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BANDHANBNK Bandhan Bank Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 202.91
-1.44%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +0.6%) on price weakness (-1.5%).

Analysis what the data is telling us about BANDHANBNK

In the last completed session, Bandhan Bank Ltd. closed -1.48% with futures open interest moving +0.6%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.52, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹200 sits 1.4% 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 Bandhan Bank Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Bandhan Bank Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
110,430,000
+633600 (+0.6%)
Option PCR (OI)
0.52
heavy call writing
Max Pain Strike
₹ 200
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 205.87
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
3,917,135
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
57.2
neutral momentum
52-Week High
₹ 212.66
-4.6% from high
52-Week Low
₹ 134.25
+51.1% above low
200-DMA
₹ 165.79
+22.4% · above trend
50-DMA
₹ 185.92
+9.1% from 50-DMA
1-Year Return
+19.3%
1M -1.6%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
26.7
price / earnings
P/B
1.3
price / book
ROE
4.9%
return on equity
Market Cap
₹ 32,689 Cr
total market value
Dividend Yield
0.73%
trailing yield
EPS (TTM)
₹ 7.60
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 203 · EOD 2026-06-08

Option writers expect range between 200 and 210+3.5% upside, -1.4% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
14,400 +14k
IV 42% Δ 0.81 θ -0.2 ν 0
188
147,600
IV 34% Δ -0.15 θ -0.1 ν 0
2,577,600 -15k
IV 41% Δ 0.77 θ -0.2 ν 0
190
1,418,400 -98k
IV 37% Δ -0.21 θ -0.1 ν 0
223,200 -15k
IV 40% Δ 0.73 θ -0.2 ν 0
192
640,800 +28k
IV 37% Δ -0.25 θ -0.1 ν 0
871,200 +57k
IV 38% Δ 0.70 θ -0.2 ν 0
195
2,109,600 -58k
IV 37% Δ -0.30 θ -0.1 ν 0
201,600 -11k
IV 38% Δ 0.65 θ -0.2 ν 0
198
424,800 +7k
IV 36% Δ -0.35 θ -0.1 ν 0
3,398,400 -141k
IV 38% Δ 0.60 θ -0.2 ν 0
200 S MP
3,110,400 -54k
IV 36% Δ -0.40 θ -0.1 ν 0
414,000 +36k
IV 38% Δ 0.54 θ -0.2 ν 0
202
486,000 -22k
IV 35% Δ -0.46 θ -0.1 ν 0
1,501,200 +252k
IV 37% Δ 0.49 θ -0.2 ν 0
205
1,634,400 +14k
IV 35% Δ -0.51 θ -0.1 ν 0
518,400 +3k
IV 37% Δ 0.44 θ -0.2 ν 0
208
392,400 -33k
IV 34% Δ -0.57 θ -0.1 ν 0
5,126,400 +198k
IV 38% Δ 0.39 θ -0.2 ν 0
210 R
1,648,800
IV 35% Δ -0.62 θ -0.1 ν 0
687,600 -18k
IV 37% Δ 0.34 θ -0.2 ν 0
212
320,400
IV 23% Δ -0.76 θ -0.1 ν 0
2,178,000 -47k
IV 38% Δ 0.29 θ -0.2 ν 0
215
277,200 -26k
IV 35% Δ -0.72 θ -0.1 ν 0
126,000 +46k
IV 38% Δ 0.25 θ -0.1 ν 0
218
0
IV 160% Δ -0.49 θ -0.7 ν 0

Chain Interpretation

Spot Underlying 202.90
Key Resistance (R) 210
Key Support (S) 200
Max Pain Strike (MP) 200
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 BANDHANBNK options · 2026-06-30 expiry

Underlying: BANDHANBNK · Spot: ₹ 202.90 · Expiry: 2026-06-30 · Lot: 3600

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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