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IDFCFIRSTB IDFC First Bank Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 84.62
-0.86%
1-year price · range ₹59–₹86

Live setups screens IDFCFIRSTB 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 IDFCFIRSTB

In the last completed session, IDFC First Bank Ltd. closed +0.34% with futures open interest moving -0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.68, indicating heavy call-side writing — option dealers see resistance overhead.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in IDFC First Bank Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
394,567,775
-361725 (-0.1%)
Option PCR (OI)
0.68
neutral option setup
Max Pain Strike
₹ 85
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 85.35
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
9,359,463
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
60.9
neutral momentum
52-Week High
₹ 88.76
-4.7% from high
52-Week Low
₹ 58.08
+45.7% above low
200-DMA
₹ 76.66
+10.4% · above trend
50-DMA
₹ 79.32
+6.7% from 50-DMA
1-Year Return
+22.1%
1M +6.5%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
32.7
price / earnings
P/B
1.6
price / book
ROE
return on equity
Market Cap
₹ 72,953 Cr
total market value
Dividend Yield
0.30%
trailing yield
EPS (TTM)
₹ 2.59
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 85 · EOD 2026-08-07

Option writers expect range between 85 and 90+6.4% upside, +0.5% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
825,475
IV 28% Δ 0.89 θ -0.0 ν 0
79
3,403,925 -10k
4,396,350 -28k
IV 30% Δ 0.83 θ -0.1 ν 0
80
8,950,375 +278k
IV 26% Δ -0.14 θ -0.0 ν 0
667,800
IV 27% Δ 0.80 θ -0.1 ν 0
81
6,724,375 -10k
IV 26% Δ -0.19 θ -0.0 ν 0
1,641,675 -47k
IV 27% Δ 0.73 θ -0.1 ν 0
82
5,166,175 +639k
IV 25% Δ -0.25 θ -0.0 ν 0
1,817,900 -149k
IV 28% Δ 0.66 θ -0.1 ν 0
83
5,305,300 +55k
IV 25% Δ -0.33 θ -0.0 ν 0
3,125,675 +102k
IV 27% Δ 0.58 θ -0.1 ν 0
84
6,483,225 +46k
IV 24% Δ -0.41 θ -0.0 ν 0
15,776,775 +649k
IV 27% Δ 0.50 θ -0.1 ν 0
85 S MP
11,899,825 -140k
IV 25% Δ -0.50 θ -0.0 ν 0
10,304,525 -362k
IV 27% Δ 0.42 θ -0.1 ν 0
86
3,988,250 -121k
IV 24% Δ -0.59 θ -0.0 ν 0
7,151,025 -529k
IV 27% Δ 0.35 θ -0.1 ν 0
87
3,172,050 +9k
IV 25% Δ -0.67 θ -0.0 ν 0
8,709,225 -158k
IV 28% Δ 0.28 θ -0.1 ν 0
88
3,654,350 +18k
IV 25% Δ -0.74 θ -0.0 ν 0
6,446,125 -158k
IV 28% Δ 0.22 θ -0.1 ν 0
89
500,850
IV 30% Δ -0.76 θ -0.0 ν 0
39,261,075 +1456k
IV 29% Δ 0.18 θ -0.0 ν 0
90 R
8,347,500 -140k
IV 24% Δ -0.87 θ -0.0 ν 0
1,586,025 +194k
IV 29% Δ 0.14 θ -0.0 ν 0
91
0
IV 116% Δ -0.56 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 84.62
Key Resistance (R) 90
Key Support (S) 85
Max Pain Strike (MP) 85
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 IDFCFIRSTB options · 2026-08-25 expiry

Underlying: IDFCFIRSTB · Spot: ₹ 84.62 · Expiry: 2026-08-25 · Lot: 9275

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

IDFCFIRSTB — frequently asked questions

What is the IDFC First Bank Ltd. share price today?

IDFCFIRSTB is trading at ₹84.62 (-0.86% vs previous close), per the latest update on this page.

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

IDFCFIRSTB (IDFC First Bank Ltd.) has a trailing twelve-month P/E ratio of 32.7.

What is the market cap of IDFC First Bank Ltd.?

IDFCFIRSTB has a market capitalisation of approximately ₹72,953 crore.

Is IDFCFIRSTB near its 52-week high?

IDFCFIRSTB is trading -4.7% from its 52-week high of ₹88.76 as of 2026-08-07.

What is the RSI of IDFCFIRSTB?

The 14-day RSI of IDFCFIRSTB is 60.9, which is considered neutral.

Is IDFCFIRSTB above its 200-day moving average?

IDFCFIRSTB is trading above its 200-DMA of ₹76.66 (+10.4% away).

What is the F&O buildup in IDFCFIRSTB?

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

What is the max pain and PCR for IDFCFIRSTB options?

IDFCFIRSTB's option-chain max pain strike is ₹85 and its put-call ratio (OI) is 0.68, from the latest end-of-day option chain.

Are FIIs or big investors buying IDFCFIRSTB?

Strota tracks every bulk and block deal in IDFCFIRSTB 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.