HDFC Bank Stock Options
| HDB Stock | USD 69.41 2.03 3.01% |
HDFC Bank's latest option contracts expiring on July 18th 2025 are carrying combined implied volatility of 0.38 with a put-to-call open interest ratio of 0.3 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on July 18th 2025. The total put volume is at 1.0, with calls trading at the volume of 7.0. This yields a 0.14 put-to-call volume ratio.
Open Interest Against July 18th 2025 Option Contracts
2025-07-18
The chart above shows HDFC Bank's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. HDFC Bank's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for HDFC Bank's option, there is no secondary market available for investors to trade.
HDFC Bank Maximum Pain Price Across 2025-07-18 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as HDFC Bank close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, HDFC Bank's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on HDFC Bank
Analyzing HDFC Bank's in-the-money options over time can help investors to take a profitable long position in HDFC Bank regardless of its overall volatility. This is especially true when HDFC Bank's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money HDFC Bank's options could be used as guardians of the underlying stock as they move almost dollar for dollar with HDFC Bank's stock while costing only a fraction of its price.
HDFC Bank's stock options are financial instruments that give investors the right to buy or sell shares of HDFC Bank Limited common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell HDFC stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If HDFC Bank's stock price goes up or down, the stock options follow.
At present, HDFC Bank's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 8.6 B, whereas Common Stock is forecasted to decline to about 4.7 B. HDFC Bank Limited In The Money Call Balance
When HDFC Bank's strike price is surpassing the current stock price, the option contract against HDFC Bank Limited stock is said to be in the money. When it comes to buying HDFC Bank's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on HDFC Bank Limited are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
HDFC Current Options Market Mood
HDFC Bank's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps HDFC Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of HDFC Bank's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. HDFC Bank's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current HDFC contract
Base on the Rule 16, the options market is currently suggesting that HDFC Bank Limited will have an average daily up or down price movement of about 0.0238% per day over the life of the 2025-07-18 option contract. With HDFC Bank trading at USD 69.41, that is roughly USD 0.0165. If you think that the market is fully incorporating HDFC Bank's daily price movement you should consider buying HDFC Bank Limited options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing HDFC Bank options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" HDFC calls. Remember, the seller must deliver HDFC Bank Limited stock to the call owner when a call is exercised.
HDFC Bank Option Chain
When HDFC Bank's strike price is surpassing the current stock price, the option contract against HDFC Bank Limited stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
HDFC Bank's option chain is a display of a range of information that helps investors for ways to trade options on HDFC. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for HDFC. It also shows strike prices and maturity days for a HDFC Bank against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | HDB250718C00095000 | 0 | 95.0 | 0.0 - 1.0 | 1.0 | |
Call | HDB250718C00090000 | 0 | 90.0 | 0.0 - 2.25 | 2.25 | |
Call | HDB250718C00085000 | 0 | 85.0 | 0.0 - 2.25 | 2.25 | |
Call | HDB250718C00080000 | 1 | 80.0 | 0.0 - 1.85 | 0.55 | Out |
Call | HDB250718C00075000 | 22 | 75.0 | 0.25 - 2.3 | 0.85 | Out |
Call | HDB250718C00070000 | 4558 | 70.0 | 1.55 - 2.9 | 2.3 | Out |
Call | HDB250718C00065000 | 539 | 65.0 | 4.4 - 5.9 | 5.0 | In |
Call | HDB250718C00060000 | 534 | 60.0 | 8.3 - 10.0 | 6.82 | In |
Call | HDB250718C00055000 | 3 | 55.0 | 11.4 - 15.3 | 8.0 | In |
Call | HDB250718C00050000 | 29 | 50.0 | 17.9 - 19.9 | 18.3 | In |
Put | HDB250718P00095000 | 0 | 95.0 | 25.6 - 29.5 | 25.6 | In |
Put | HDB250718P00090000 | 0 | 90.0 | 20.6 - 24.1 | 20.6 | In |
Put | HDB250718P00085000 | 0 | 85.0 | 15.7 - 19.2 | 15.7 | In |
Put | HDB250718P00080000 | 0 | 80.0 | 10.9 - 14.8 | 10.9 | In |
Put | HDB250718P00075000 | 0 | 75.0 | 7.0 - 10.1 | 7.0 | In |
Put | HDB250718P00070000 | 7 | 70.0 | 2.35 - 5.9 | 6.86 | In |
Put | HDB250718P00065000 | 155 | 65.0 | 1.75 - 4.1 | 3.6 | Out |
Put | HDB250718P00060000 | 637 | 60.0 | 0.75 - 1.3 | 1.35 | Out |
Put | HDB250718P00055000 | 864 | 55.0 | 0.35 - 0.6 | 0.5 | Out |
Put | HDB250718P00050000 | 18 | 50.0 | 0.0 - 2.0 | 0.9 | Out |
HDFC Bank Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
HDFC Bank Market Cap Over Time
Market Cap |
| Timeline |
HDFC Total Stockholder Equity
Total Stockholder Equity |
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HDFC Bank Corporate Directors
| Renu Karnad | Non-Executive Non-Independent Director | Profile | |
| Kaizad Bharucha | Head of Corporate Banking, Executive Director and Member of Credit Approval Committee | Profile | |
| Bhavesh Zaveri | Additional Executive Director, Group Head - Operations & Technology | Profile | |
| Sandeep Parekh | Additional Non-Executive Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HDFC Bank Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HDFC Bank. If investors know HDFC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HDFC Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.015 | Earnings Share 3.11 | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
The market value of HDFC Bank Limited is measured differently than its book value, which is the value of HDFC that is recorded on the company's balance sheet. Investors also form their own opinion of HDFC Bank's value that differs from its market value or its book value, called intrinsic value, which is HDFC Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HDFC Bank's market value can be influenced by many factors that don't directly affect HDFC Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HDFC Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if HDFC Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HDFC Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.