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PNB Punjab National Bank — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 114.81
+0.45%
1-year price · range ₹101–₹132

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 PNB

In the last completed session, Punjab National Bank closed +0.23% with futures open interest moving -0.0%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.88 is balanced — no clear directional preference from option writers. Max-pain strike at ₹113 sits 1.6% 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 Punjab National Bank over the last 30 sessions.

Putting it together, the smart-money picture for Punjab National Bank is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
307,000,000
-24000 (-0.0%)
Option PCR (OI)
0.88
neutral option setup
Max Pain Strike
₹ 113
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 114.30
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
10,892,985
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
68.3
neutral momentum
52-Week High
₹ 135.15
-15.1% from high
52-Week Low
₹ 98.50
+16.6% above low
200-DMA
₹ 115.29
-0.4% · below trend
50-DMA
₹ 108.17
+6.1% from 50-DMA
1-Year Return
+9.7%
1M +11.0%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
6.0
price / earnings
P/B
0.8
price / book
ROE
15.0%
return on equity
Market Cap
₹ 131,950 Cr
total market value
Dividend Yield
2.61%
trailing yield
EPS (TTM)
₹ 19.23
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 115 · EOD 2026-08-07

Option writers expect range between 110 and 115+0.2% upside, -4.2% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
400,000 -32k
IV 33% Δ 0.79 θ -0.1 ν 0
109
872,000 -168k
IV 27% Δ -0.17 θ -0.1 ν 0
5,320,000 -280k
IV 27% Δ 0.79 θ -0.1 ν 0
110 S
9,160,000 -472k
IV 27% Δ -0.21 θ -0.1 ν 0
2,200,000 -64k
IV 28% Δ 0.74 θ -0.1 ν 0
111
1,792,000 -88k
IV 26% Δ -0.25 θ -0.1 ν 0
4,088,000 -272k
IV 26% Δ 0.70 θ -0.1 ν 0
112
4,352,000 +40k
IV 26% Δ -0.30 θ -0.1 ν 0
2,736,000 -168k
IV 26% Δ 0.64 θ -0.1 ν 0
113 MP
4,576,000 -152k
IV 26% Δ -0.36 θ -0.1 ν 0
4,400,000 +1440k
IV 26% Δ 0.58 θ -0.1 ν 0
114
4,520,000 +824k
IV 26% Δ -0.42 θ -0.1 ν 0
15,376,000 +336k
IV 26% Δ 0.52 θ -0.1 ν 0
115 R
5,256,000 +144k
IV 26% Δ -0.48 θ -0.1 ν 0
2,704,000 +248k
IV 26% Δ 0.46 θ -0.1 ν 0
116
824,000 +224k
IV 26% Δ -0.54 θ -0.1 ν 0
3,584,000 -96k
IV 26% Δ 0.40 θ -0.1 ν 0
117
1,720,000 +88k
IV 26% Δ -0.60 θ -0.1 ν 0
3,112,000 +192k
IV 26% Δ 0.34 θ -0.1 ν 0
118
528,000 +104k
IV 27% Δ -0.65 θ -0.1 ν 0
2,912,000 +2144k
IV 26% Δ 0.29 θ -0.1 ν 0
119
288,000 +40k
IV 31% Δ -0.68 θ -0.1 ν 0
10,472,000 +104k
IV 26% Δ 0.24 θ -0.1 ν 0
120
2,256,000 -16k
IV 26% Δ -0.76 θ -0.0 ν 0
880,000 +344k
IV 27% Δ 0.20 θ -0.1 ν 0
121
256,000
IV 49% Δ -0.66 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 114.81
Key Resistance (R) 115
Key Support (S) 110
Max Pain Strike (MP) 113
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 PNB options · 2026-08-25 expiry

Underlying: PNB · Spot: ₹ 114.81 · Expiry: 2026-08-25 · Lot: 8000

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

PNB — frequently asked questions

What is the Punjab National Bank share price today?

PNB is trading at ₹114.81 (+0.45% vs previous close), per the latest update on this page.

What is the P/E ratio of Punjab National Bank?

PNB (Punjab National Bank) has a trailing twelve-month P/E ratio of 6.0.

What is the market cap of Punjab National Bank?

PNB has a market capitalisation of approximately ₹131,950 crore.

What is the ROE of Punjab National Bank?

PNB has a return on equity (ROE) of about 15.0%.

Is PNB near its 52-week high?

PNB is trading -15.1% from its 52-week high of ₹135.15 as of 2026-08-07.

What is the RSI of PNB?

The 14-day RSI of PNB is 68.3, which is considered neutral.

Is PNB above its 200-day moving average?

PNB is trading below its 200-DMA of ₹115.29 (-0.4% away).

What is the F&O buildup in PNB?

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

What is the max pain and PCR for PNB options?

PNB's option-chain max pain strike is ₹113 and its put-call ratio (OI) is 0.88, from the latest end-of-day option chain.

Are FIIs or big investors buying PNB?

Strota tracks every bulk and block deal in PNB 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.