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

Sector: Financial Services
₹ 105.71
-1.07%

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 -1.44% 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 0.62, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹108 sits 2.2% 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 Punjab National Bank over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
329,880,000
-392000 (-0.1%)
Option PCR (OI)
0.62
heavy call writing
Max Pain Strike
₹ 108
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 106.85
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
13,314,436
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
48.9
neutral momentum
52-Week High
₹ 135.15
-21.8% from high
52-Week Low
₹ 98.50
+7.3% above low
200-DMA
₹ 115.51
-8.5% · below trend
50-DMA
₹ 107.48
-1.6% from 50-DMA
1-Year Return
-3.4%
1M -1.4%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
6.6
price / earnings
P/B
0.8
price / book
ROE
13.0%
return on equity
Market Cap
₹ 121,492 Cr
total market value
Dividend Yield
2.81%
trailing yield
EPS (TTM)
₹ 16.00
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 106 · EOD 2026-06-08

Option writers expect range between 108 and 108+2.2% upside, +2.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
2,872,000 +152k
IV 32% Δ 0.79 θ -0.1 ν 0
100
6,952,000 +352k
IV 32% Δ -0.21 θ -0.1 ν 0
456,000
IV 28% Δ 0.78 θ -0.1 ν 0
101
1,152,000 +112k
IV 32% Δ -0.25 θ -0.1 ν 0
1,200,000 +16k
IV 31% Δ 0.71 θ -0.1 ν 0
102
2,744,000 +256k
IV 32% Δ -0.29 θ -0.1 ν 0
1,224,000
IV 41% Δ 0.64 θ -0.1 ν 0
103
2,256,000 -96k
IV 31% Δ -0.33 θ -0.1 ν 0
1,336,000 +64k
IV 31% Δ 0.62 θ -0.1 ν 0
104
2,440,000 -240k
IV 31% Δ -0.38 θ -0.1 ν 0
8,296,000 +216k
IV 31% Δ 0.57 θ -0.1 ν 0
105
6,560,000 -416k
IV 31% Δ -0.43 θ -0.1 ν 0
4,776,000 +96k
IV 31% Δ 0.52 θ -0.1 ν 0
106
3,832,000 -360k
IV 31% Δ -0.48 θ -0.1 ν 0
5,128,000 +440k
IV 31% Δ 0.47 θ -0.1 ν 0
107
4,560,000 -160k
IV 31% Δ -0.53 θ -0.1 ν 0
39,760,000 -192k
IV 31% Δ 0.42 θ -0.1 ν 0
108 R S MP
9,680,000 +800k
IV 30% Δ -0.58 θ -0.1 ν 0
2,048,000 -16k
IV 31% Δ 0.38 θ -0.1 ν 0
109
2,200,000 +80k
IV 30% Δ -0.63 θ -0.1 ν 0
16,904,000 +5080k
IV 31% Δ 0.33 θ -0.1 ν 0
110
6,632,000 -40k
IV 31% Δ -0.67 θ -0.1 ν 0
1,864,000 +168k
IV 31% Δ 0.29 θ -0.1 ν 0
111
632,000
IV 17% Δ -0.85 θ -0.0 ν 0
2,496,000 +120k
IV 32% Δ 0.26 θ -0.1 ν 0
112
544,000
IV 9% Δ -0.99 θ +0.0 ν 0

Chain Interpretation

Spot Underlying 105.71
Key Resistance (R) 108
Key Support (S) 108
Max Pain Strike (MP) 108
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 · 2026-06-30 expiry

Underlying: PNB · Spot: ₹ 105.71 · Expiry: 2026-06-30 · 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

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