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ICICIBANK ICICI Bank Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · Nifty 50 Weight: 8.43%
₹ 1,349.00
-0.63%
1-year price · range ₹1,213–₹1,455

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

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +0.7%) on price weakness (-0.4%).

Analysis what the data is telling us about ICICIBANK

In the last completed session, ICICI Bank Ltd. closed -0.40% with futures open interest moving +0.7%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.68, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,340 sits 0.7% 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 ICICI Bank Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for ICICI Bank Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
132,169,100
+903000 (+0.7%)
Option PCR (OI)
0.68
neutral option setup
Max Pain Strike
₹ 1,340
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,357.50
yesterday's EOD close
Index Contribution
-0.053 pp
contribution to Nifty
Traded Volume
11,277,755
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)
48.5
neutral momentum
52-Week High
₹ 1,480.00
-8.8% from high
52-Week Low
₹ 1,187.60
+13.6% above low
200-DMA
₹ 1,352.70
-0.3% · below trend
50-DMA
₹ 1,390.42
-3.0% from 50-DMA
1-Year Return
-1.6%
1M -2.9%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
17.4
price / earnings
P/B
2.5
price / book
ROE
16.1%
return on equity
Market Cap
₹ 968,395 Cr
total market value
Dividend Yield
0.89%
trailing yield
EPS (TTM)
₹ 77.36
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)

Date Side Price Value (Cr) Counterparty
2026-10-08 SELL ₹ 1,343.00 258.07 PIONEER INVESTMENT FUND SCHEME II
2026-10-08 BUY ₹ 1,343.00 258.07 PI OPPORTUNITIES AIF V LLP
2026-06-24 SELL ₹ 1,338.30 129.54 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828
2026-06-24 BUY ₹ 1,338.30 129.54 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-09-04 Jefferies Buy — CNBC TV18
2026-09-04 Goldman Sachs Initiate — MarketBeat
2026-09-03 Jefferies Buy — CNBC TV18
2026-09-03 Goldman Sachs Initiate — MarketBeat
2026-09-02 Jefferies Buy — cnbctv18.com
2026-09-01 Jefferies Buy — CNBC TV18
2026-08-28 Goldman Sachs Initiate — MarketBeat
2026-08-27 Goldman Sachs Initiate — MarketBeat
2026-08-26 Goldman Sachs Initiate — MarketBeat
2026-08-25 Goldman Sachs Initiate — MarketBeat
2026-08-24 Goldman Sachs Initiate — MarketBeat
2026-08-23 Goldman Sachs 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 1,351 · EOD 2026-10-08

Option writers expect range between 1,300 and 1,340 — -0.8% upside, -3.8% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
218,400 -26k
IV 20% Δ 0.86 θ -0.6 ν 1
1290
350,700 -44k
IV 24% Δ -0.18 θ -0.5 ν 1
1,750,000 -67k
IV 19% Δ 0.83 θ -0.6 ν 1
1300 S
2,044,700 -212k
IV 24% Δ -0.21 θ -0.5 ν 1
850,500 -50k
IV 20% Δ 0.78 θ -0.7 ν 1
1310
882,000 -65k
IV 23% Δ -0.25 θ -0.5 ν 1
938,000 -112k
IV 20% Δ 0.73 θ -0.7 ν 1
1320
1,355,200 -59k
IV 23% Δ -0.30 θ -0.6 ν 1
599,200 -67k
IV 19% Δ 0.67 θ -0.7 ν 1
1330
945,000 -105k
IV 23% Δ -0.35 θ -0.6 ν 1
4,299,400 -84k
IV 20% Δ 0.61 θ -0.8 ν 1
1340 R MP
1,372,000 -115k
IV 23% Δ -0.40 θ -0.6 ν 1
2,700,600 +182k
IV 20% Δ 0.54 θ -0.8 ν 1
1350
1,841,000 +23k
IV 23% Δ -0.46 θ -0.6 ν 1
2,557,100 +31k
IV 20% Δ 0.48 θ -0.8 ν 1
1360
988,400 +99k
IV 22% Δ -0.52 θ -0.6 ν 1
1,735,300 -22k
IV 20% Δ 0.41 θ -0.7 ν 1
1370
266,000 +40k
IV 22% Δ -0.57 θ -0.6 ν 1
1,087,100 +142k
IV 20% Δ 0.35 θ -0.7 ν 1
1380
380,800 -31k
IV 22% Δ -0.63 θ -0.5 ν 1
1,239,700 -11k
IV 20% Δ 0.29 θ -0.6 ν 1
1390
182,700 +12k
IV 24% Δ -0.67 θ -0.5 ν 1
3,046,400 +256k
IV 20% Δ 0.25 θ -0.6 ν 1
1400
1,364,300 -12k
IV 23% Δ -0.72 θ -0.5 ν 1
322,000 +60k
IV 20% Δ 0.20 θ -0.5 ν 1
1410
15,400
IV 53% Δ -0.60 θ -1.5 ν 1

Chain Interpretation

Spot Underlying 1,350.74
Key Resistance (R) 1,340
Key Support (S) 1,300
Max Pain Strike (MP) 1,340
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 ICICIBANK options · 2026-10-27 expiry

Underlying: ICICIBANK · Spot: ₹ 1,350.74 · Expiry: 2026-10-27 · Lot: 700

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.

ICICIBANK — frequently asked questions

What is the ICICI Bank Ltd. share price today?

ICICIBANK is trading at ₹1,349.00 (-0.63% vs previous close), per the latest update on this page.

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

ICICIBANK (ICICI Bank Ltd.) has a trailing twelve-month P/E ratio of 17.4.

What is the market cap of ICICI Bank Ltd.?

ICICIBANK has a market capitalisation of approximately ₹968,395 crore.

What is the ROE of ICICI Bank Ltd.?

ICICIBANK has a return on equity (ROE) of about 16.1%.

Is ICICIBANK near its 52-week high?

ICICIBANK is trading -8.8% from its 52-week high of ₹1,480.00 as of 2026-10-08.

What is the RSI of ICICIBANK?

The 14-day RSI of ICICIBANK is 48.5, which is considered neutral.

Is ICICIBANK above its 200-day moving average?

ICICIBANK is trading below its 200-DMA of ₹1,352.70 (-0.3% away).

What is the F&O buildup in ICICIBANK?

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

What is the max pain and PCR for ICICIBANK options?

ICICIBANK's option-chain max pain strike is ₹1,340 and its put-call ratio (OI) is 0.68, from the latest end-of-day option chain.

Are FIIs or big investors buying ICICIBANK?

Strota tracks every bulk and block deal in ICICIBANK 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 ICICIBANK?

The most recent analyst call reported in the press is Jefferies: Buy (2026-09-04). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.