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KOTAKBANK Kotak Mahindra Bank Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · Nifty 50 Weight: 3.07%
₹ 377.10
-0.09%

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 KOTAKBANK

In the last completed session, Kotak Mahindra Bank Ltd. closed -0.20% with futures open interest moving -0.2%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.72 is balanced — no clear directional preference from option writers. Max-pain strike at ₹390 sits 3.4% 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 Kotak Mahindra Bank Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Kotak Mahindra Bank Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
192,814,000
-330000 (-0.2%)
Option PCR (OI)
0.72
neutral option setup
Max Pain Strike
₹ 390
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 377.45
yesterday's EOD close
Index Contribution
-0.003 pp
contribution to Nifty
Traded Volume
14,460,894
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
44.9
neutral momentum
52-Week High
₹ 453.20
-16.8% from high
52-Week Low
₹ 345.50
+9.2% above low
200-DMA
₹ 405.87
-7.1% · below trend
50-DMA
₹ 377.56
-0.1% from 50-DMA
1-Year Return
-7.8%
1M -1.0%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
19.4
price / earnings
P/B
2.1
price / book
ROE
11.4%
return on equity
Market Cap
₹ 375,081 Cr
total market value
Dividend Yield
0.13%
trailing yield
EPS (TTM)
₹ 19.40
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 377 · EOD 2026-06-08

Option writers expect range between 370 and 400+6.1% upside, -1.9% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 52% Δ 0.66 θ -0.4 ν 0
362
182,000 +24k
IV 24% Δ -0.22 θ -0.1 ν 0
26,000 +4k
IV 26% Δ 0.72 θ -0.2 ν 0
365
656,000 -10k
IV 24% Δ -0.26 θ -0.1 ν 0
4,000
IV 54% Δ 0.61 θ -0.5 ν 0
368
250,000 +14k
IV 24% Δ -0.30 θ -0.1 ν 0
354,000 +78k
IV 26% Δ 0.65 θ -0.2 ν 0
370 S
3,924,000 +42k
IV 24% Δ -0.34 θ -0.2 ν 0
82,000 +14k
IV 26% Δ 0.61 θ -0.2 ν 0
372
238,000 -68k
IV 23% Δ -0.38 θ -0.2 ν 0
408,000 +58k
IV 25% Δ 0.57 θ -0.2 ν 0
375
690,000 +174k
IV 23% Δ -0.42 θ -0.2 ν 0
434,000 +254k
IV 25% Δ 0.53 θ -0.2 ν 0
378
424,000 +82k
IV 23% Δ -0.47 θ -0.2 ν 0
2,096,000 +236k
IV 25% Δ 0.49 θ -0.2 ν 0
380
1,822,000 +192k
IV 23% Δ -0.52 θ -0.1 ν 0
598,000 +68k
IV 24% Δ 0.44 θ -0.2 ν 0
382
386,000 +4k
IV 22% Δ -0.56 θ -0.1 ν 0
1,194,000 +112k
IV 24% Δ 0.40 θ -0.2 ν 0
385
732,000 +26k
IV 22% Δ -0.61 θ -0.1 ν 0
1,032,000 +24k
IV 24% Δ 0.36 θ -0.2 ν 0
388
534,000 +2k
IV 22% Δ -0.66 θ -0.1 ν 0
3,084,000 -96k
IV 24% Δ 0.32 θ -0.2 ν 0
390 MP
3,042,000 -2k
IV 21% Δ -0.71 θ -0.1 ν 0
1,142,000 +26k
IV 24% Δ 0.28 θ -0.2 ν 0
392
560,000 -4k
IV 20% Δ -0.76 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 377.10
Key Resistance (R) 400
Key Support (S) 370
Max Pain Strike (MP) 390
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 KOTAKBANK options · 2026-06-30 expiry

Underlying: KOTAKBANK · Spot: ₹ 377.10 · Expiry: 2026-06-30 · Lot: 2000

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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