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CANBK Canara Bank — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 131.91
-2.87%

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about CANBK

In the last completed session, Canara Bank closed -3.31% with futures open interest moving +0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.61, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹135 sits 2.3% 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 Canara Bank over the last 30 sessions.

Putting it together, the smart-money picture for Canara Bank is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
296,689,500
+857250 (+0.3%)
Option PCR (OI)
0.61
heavy call writing
Max Pain Strike
₹ 135
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 135.81
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
29,260,366
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
49.0
neutral momentum
52-Week High
₹ 162.89
-19.0% from high
52-Week Low
₹ 103.55
+27.4% above low
200-DMA
₹ 136.79
-3.6% · below trend
50-DMA
₹ 133.99
-1.6% from 50-DMA
1-Year Return
+13.8%
1M -1.8%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
6.1
price / earnings
P/B
1.0
price / book
ROE
15.9%
return on equity
Market Cap
₹ 119,651 Cr
total market value
Dividend Yield
3.09%
trailing yield
EPS (TTM)
₹ 21.73
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 132 · EOD 2026-06-08

Option writers expect range between 135 and 137+3.9% upside, +2.3% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
519,750 -7k
IV 39% Δ 0.71 θ -0.1 ν 0
126
1,539,000
IV 34% Δ -0.26 θ -0.1 ν 0
1,140,750 -7k
IV 34% Δ 0.71 θ -0.1 ν 0
127
1,188,000 +13k
IV 34% Δ -0.29 θ -0.1 ν 0
1,343,250
IV 60% Δ 0.62 θ -0.2 ν 0
128
2,524,500 +40k
IV 34% Δ -0.33 θ -0.1 ν 0
1,221,750 +20k
IV 33% Δ 0.64 θ -0.1 ν 0
129
1,478,250 +168k
IV 34% Δ -0.36 θ -0.1 ν 0
6,048,000 +13k
IV 33% Δ 0.61 θ -0.1 ν 0
130
7,418,250 -203k
IV 33% Δ -0.39 θ -0.1 ν 0
1,863,000 +695k
IV 33% Δ 0.57 θ -0.1 ν 0
131
1,275,750 +108k
IV 33% Δ -0.43 θ -0.1 ν 0
2,423,250 +195k
IV 33% Δ 0.53 θ -0.1 ν 0
132
2,679,750 +324k
IV 33% Δ -0.47 θ -0.1 ν 0
2,362,500 +465k
IV 33% Δ 0.49 θ -0.1 ν 0
133
1,856,250 +128k
IV 33% Δ -0.51 θ -0.1 ν 0
2,490,750 +654k
IV 33% Δ 0.46 θ -0.1 ν 0
134
3,105,000 +141k
IV 33% Δ -0.54 θ -0.1 ν 0
12,649,500 +1687k
IV 33% Δ 0.42 θ -0.1 ν 0
135 S MP
7,654,500 -318k
IV 33% Δ -0.58 θ -0.1 ν 0
3,955,500 +330k
IV 33% Δ 0.39 θ -0.1 ν 0
136
3,132,000 +661k
IV 33% Δ -0.61 θ -0.1 ν 0
29,099,250 +884k
IV 33% Δ 0.35 θ -0.1 ν 0
137 R
4,137,750 +985k
IV 33% Δ -0.65 θ -0.1 ν 0
2,349,000 +87k
IV 33% Δ 0.32 θ -0.1 ν 0
138
648,000 +101k
IV 29% Δ -0.71 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 131.91
Key Resistance (R) 137
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 CANBK options · 2026-06-30 expiry

Underlying: CANBK · Spot: ₹ 131.91 · Expiry: 2026-06-30 · Lot: 6750

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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