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INDIANB Indian Bank — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 843.00
+0.11%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.5%) on price weakness (-1.1%).

Analysis what the data is telling us about INDIANB

In the last completed session, Indian Bank closed -1.15% with futures open interest moving +1.5%. 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 option PCR of 0.86 is balanced — no clear directional preference from option writers. Max-pain strike at ₹850 sits 0.8% 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 Indian Bank over the last 30 sessions.

Putting it together, the smart-money picture for Indian Bank leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
15,161,000
+224000 (+1.5%)
Option PCR (OI)
0.86
neutral option setup
Max Pain Strike
₹ 850
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 842.05
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
2,040,599
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
50.0
neutral momentum
52-Week High
₹ 1,000.90
-15.8% from high
52-Week Low
₹ 606.00
+39.1% above low
200-DMA
₹ 832.13
+1.3% · above trend
50-DMA
₹ 869.91
-3.1% from 50-DMA
1-Year Return
+33.3%
1M -2.6%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
9.7
price / earnings
P/B
1.4
price / book
ROE
15.4%
return on equity
Market Cap
₹ 113,549 Cr
total market value
Dividend Yield
2.17%
trailing yield
EPS (TTM)
₹ 86.90
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 843 · EOD 2026-06-08

Option writers expect range between 850 and 850+0.8% upside, +0.8% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 95% Δ 0.68 θ -1.7 ν 1
780
100,000 -9k
IV 38% Δ -0.18 θ -0.4 ν 1
1,000
IV 39% Δ 0.78 θ -0.7 ν 1
790
139,000 +5k
IV 36% Δ -0.21 θ -0.5 ν 1
119,000 -1k
IV 23% Δ 0.84 θ -0.4 ν 0
800
366,000 -42k
IV 37% Δ -0.25 θ -0.5 ν 1
103,000 -1k
IV 25% Δ 0.77 θ -0.5 ν 1
810
170,000 +3k
IV 36% Δ -0.29 θ -0.5 ν 1
317,000 -1k
IV 21% Δ 0.74 θ -0.4 ν 1
820
415,000 +81k
IV 38% Δ -0.35 θ -0.6 ν 1
240,000 -26k
IV 25% Δ 0.64 θ -0.5 ν 1
830
333,000
IV 38% Δ -0.40 θ -0.6 ν 1
408,000 -45k
IV 24% Δ 0.56 θ -0.5 ν 1
840
286,000 +102k
IV 39% Δ -0.45 θ -0.7 ν 1
882,000 +101k
IV 27% Δ 0.49 θ -0.6 ν 1
850 R S MP
587,000 +90k
IV 39% Δ -0.50 θ -0.7 ν 1
401,000 +12k
IV 27% Δ 0.42 θ -0.6 ν 1
860
128,000 +45k
IV 43% Δ -0.54 θ -0.7 ν 1
267,000 +17k
IV 28% Δ 0.36 θ -0.5 ν 1
870
86,000 +4k
IV 47% Δ -0.57 θ -0.8 ν 1
154,000 -50k
IV 28% Δ 0.30 θ -0.5 ν 1
880
24,000
IV 37% Δ -0.65 θ -0.5 ν 1
154,000 +27k
IV 30% Δ 0.26 θ -0.5 ν 1
890
112,000
IV 37% Δ -0.69 θ -0.5 ν 1
596,000 -69k
IV 30% Δ 0.21 θ -0.4 ν 1
900
251,000 -7k
IV 47% Δ -0.68 θ -0.7 ν 1

Chain Interpretation

Spot Underlying 843.00
Key Resistance (R) 850
Key Support (S) 850
Max Pain Strike (MP) 850
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 INDIANB options · 2026-06-30 expiry

Underlying: INDIANB · Spot: ₹ 843.00 · Expiry: 2026-06-30 · Lot: 1000

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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