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

Sector: Financial Services
₹ 132.35
-0.90%
1-year price · range ₹116–₹176

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.9%) as price declines (-1.2%), indicating lack of holding support.

Bank of India — Analysis as of 2026-09-28

Where the stock stands

Bank of India, in Financial Services on the pack, last printed at 129.99 against a previous close of 137.94, a change_pct of -5.76 on 2026-09-28 as the Nifty fell 1.56 percent. Valuation shows mcap_cr 61097.0, pe 4.97, pb 0.67, eps 27.01, div_yield_pct 3.47 and roe_pct 13.7. The cash decline was several times the index move on the day.

What the smart-money flow shows

This stock pack does not include an institutional_deals list or an F&O positioning block. There is no streak object either. Smart-money narrative therefore cannot invent tickets; the honest line is that named block and futures footprint are absent from this evidence pack, and the session story is the cash price object plus catalysts and headlines.

The technical picture

Technicals dated last_date 2026-09-25 show close 137.94, below both the 50-day and 200-day averages, 22.66 percent under the 52-week high of 178.36 and 18.91 percent above the 52-week low of 116.0. RSI14 was 42.7 and relative volume 0.34. No golden cross or death cross was marked. The stock job's own price last of 129.99 is softer than that technical close of 137.94.

Catalysts and what to watch

Catalyst rows mix relevant and noisy items. NSE-linked fund-raising notices describe a non-deal roadshow for an EMTN program around early September 2026. Separate "Bank of Montreal" buyback headlines are clearly about a different bank and are not treated as Bank of India facts. Same-day and recent headlines include scanx.trade on Central Bank of India confirming deferment of a proposed bank strike for Sep-Oct 2026, Business Standard on Nifty PSU Bank down 2 percent with stocks dipping up to 4 percent and analysts flagging rate-hike woes, Equitymaster noting the share price down 4 percent, and Livemint on hybrid-fund SIP performance that merely names the bank in a fund context.

What the data establishes is a 5.76 percent decline to 129.99, a low pe of 4.97 and pb of 0.67, technicals already below both moving averages into the prior close, and sector pressure described by Business Standard. What it does not establish is named institutional tickets on this pack, a company-specific strike outcome for Bank of India itself, or any forward claim about rates or earnings.

PSU bank sector pressure on the day is the cleanest external frame available: Business Standard described the Nifty PSU Bank index down 2 percent with constituent stocks weaker, and analysts discussing rate-hike woes as a theme. Bank of India's own change_pct of -5.76 is the pack's stock-level fact inside that sector tape. The technical snapshot already had the name below both moving averages with RSI14 at 42.7 before the further slide to last 129.99.

Fund-raising process news around an EMTN non-deal roadshow is a real NSE-linked thread from early September, separate from the noisy Bank of Montreal buyback headlines that must be ignored. Dividend yield at div_yield_pct 3.47 and roe_pct 13.7 sit on the valuation block as descriptive fundamentals, not as a pitch. The missing institutional deal list simply means this pack cannot answer who bought or sold cash blocks into the decline.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-09-28. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
68,764,800
-1305200 (-1.9%)
Option PCR (OI)
0.76
neutral option setup
Max Pain Strike
₹ 135
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 133.55
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
5,494,158
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-08 close · from 400 sessions of price history

RSI (14)
40.6
neutral momentum
52-Week High
₹ 178.36
-25.8% from high
52-Week Low
₹ 122.20
+8.3% above low
200-DMA
₹ 146.86
-9.9% · below trend
50-DMA
₹ 139.74
-5.3% from 50-DMA
1-Year Return
+6.0%
1M -6.2%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
5.1
price / earnings
P/B
0.7
price / book
ROE
13.7%
return on equity
Market Cap
₹ 60,255 Cr
total market value
Dividend Yield
3.51%
trailing yield
EPS (TTM)
₹ 25.87
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
2026-09-24 BofA Securities Initiate — MarketBeat
2026-09-22 BofA Securities Upgrade · Buy — marketscreener.com
2026-09-21 BofA Securities Upgrade · Buy — marketscreener.com
2026-09-20 BofA Securities Upgrade · Buy — marketscreener.com
2026-09-19 BofA Securities Upgrade · Buy — marketscreener.com
2026-09-18 BofA Securities Upgrade · Buy — marketscreener.com
2026-09-15 BofA Securities Initiate — MarketBeat
2026-09-13 BofA Securities Initiate — MarketBeat
2026-09-12 BofA Securities Initiate — MarketBeat
2026-09-11 BofA Securities Initiate — MarketBeat
2026-09-10 BofA Securities Initiate — MarketBeat
2026-09-03 BofA Securities Initiate — MarketBeat
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 132 · EOD 2026-10-08

Option writers expect range between 135 and 135 — +2.1% upside, +2.1% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 180% Δ 0.69 θ -0.5 ν 0
118
166,400 -6k
5,200
IV 41% Δ 0.87 θ -0.1 ν 0
120
1,804,400 +62k
IV 40% Δ -0.13 θ -0.1 ν 0
10,400
122
488,800 -6k
IV 32% Δ -0.13 θ -0.1 ν 0
374,400
IV 48% Δ 0.73 θ -0.1 ν 0
125
1,882,400 -26k
IV 37% Δ -0.23 θ -0.1 ν 0
78,000
IV 20% Δ 0.82 θ -0.1 ν 0
128
1,861,600 -182k
IV 36% Δ -0.30 θ -0.1 ν 0
1,731,600 -11k
IV 34% Δ 0.62 θ -0.1 ν 0
130
2,865,200 -292k
IV 36% Δ -0.38 θ -0.1 ν 0
2,449,200 +135k
IV 35% Δ 0.52 θ -0.1 ν 0
132
2,147,600 -21k
IV 35% Δ -0.48 θ -0.1 ν 0
6,058,000 +1586k
IV 33% Δ 0.43 θ -0.1 ν 0
135 R S MP
3,920,800 +176k
IV 35% Δ -0.57 θ -0.1 ν 0
3,359,200 +208k
IV 34% Δ 0.34 θ -0.1 ν 0
138
353,600
IV 33% Δ -0.67 θ -0.1 ν 0
5,366,400 +15k
IV 33% Δ 0.25 θ -0.1 ν 0
140
2,516,800 -63k
IV 30% Δ -0.77 θ -0.1 ν 0
660,400 -146k
IV 33% Δ 0.18 θ -0.1 ν 0
142
218,400
IV 41% Δ -0.76 θ -0.1 ν 0
5,740,800 -156k
145
790,400 +26k
468,000 -32k
148
161,200

Chain Interpretation

Spot Underlying 132.27
Key Resistance (R) 135
Key Support (S) 135
Max Pain Strike (MP) 135
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 · 2026-10-27 expiry

Underlying: BANKINDIA · Spot: ₹ 132.27 · Expiry: 2026-10-27 · 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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

No recent news articles found for this stock.

BANKINDIA — frequently asked questions

What is the Bank of India share price today?

BANKINDIA is trading at ₹132.35 (-0.90% vs previous close), per the latest update on this page.

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

BANKINDIA (Bank of India) has a trailing twelve-month P/E ratio of 5.1.

What is the market cap of Bank of India?

BANKINDIA has a market capitalisation of approximately ₹60,255 crore.

What is the ROE of Bank of India?

BANKINDIA has a return on equity (ROE) of about 13.7%.

Is BANKINDIA near its 52-week high?

BANKINDIA is trading -25.8% from its 52-week high of ₹178.36 as of 2026-10-08.

What is the RSI of BANKINDIA?

The 14-day RSI of BANKINDIA is 40.6, which is considered neutral.

Is BANKINDIA above its 200-day moving average?

BANKINDIA is trading below its 200-DMA of ₹146.86 (-9.9% away).

What is the F&O buildup in BANKINDIA?

The latest end-of-day derivatives data classifies BANKINDIA as Long Unwinding (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for BANKINDIA options?

BANKINDIA's option-chain max pain strike is ₹135 and its put-call ratio (OI) is 0.76, from the latest end-of-day option chain.

Are FIIs or big investors buying BANKINDIA?

Strota tracks every bulk and block deal in BANKINDIA 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 BANKINDIA?

The most recent analyst call reported in the press is BofA Securities: Initiate (2026-09-24). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.