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BANKBARODA Bank of Baroda — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 234.00
-0.23%
1-year price · range ₹228–₹324

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

Derivatives signal Short Covering
Price rose (+0.8%) on short-covering (OI down -1.0%), suggesting a temporary relief bounce rather than new buyers.

Bank of Baroda — Analysis as of 2026-09-10

Where the stock stands

Bank of Baroda, a Financial Services name, last traded at ₹236.85, a gain of 1.17% on the previous close of ₹234.1. The Nifty moved 0.2% over the same stretch. The more telling context is the range: the stock is 28.08% below its 52-week high of ₹325.5 and just 0.27% above its 52-week low of ₹233.46, which puts it at the very bottom of its one-year band.

The trailing returns line up with that. The stock is down 2.94% over a week, 4.91% over a month and 14.79% over three months, while the one-year change is close to flat at minus 0.23%. On the valuation figures Strota carries, the price-earnings ratio is 6.84 and the price-to-book is 0.73, meaning the market is valuing the company below its stated book value. Earnings per share are ₹34.74, return on equity is 11.3% and the dividend yield is 3.58%.

What the smart-money flow shows

This is the section where the pack has the least to say, and the honest answer is that it shows nothing. Strota data carries no futures and options positioning for this stock — no open-interest change, and therefore no long buildup (fresh futures positions opened while the price rises) or short buildup reading to report either way.

The same holds across the other institutional trails. Strota data shows no named bulk or block deals in the window, no institutional buying or selling streak, and no disclosed insider filings. That is a gap in the disclosed data rather than proof that no large investor traded the stock; it means only that none of the flows tracked here were recorded, and nothing in this section can be read as a pointer in either direction.

The technical picture

The trend markers are uniformly weak. The most recent close was ₹234.1, and the stock sits below both its 50-day and its 200-day moving averages. Neither a golden cross nor a death cross — the crossings of those two averages that traders treat as trend markers — is flagged in the data.

The 14-day relative strength index, a momentum gauge running from zero to a hundred, reads 34.5: in the lower part of its range, but not under the thirty level usually described as oversold. Relative volume is 1.99, close to twice the stock usual traded volume, so the recent weakness has come with real participation rather than on a thin tape.

Catalysts and what to watch

The exchange filings are dominated by one recurring item. Between 31 August and 10 September, Bank of Baroda filed five separate disclosures to the exchange about the resignation of a director or a key or senior management person, each classified bearish in Strota tagging. A report from scanx.trade says the bank accepted the resignation of its head of large corporate relationships. Earlier, on 26 July, the bank disclosed the outcome of a board meeting on fund raising, the one filing in the window tagged bullish.

On the news side, reports from Livemint and outlookbusiness.com say the bank plans to divest up to 35% of its holding in the National Stock Exchange through an offer for sale tied to that exchange public offer; a pre-market note from Newsquawk puts the size at up to 7.69 million shares. A separate headline from Univest flags the date and expectations around the Q2 FY27 results. Taken together, the data establishes a stock trading at the floor of its one-year range on low valuation multiples, with a cluster of senior departures on record and a large stake sale reported in the press. It does not establish which of those, if any, is moving the price — and with no F&O, deal or insider data in the pack, there is no institutional footprint here to corroborate any of it.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-09-10. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
144,413,100
-1409850 (-1.0%)
Option PCR (OI)
1.04
heavy put writing
Max Pain Strike
₹ 240
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 234.55
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
14,608,595
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-07 close · from 400 sessions of price history

RSI (14)
48.9
neutral momentum
52-Week High
₹ 325.50
-27.9% from high
52-Week Low
₹ 223.82
+4.8% above low
200-DMA
₹ 268.55
-12.7% · below trend
50-DMA
₹ 239.51
-2.1% from 50-DMA
1-Year Return
-10.4%
1M -0.9%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
6.7
price / earnings
P/B
0.7
price / book
ROE
11.3%
return on equity
Market Cap
₹ 121,010 Cr
total market value
Dividend Yield
3.63%
trailing yield
EPS (TTM)
₹ 35.13
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
2026-07-28 Nomura Neutral ₹280 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.

Option Chain Ladder nearest expiry 2026-10-27 · spot 235 · EOD 2026-10-07

Option writers expect range between 280 and 240 — +2.3% upside, +19.4% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
181,350 -24k
IV 33% Δ 0.82 θ -0.1 ν 0
220
5,341,050 +49k
IV 31% Δ -0.16 θ -0.1 ν 0
8,775 +8k
IV 29% Δ 0.81 θ -0.1 ν 0
222
365,625 -53k
IV 30% Δ -0.20 θ -0.1 ν 0
617,175 +11k
IV 26% Δ 0.78 θ -0.1 ν 0
225
2,407,275 -56k
IV 29% Δ -0.24 θ -0.1 ν 0
210,600 +11k
IV 30% Δ 0.70 θ -0.2 ν 0
228
877,500 +119k
IV 29% Δ -0.29 θ -0.1 ν 0
3,688,425 +190k
IV 26% Δ 0.66 θ -0.2 ν 0
230
5,352,750 +456k
IV 28% Δ -0.35 θ -0.1 ν 0
909,675 +143k
IV 25% Δ 0.59 θ -0.2 ν 0
232
813,150 +277k
IV 28% Δ -0.41 θ -0.1 ν 0
3,945,825 -194k
IV 25% Δ 0.52 θ -0.2 ν 0
235
3,208,725 -24k
IV 27% Δ -0.48 θ -0.1 ν 0
836,550 +108k
IV 25% Δ 0.45 θ -0.2 ν 0
238
263,250 +49k
IV 27% Δ -0.55 θ -0.1 ν 0
8,941,725 +251k
IV 25% Δ 0.37 θ -0.1 ν 0
240 R MP
3,334,500 +93k
IV 27% Δ -0.61 θ -0.1 ν 0
596,700 +49k
IV 25% Δ 0.31 θ -0.1 ν 0
242
102,375 +14k
IV 26% Δ -0.68 θ -0.1 ν 0
2,927,925 +222k
IV 25% Δ 0.25 θ -0.1 ν 0
245
491,400 +14k
IV 28% Δ -0.73 θ -0.1 ν 0
409,500 -30k
IV 25% Δ 0.20 θ -0.1 ν 0
248
5,850
IV 40% Δ -0.69 θ -0.2 ν 0
3,612,375 -24k
IV 25% Δ 0.15 θ -0.1 ν 0
250
1,216,800 +58k
IV 29% Δ -0.81 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 234.55
Key Resistance (R) 240
Key Support (S) 280
Max Pain Strike (MP) 240
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 BANKBARODA options · 2026-10-27 expiry

Underlying: BANKBARODA · Spot: ₹ 234.55 · Expiry: 2026-10-27 · Lot: 2925

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.

BANKBARODA — frequently asked questions

What is the Bank of Baroda share price today?

BANKBARODA is trading at ₹234.00 (-0.23% vs previous close), per the latest update on this page.

What is the P/E ratio of Bank of Baroda?

BANKBARODA (Bank of Baroda) has a trailing twelve-month P/E ratio of 6.7.

What is the market cap of Bank of Baroda?

BANKBARODA has a market capitalisation of approximately ₹121,010 crore.

What is the ROE of Bank of Baroda?

BANKBARODA has a return on equity (ROE) of about 11.3%.

Is BANKBARODA near its 52-week high?

BANKBARODA is trading -27.9% from its 52-week high of ₹325.50 as of 2026-10-07.

What is the RSI of BANKBARODA?

The 14-day RSI of BANKBARODA is 48.9, which is considered neutral.

Is BANKBARODA above its 200-day moving average?

BANKBARODA is trading below its 200-DMA of ₹268.55 (-12.7% away).

What is the F&O buildup in BANKBARODA?

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

What is the max pain and PCR for BANKBARODA options?

BANKBARODA's option-chain max pain strike is ₹240 and its put-call ratio (OI) is 1.04, from the latest end-of-day option chain.

Are FIIs or big investors buying BANKBARODA?

Strota tracks every bulk and block deal in BANKBARODA 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 BANKBARODA?

The most recent analyst call reported in the press is Nomura: Neutral with a target of ₹280 (2026-07-28). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.