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BANKINDIA Bank of India — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 140.08
-0.98%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -0.6%) as price declines (-1.6%), indicating lack of holding support.

Analysis what the data is telling us about BANKINDIA

In the last completed session, Bank of India closed -1.58% with futures open interest moving -0.6%. 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 option PCR of 0.78 is balanced — no clear directional preference from option writers.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Bank of India over the last 30 sessions.

Putting it together, the smart-money picture for Bank of India suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
72,425,600
-431600 (-0.6%)
Option PCR (OI)
0.78
neutral option setup
Max Pain Strike
₹ 140
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 141.46
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
7,531,562
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
46.7
neutral momentum
52-Week High
₹ 178.36
-21.5% from high
52-Week Low
₹ 108.81
+28.7% above low
200-DMA
₹ 142.32
-1.6% · below trend
50-DMA
₹ 143.02
-2.1% from 50-DMA
1-Year Return
+12.4%
1M +0.2%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
5.9
price / earnings
P/B
0.7
price / book
ROE
12.1%
return on equity
Market Cap
₹ 63,774 Cr
total market value
Dividend Yield
3.29%
trailing yield
EPS (TTM)
₹ 23.78
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 140 · EOD 2026-06-08

Option writers expect range between 135 and 155+10.9% upside, -3.4% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 49% Δ 0.71 θ -0.1 ν 0
132
124,800 +10k
IV 37% Δ -0.24 θ -0.1 ν 0
62,400
IV 40% Δ 0.73 θ -0.1 ν 0
133
426,400 +5k
IV 33% Δ -0.23 θ -0.1 ν 0
1,076,400
IV 42% Δ 0.67 θ -0.1 ν 0
135
592,800 +83k
IV 36% Δ -0.31 θ -0.1 ν 0
1,320,800
IV 45% Δ 0.66 θ -0.1 ν 0
135 S
1,898,000 +130k
IV 36% Δ -0.32 θ -0.1 ν 0
213,200 -6k
IV 34% Δ 0.62 θ -0.1 ν 0
138
473,200 +26k
IV 31% Δ -0.37 θ -0.1 ν 0
369,200
IV 33% Δ 0.61 θ -0.1 ν 0
138
1,060,800 +119k
IV 37% Δ -0.40 θ -0.1 ν 0
1,300,000 +145k
IV 35% Δ 0.54 θ -0.1 ν 0
140
764,400 +145k
IV 35% Δ -0.46 θ -0.1 ν 0
2,163,200 +135k
IV 35% Δ 0.53 θ -0.1 ν 0
140 MP
1,674,400 -302k
IV 35% Δ -0.47 θ -0.1 ν 0
1,050,400 +156k
IV 35% Δ 0.46 θ -0.1 ν 0
142
702,000 -16k
IV 35% Δ -0.55 θ -0.1 ν 0
915,200 +62k
IV 35% Δ 0.44 θ -0.1 ν 0
143
540,800 -73k
IV 32% Δ -0.56 θ -0.1 ν 0
1,664,000 +327k
IV 35% Δ 0.38 θ -0.1 ν 0
145
234,000 +31k
IV 34% Δ -0.63 θ -0.1 ν 0
2,366,000 +20k
IV 34% Δ 0.36 θ -0.1 ν 0
145
1,201,200 -78k
IV 39% Δ -0.62 θ -0.1 ν 0
332,800 -16k
IV 34% Δ 0.30 θ -0.1 ν 0
148
130,000
IV 22% Δ -0.81 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 140.07
Key Resistance (R) 155
Key Support (S) 135
Max Pain Strike (MP) 140
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 BANKINDIA options · 2026-06-30 expiry

Underlying: BANKINDIA · Spot: ₹ 140.07 · Expiry: 2026-06-30 · Lot: 5200

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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