0.6%
Aug
12/24
+0.2%
Sep
10/25
+0.0%
Oct
12/24
+0.6%
Nov
12/23
+0.5%
Dec
16/24
+1.3%

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.

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +4.0%) on price strength (+0.5%).

Analysis what the data is telling us about HINDZINC

In the last completed session, Hindustan Zinc Ltd. closed +0.53% with futures open interest moving +4.0%. 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 0.47, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹550 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 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
27,057,800
+1040025 (+4.0%)
Option PCR (OI)
0.47
heavy call writing
Max Pain Strike
₹ 550
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 538.40
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
—
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history

RSI (14)
40.1
neutral momentum
52-Week High
₹ 733.00
-26.6% from high
52-Week Low
₹ 453.50
+18.7% above low
200-DMA
₹ 584.06
-7.8% · below trend
50-DMA
₹ 575.56
-6.5% from 50-DMA
1-Year Return
+7.6%
1M -9.7%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
10.9
price / earnings
P/B
10.1
price / book
ROE
—
return on equity
Market Cap
₹ 227,491 Cr
total market value
Dividend Yield
2.04%
trailing yield
EPS (TTM)
₹ 49.30
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.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-09-03 Nuvama Downgrade · Reduce — scanx.trade
2026-08-30 Jefferies Target raised — NDTV Profit
2026-08-29 Jefferies Target raised — NDTV Profit
2026-08-28 Jefferies Target raised — NDTV Profit
2026-08-27 Jefferies Target raised — NDTV Profit
2026-08-26 Jefferies Target raised — NDTV Profit
2026-08-26 Jefferies Target raised — Moneycontrol.com
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

HINDZINC Option Chain nearest expiry 2026-10-27 · spot 538 · EOD 2026-10-19

HINDZINC option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.47 · max pain ₹550 · highest call OI at ₹600 · highest put OI at ₹550 · underlying ₹538.36. One lot is 1,225 shares. At-the-money implied volatility 39.7%, IV rank 48 and IV percentile 78 over the past year (range 24.3%–56.5%); 20-day historical volatility 23.8%.

Option writers expect range between 550 and 600 — +11.4% upside, +2.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
440
91,875 +36k ₹0.10
IV 62% Δ -0.01 θ -0.1 ν 0
0 ₹91.90
IV 59% Δ 0.98 θ -0.2 ν 0
460
26,950 +12k ₹0.30
IV 59% Δ -0.02 θ -0.1 ν 0
0 ₹71.00
IV 53% Δ 0.98 θ -0.2 ν 0
470
53,900 +20k ₹0.35
IV 53% Δ -0.02 θ -0.1 ν 0
3,675 ₹53.00
IV 52% Δ 0.96 θ -0.3 ν 0
480
208,250 +28k ₹0.60
IV 52% Δ -0.04 θ -0.2 ν 0
12,250 ₹44.10
IV 48% Δ 0.94 θ -0.4 ν 0
490
110,250 +52k ₹0.90
IV 48% Δ -0.06 θ -0.3 ν 0
110,250 -26k ₹46.50
IV 46% Δ 0.91 θ -0.5 ν 0
500
891,800 +247k ₹1.45
IV 46% Δ -0.09 θ -0.4 ν 0
34,300 +11k ₹36.00
IV 43% Δ 0.86 θ -0.6 ν 0
510
787,675 +84k ₹2.35
IV 43% Δ -0.14 θ -0.5 ν 0
209,475 +8k ₹27.05
IV 43% Δ 0.78 θ -0.8 ν 0
520
1,190,700 +134k ₹4.15
IV 43% Δ -0.22 θ -0.7 ν 0
763,175 +1k ₹20.40
IV 41% Δ 0.68 θ -0.8 ν 0
530
1,032,675 +142k ₹6.55
IV 41% Δ -0.32 θ -0.8 ν 0
1,779,925 +1020k ₹14.50
IV 42% Δ 0.56 θ -0.9 ν 0
540
1,341,375 +355k ₹11.00
IV 42% Δ -0.44 θ -0.8 ν 0
2,833,425 +1096k ₹9.55
IV 42% Δ 0.43 θ -0.9 ν 0
550 S MP
2,186,625 +295k ₹17.05
IV 42% Δ -0.57 θ -0.8 ν 0
1,948,975 +459k ₹6.60
IV 43% Δ 0.32 θ -0.9 ν 0
560
621,075 -20k ₹23.80
IV 43% Δ -0.68 θ -0.8 ν 0
2,434,075 +824k ₹4.25
IV 44% Δ 0.23 θ -0.7 ν 0
570
429,975 -2k ₹29.85
IV 44% Δ -0.77 θ -0.6 ν 0
1,544,725 +246k ₹2.90
IV 46% Δ 0.16 θ -0.6 ν 0
580
641,900 -85k ₹40.95
IV 46% Δ -0.84 θ -0.5 ν 0
2,186,625 +45k ₹1.85
IV 47% Δ 0.11 θ -0.5 ν 0
590
404,250 -4k ₹44.20
IV 47% Δ -0.89 θ -0.4 ν 0
6,012,300 +2044k ₹1.35
IV 50% Δ 0.08 θ -0.4 ν 0
600 R
989,800 -20k ₹56.00
IV 50% Δ -0.92 θ -0.3 ν 0
859,950 -203k ₹0.85
IV 51% Δ 0.05 θ -0.3 ν 0
610
90,650 ₹67.30
IV 51% Δ -0.95 θ -0.2 ν 0
813,400 +89k ₹0.60
IV 53% Δ 0.04 θ -0.2 ν 0
620
322,175 -3k ₹80.50
IV 53% Δ -0.96 θ -0.1 ν 0
268,275 -106k ₹0.50
IV 56% Δ 0.03 θ -0.2 ν 0
630
39,200 ₹81.90
IV 56% Δ -0.97 θ -0.1 ν 0
170,275 +14k ₹0.35
IV 58% Δ 0.02 θ -0.2 ν 0
640
12,250 ₹69.50
IV 58% Δ -0.98 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 538.36
Key Resistance (R) 600
Key Support (S) 550
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 HINDZINC options · 2026-10-27 expiry

Underlying: HINDZINC · Spot: ₹ 538.36 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

HINDZINC — frequently asked questions

What is the Hindustan Zinc Ltd. share price today?

HINDZINC is trading at ₹538.40 (+0.00% 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 10.9.

What is the market cap of Hindustan Zinc Ltd.?

HINDZINC has a market capitalisation of approximately ₹227,491 crore.

Is HINDZINC near its 52-week high?

HINDZINC is trading -26.6% from its 52-week high of ₹733.00 as of 2026-10-19.

What is the RSI of HINDZINC?

The 14-day RSI of HINDZINC is 40.1, which is considered neutral.

Is HINDZINC above its 200-day moving average?

HINDZINC is trading below its 200-DMA of ₹584.06 (-7.8% 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 ₹550 and its put-call ratio (OI) is 0.47, 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.

What is the latest broker call on HINDZINC?

The most recent analyst call reported in the press is Nuvama: Downgrade · Reduce (2026-09-03). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.