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

Sector: Financial Services
₹ 304.60
+0.15%

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 -0.05% with futures open interest moving -1.2%. 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. Max-pain strike at ₹300 sits 1.5% below 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 Federal Bank Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Federal Bank Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
117,732,500
-1417500 (-1.2%)
Option PCR (OI)
0.75
neutral option setup
Max Pain Strike
₹ 300
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 304.15
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
12,112,735
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
68.3
neutral momentum
52-Week High
₹ 310.00
-1.7% from high
52-Week Low
₹ 185.11
+64.5% above low
200-DMA
₹ 255.68
+19.1% · above trend
50-DMA
₹ 287.34
+6.0% from 50-DMA
1-Year Return
+44.2%
1M +2.5%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
17.4
price / earnings
P/B
1.9
price / book
ROE
11.7%
return on equity
Market Cap
₹ 75,084 Cr
total market value
Dividend Yield
0.39%
trailing yield
EPS (TTM)
₹ 17.49
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 305 · EOD 2026-06-08

Option writers expect range between 300 and 310+1.8% upside, -1.5% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
2,090,000 -1555k
IV 29% Δ 0.79 θ -0.2 ν 0
290
3,592,500 -573k
IV 28% Δ -0.21 θ -0.1 ν 0
540,000 -3k
IV 29% Δ 0.74 θ -0.2 ν 0
292
487,500 -28k
IV 27% Δ -0.24 θ -0.1 ν 0
1,507,500 -210k
IV 29% Δ 0.71 θ -0.2 ν 0
295
1,772,500 -213k
IV 27% Δ -0.28 θ -0.1 ν 0
520,000 -45k
IV 29% Δ 0.66 θ -0.2 ν 0
298
637,500 -55k
IV 27% Δ -0.33 θ -0.1 ν 0
3,715,000 -4155k
IV 28% Δ 0.62 θ -0.2 ν 0
300 S MP
3,690,000 +1182k
IV 27% Δ -0.37 θ -0.1 ν 0
1,107,500 +287k
IV 27% Δ 0.58 θ -0.2 ν 0
302
990,000 +457k
IV 26% Δ -0.42 θ -0.1 ν 0
3,410,000 +172k
IV 28% Δ 0.53 θ -0.2 ν 0
305
1,352,500 +820k
IV 26% Δ -0.47 θ -0.1 ν 0
855,000 +402k
IV 28% Δ 0.48 θ -0.2 ν 0
308
965,000 +727k
IV 25% Δ -0.52 θ -0.1 ν 0
5,455,000 +1430k
IV 27% Δ 0.43 θ -0.2 ν 0
310 R
1,060,000 +485k
IV 26% Δ -0.57 θ -0.1 ν 0
950,000 +715k
IV 28% Δ 0.39 θ -0.2 ν 0
312
172,500 +172k
IV 25% Δ -0.63 θ -0.1 ν 0
1,487,500 +607k
IV 28% Δ 0.34 θ -0.2 ν 0
315
162,500 +50k
IV 26% Δ -0.67 θ -0.1 ν 0
215,000 -70k
IV 28% Δ 0.30 θ -0.2 ν 0
318
0
IV 80% Δ -0.54 θ -0.5 ν 0
2,635,000 +295k
IV 28% Δ 0.27 θ -0.2 ν 0
320
327,500 -30k
IV 25% Δ -0.76 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 304.60
Key Resistance (R) 310
Key Support (S) 300
Max Pain Strike (MP) 300
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 · 2026-06-30 expiry

Underlying: FEDERALBNK · Spot: ₹ 304.60 · Expiry: 2026-06-30 · 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

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