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FEDERALBNK Federal Bank Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 356.25
+0.76%
1-year price · range ₹190–₹372

Live setups screens FEDERALBNK is on right now — tap to see every stock matching

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 FEDERALBNK

In the last completed session, Federal Bank Ltd. closed +1.36% with futures open interest moving -0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.75 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 Federal Bank Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Federal Bank Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
92,995,000
-315000 (-0.3%)
Option PCR (OI)
0.75
neutral option setup
Max Pain Strike
₹ 355
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 353.55
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
4,866,844
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
58.9
neutral momentum
52-Week High
₹ 371.70
-4.2% from high
52-Week Low
₹ 188.40
+89.1% above low
200-DMA
₹ 285.95
+24.6% · above trend
50-DMA
₹ 331.45
+7.5% from 50-DMA
1-Year Return
+81.3%
1M +8.7%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
19.1
price / earnings
P/B
2.2
price / book
ROE
return on equity
Market Cap
₹ 87,917 Cr
total market value
Dividend Yield
0.34%
trailing yield
EPS (TTM)
₹ 18.70
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 2026-08-25 · spot 356 · EOD 2026-08-07

Option writers expect range between 350 and 360+1.0% upside, -1.8% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
175,000
IV 41% Δ 0.87 θ -0.2 ν 0
325
685,000 +60k
935,000 +447k
IV 25% Δ 0.93 θ -0.1 ν 0
330
1,927,500 +342k
85,000 +32k
IV 26% Δ 0.88 θ -0.2 ν 0
335
580,000 -40k
460,000 -30k
IV 22% Δ 0.85 θ -0.2 ν 0
340
1,652,500 +120k
IV 23% Δ -0.15 θ -0.1 ν 0
82,500 -10k
IV 22% Δ 0.78 θ -0.2 ν 0
345
1,165,000 +450k
IV 22% Δ -0.22 θ -0.1 ν 0
2,090,000 -18k
IV 21% Δ 0.69 θ -0.2 ν 0
350 S
3,527,500 -213k
IV 21% Δ -0.31 θ -0.1 ν 0
3,100,000 -233k
IV 21% Δ 0.57 θ -0.2 ν 0
355 MP
1,745,000 -60k
IV 21% Δ -0.43 θ -0.1 ν 0
4,495,000 -193k
IV 21% Δ 0.45 θ -0.2 ν 0
360 R
1,557,500 +162k
IV 21% Δ -0.56 θ -0.1 ν 0
985,000 -80k
IV 21% Δ 0.33 θ -0.2 ν 0
365
1,127,500 -18k
IV 21% Δ -0.67 θ -0.1 ν 0
2,417,500 -840k
IV 21% Δ 0.23 θ -0.2 ν 0
370
122,500
IV 22% Δ -0.76 θ -0.1 ν 0
845,000 +27k
IV 22% Δ 0.16 θ -0.1 ν 0
375
40,000
IV 38% Δ -0.71 θ -0.2 ν 0
3,027,500 +1590k
380
132,500 +5k
IV 20% Δ -0.92 θ -0.0 ν 0
562,500 +185k
385
140,000

Chain Interpretation

Spot Underlying 356.36
Key Resistance (R) 360
Key Support (S) 350
Max Pain Strike (MP) 355
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 FEDERALBNK options · 2026-08-25 expiry

Underlying: FEDERALBNK · Spot: ₹ 356.36 · Expiry: 2026-08-25 · Lot: 2500

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

FEDERALBNK — frequently asked questions

What is the Federal Bank Ltd. share price today?

FEDERALBNK is trading at ₹356.25 (+0.76% vs previous close), per the latest update on this page.

What is the P/E ratio of Federal Bank Ltd.?

FEDERALBNK (Federal Bank Ltd.) has a trailing twelve-month P/E ratio of 19.1.

What is the market cap of Federal Bank Ltd.?

FEDERALBNK has a market capitalisation of approximately ₹87,917 crore.

Is FEDERALBNK near its 52-week high?

FEDERALBNK is trading -4.2% from its 52-week high of ₹371.70 as of 2026-08-07.

What is the RSI of FEDERALBNK?

The 14-day RSI of FEDERALBNK is 58.9, which is considered neutral.

Is FEDERALBNK above its 200-day moving average?

FEDERALBNK is trading above its 200-DMA of ₹285.95 (+24.6% away).

What is the F&O buildup in FEDERALBNK?

The latest end-of-day derivatives data classifies FEDERALBNK as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for FEDERALBNK options?

FEDERALBNK's option-chain max pain strike is ₹355 and its put-call ratio (OI) is 0.75, from the latest end-of-day option chain.

Are FIIs or big investors buying FEDERALBNK?

Strota tracks every bulk and block deal in FEDERALBNK 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.