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

Sector: Financial Services · Nifty 50 Weight: 8.43%
₹ 1,250.20
-0.94%

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 ICICIBANK

In the last completed session, ICICI Bank Ltd. closed -0.78% with futures open interest moving +0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.73 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,280 sits 2.4% 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 ICICI Bank Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
166,768,000
+183400 (+0.1%)
Option PCR (OI)
0.73
neutral option setup
Max Pain Strike
₹ 1,280
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,262.10
yesterday's EOD close
Index Contribution
-0.079 pp
contribution to Nifty
Traded Volume
10,714,196
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
46.3
neutral momentum
52-Week High
₹ 1,500.00
-16.6% from high
52-Week Low
₹ 1,187.60
+5.3% above low
200-DMA
₹ 1,350.02
-7.4% · below trend
50-DMA
₹ 1,275.37
-2.0% from 50-DMA
1-Year Return
-13.1%
1M -1.2%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
16.7
price / earnings
P/B
2.5
price / book
ROE
16.4%
return on equity
Market Cap
₹ 896,499 Cr
total market value
Dividend Yield
0.87%
trailing yield
EPS (TTM)
₹ 74.72
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 1,250 · EOD 2026-06-08

Option writers expect range between 1,300 and 1,280+2.4% upside, +4.0% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
175,000 +38k
IV 25% Δ 0.81 θ -0.6 ν 1
1190
973,000 +4k
IV 21% Δ -0.15 θ -0.3 ν 1
317,100 -12k
IV 24% Δ 0.78 θ -0.7 ν 1
1200
1,353,100 -45k
IV 21% Δ -0.18 θ -0.3 ν 1
149,800 +4k
IV 23% Δ 0.75 θ -0.7 ν 1
1210
336,700 -48k
IV 20% Δ -0.23 θ -0.4 ν 1
236,600 -12k
IV 23% Δ 0.70 θ -0.7 ν 1
1220
900,900 -110k
IV 20% Δ -0.27 θ -0.4 ν 1
417,200 -1k
IV 22% Δ 0.65 θ -0.7 ν 1
1230
800,800 +15k
IV 20% Δ -0.33 θ -0.4 ν 1
1,097,600 -31k
IV 22% Δ 0.60 θ -0.7 ν 1
1240
1,801,800 +233k
IV 19% Δ -0.39 θ -0.4 ν 1
2,151,800 +18k
IV 21% Δ 0.54 θ -0.7 ν 1
1250
1,088,500 +4k
IV 19% Δ -0.46 θ -0.4 ν 1
1,909,600 +284k
IV 21% Δ 0.48 θ -0.7 ν 1
1260
1,526,700 +196k
IV 18% Δ -0.53 θ -0.4 ν 1
970,900 +35k
IV 21% Δ 0.42 θ -0.7 ν 1
1270
703,500 +23k
IV 18% Δ -0.60 θ -0.3 ν 1
4,805,500 +363k
IV 20% Δ 0.36 θ -0.6 ν 1
1280 R MP
1,255,800 +27k
IV 18% Δ -0.67 θ -0.3 ν 1
1,059,100 +15k
IV 20% Δ 0.30 θ -0.6 ν 1
1290
511,000 -36k
IV 17% Δ -0.73 θ -0.2 ν 1
4,412,800 +218k
IV 20% Δ 0.25 θ -0.5 ν 1
1300 S
2,489,200 -14k
IV 17% Δ -0.79 θ -0.1 ν 1
699,300 +4k
IV 20% Δ 0.20 θ -0.5 ν 1
1310
296,100 -2k
IV 17% Δ -0.84 θ -0.1 ν 1

Chain Interpretation

Spot Underlying 1,250.20
Key Resistance (R) 1,280
Key Support (S) 1,300
Max Pain Strike (MP) 1,280
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 · 2026-06-30 expiry

Underlying: ICICIBANK · Spot: ₹ 1,250.20 · Expiry: 2026-06-30 · 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

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