FEDERALBNK Federal Bank Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Financial ServicesLive setups screens FEDERALBNK is on right now — tap to see every stock matching
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about FEDERALBNK
In the last completed session, Federal Bank Ltd. closed +0.65% with futures open interest moving -0.6%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The option PCR of 0.91 is balanced — no clear directional preference from option writers. Max-pain strike at ₹330 sits 2.8% 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 Federal Bank Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Federal Bank Ltd. points to a supportive setup at the next open. The next scheduled earnings report is on 2026-10-16, with the consensus EPS estimate at ₹4.97667. Earnings days routinely override positioning signals — keep an eye on the calendar.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-07 close · from 400 sessions of price history
Key Fundamentals headline ratios · Financial Services
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Broker Calls as reported · last 120 days
| Date | Brokerage | Call | Target | Source |
|---|---|---|---|---|
| 2026-08-25 | Systematix | Upgrade · Buy | — | Business Today |
| 2026-08-24 | Systematix | Upgrade · Buy | — | Business Today |
| 2026-08-22 | Systematix | Upgrade · Buy | — | Business Today |
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-10-27 · spot 324 · EOD 2026-10-07
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 144%
Δ 0.68
θ -1.0
ν 0
|
295 | |
| 300 |
IV 35%
Δ -0.15
θ -0.1
ν 0
|
|
|
IV 33%
Δ 0.81
θ -0.2
ν 0
|
305 |
IV 34%
Δ -0.20
θ -0.2
ν 0
|
|
IV 30%
Δ 0.76
θ -0.2
ν 0
|
310 |
IV 33%
Δ -0.26
θ -0.2
ν 0
|
|
IV 29%
Δ 0.69
θ -0.2
ν 0
|
315 |
IV 33%
Δ -0.33
θ -0.2
ν 0
|
|
IV 29%
Δ 0.60
θ -0.2
ν 0
|
320 S |
IV 32%
Δ -0.41
θ -0.2
ν 0
|
|
IV 29%
Δ 0.51
θ -0.2
ν 0
|
325 |
IV 32%
Δ -0.49
θ -0.2
ν 0
|
|
IV 29%
Δ 0.41
θ -0.2
ν 0
|
330 R MP |
IV 32%
Δ -0.58
θ -0.2
ν 0
|
|
IV 29%
Δ 0.33
θ -0.2
ν 0
|
335 |
IV 31%
Δ -0.66
θ -0.2
ν 0
|
|
IV 29%
Δ 0.25
θ -0.2
ν 0
|
340 |
IV 32%
Δ -0.73
θ -0.2
ν 0
|
|
IV 29%
Δ 0.19
θ -0.2
ν 0
|
345 |
IV 33%
Δ -0.78
θ -0.1
ν 0
|
|
IV 30%
Δ 0.14
θ -0.1
ν 0
|
350 |
IV 33%
Δ -0.83
θ -0.1
ν 0
|
| 355 |
IV 30%
Δ -0.89
θ -0.1
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for FEDERALBNK options · 2026-10-27 expiry
Legs
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 ₹321.00 (-0.77% 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 17.0.
What is the market cap of Federal Bank Ltd.?
FEDERALBNK has a market capitalisation of approximately ₹79,160 crore.
Is FEDERALBNK near its 52-week high?
FEDERALBNK is trading -13.0% from its 52-week high of ₹371.70 as of 2026-10-07.
What is the RSI of FEDERALBNK?
The 14-day RSI of FEDERALBNK is 41.6, which is considered neutral.
Is FEDERALBNK above its 200-day moving average?
FEDERALBNK is trading above its 200-DMA of ₹305.97 (+5.7% away).
What is the F&O buildup in FEDERALBNK?
The latest end-of-day derivatives data classifies FEDERALBNK as Short Covering (bias: bullish), 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 ₹330 and its put-call ratio (OI) is 0.91, 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.
What is the latest broker call on FEDERALBNK?
The most recent analyst call reported in the press is Systematix: Upgrade · Buy (2026-08-25). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.