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AXISBANK Axis Bank Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · Nifty 50 Weight: 3.34%
₹ 1,268.10
-0.33%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -0.9%) as price declines (-0.7%), indicating lack of holding support.

Analysis what the data is telling us about AXISBANK

In the last completed session, Axis Bank Ltd. closed -0.73% with futures open interest moving -0.9%. 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 stock's option PCR sits at 0.54, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,280 sits 0.9% 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 Axis Bank Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Axis Bank Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
68,966,875
-626875 (-0.9%)
Option PCR (OI)
0.54
heavy call writing
Max Pain Strike
₹ 1,280
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,272.30
yesterday's EOD close
Index Contribution
-0.011 pp
contribution to Nifty
Traded Volume
5,034,388
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
47.5
neutral momentum
52-Week High
₹ 1,418.30
-10.6% from high
52-Week Low
₹ 1,042.50
+21.6% above low
200-DMA
₹ 1,247.26
+1.7% · above trend
50-DMA
₹ 1,284.24
-1.3% from 50-DMA
1-Year Return
+7.3%
1M -0.0%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
15.0
price / earnings
P/B
1.8
price / book
ROE
13.2%
return on equity
Market Cap
₹ 394,386 Cr
total market value
Dividend Yield
0.08%
trailing yield
EPS (TTM)
₹ 84.48
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 2026-06-30 · spot 1,268 · EOD 2026-06-08

Option writers expect range between 1,300 and 1,300+2.5% upside, +2.5% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
61,250 +23k
IV 26% Δ 0.80 θ -0.7 ν 1
1210
97,500 -25k
IV 25% Δ -0.19 θ -0.4 ν 1
75,000 +10k
IV 25% Δ 0.77 θ -0.7 ν 1
1220
426,250 +6k
IV 24% Δ -0.23 θ -0.5 ν 1
172,500 -2k
IV 23% Δ 0.74 θ -0.7 ν 1
1230
299,375 +8k
IV 24% Δ -0.27 θ -0.5 ν 1
394,375 -15k
IV 22% Δ 0.70 θ -0.7 ν 1
1240
852,500 +32k
IV 24% Δ -0.31 θ -0.5 ν 1
394,375 +23k
IV 22% Δ 0.64 θ -0.7 ν 1
1250
797,500 +42k
IV 23% Δ -0.36 θ -0.5 ν 1
594,375
IV 23% Δ 0.58 θ -0.8 ν 1
1260
528,125 -20k
IV 23% Δ -0.42 θ -0.5 ν 1
581,250 +80k
IV 22% Δ 0.53 θ -0.7 ν 1
1270
658,750 -82k
IV 22% Δ -0.47 θ -0.5 ν 1
1,391,875 +193k
IV 22% Δ 0.47 θ -0.7 ν 1
1280 MP
597,500 +39k
IV 22% Δ -0.53 θ -0.5 ν 1
640,625 +46k
IV 22% Δ 0.41 θ -0.7 ν 1
1290
326,875 -30k
IV 22% Δ -0.59 θ -0.5 ν 1
4,334,375 +2678k
IV 21% Δ 0.35 θ -0.6 ν 1
1300 R S
966,875 +11k
IV 22% Δ -0.64 θ -0.4 ν 1
586,875 +61k
IV 22% Δ 0.30 θ -0.6 ν 1
1310
186,250 +6k
IV 22% Δ -0.69 θ -0.4 ν 1
1,293,125 +417k
IV 21% Δ 0.25 θ -0.5 ν 1
1320
260,625 +3k
IV 22% Δ -0.74 θ -0.3 ν 1
438,750 +54k
IV 22% Δ 0.21 θ -0.5 ν 1
1330
64,375 -5k
IV 19% Δ -0.82 θ -0.2 ν 1

Chain Interpretation

Spot Underlying 1,268.10
Key Resistance (R) 1,300
Key Support (S) 1,300
Max Pain Strike (MP) 1,280
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 AXISBANK options · 2026-06-30 expiry

Underlying: AXISBANK · Spot: ₹ 1,268.10 · Expiry: 2026-06-30 · Lot: 625

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

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