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

Sector: Financial Services
₹ 115.29
+0.61%
1-year price · range ₹99–₹131

Live setups screens PNB 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 PNB

In the last completed session, Punjab National Bank closed +0.95% with futures open interest moving -0.2%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.91 is balanced — no clear directional preference from option writers.

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
267,424,000
-440000 (-0.2%)
Option PCR (OI)
0.91
neutral option setup
Max Pain Strike
₹ 115
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 114.59
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
20,438,240
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-08 close · from 400 sessions of price history

RSI (14)
52.6
neutral momentum
52-Week High
₹ 135.15
-14.7% from high
52-Week Low
₹ 98.50
+17.1% above low
200-DMA
₹ 114.09
+1.1% · above trend
50-DMA
₹ 115.40
-0.1% from 50-DMA
1-Year Return
+1.9%
1M -0.3%

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
₹ 132,502 Cr
total market value
Dividend Yield
2.60%
trailing yield
EPS (TTM)
₹ 19.18
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 2026-10-27 · spot 115 · EOD 2026-10-08

Option writers expect range between 114 and 120 — +4.1% upside, -1.1% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
528,000
109
824,000 -136k
IV 31% Δ -0.19 θ -0.1 ν 0
1,960,000 -64k
IV 35% Δ 0.75 θ -0.1 ν 0
110
4,432,000 -32k
IV 31% Δ -0.23 θ -0.1 ν 0
1,208,000 -64k
IV 42% Δ 0.68 θ -0.1 ν 0
111
1,336,000 -1264k
IV 30% Δ -0.26 θ -0.1 ν 0
1,176,000 -128k
IV 35% Δ 0.67 θ -0.1 ν 0
112
2,320,000 -288k
IV 30% Δ -0.30 θ -0.1 ν 0
2,952,000 -112k
IV 34% Δ 0.63 θ -0.1 ν 0
113
2,952,000 +104k
IV 29% Δ -0.35 θ -0.1 ν 0
1,544,000 -840k
IV 33% Δ 0.59 θ -0.1 ν 0
114 S
5,696,000 +912k
IV 29% Δ -0.40 θ -0.1 ν 0
4,424,000 -1648k
IV 33% Δ 0.55 θ -0.1 ν 0
115 MP
4,344,000 +384k
IV 28% Δ -0.45 θ -0.1 ν 0
1,952,000 +480k
IV 32% Δ 0.50 θ -0.1 ν 0
116
1,432,000 +712k
IV 28% Δ -0.50 θ -0.1 ν 0
2,568,000 +104k
IV 32% Δ 0.45 θ -0.1 ν 0
117
1,840,000 +352k
IV 28% Δ -0.56 θ -0.1 ν 0
2,600,000 -120k
IV 32% Δ 0.41 θ -0.1 ν 0
118
992,000 +16k
IV 27% Δ -0.61 θ -0.1 ν 0
680,000 -88k
IV 32% Δ 0.36 θ -0.1 ν 0
119
656,000 -8k
IV 27% Δ -0.66 θ -0.1 ν 0
8,208,000 -1960k
IV 32% Δ 0.32 θ -0.1 ν 0
120 R
3,136,000 +248k
IV 26% Δ -0.72 θ -0.1 ν 0
1,048,000 +144k
IV 32% Δ 0.28 θ -0.1 ν 0
121
480,000 +32k
IV 19% Δ -0.84 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 115.29
Key Resistance (R) 120
Key Support (S) 114
Max Pain Strike (MP) 115
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 · 2026-10-27 expiry

Underlying: PNB · Spot: ₹ 115.29 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

PNB — frequently asked questions

What is the Punjab National Bank share price today?

PNB is trading at ₹115.29 (+0.61% 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 ₹132,502 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 -14.7% from its 52-week high of ₹135.15 as of 2026-10-08.

What is the RSI of PNB?

The 14-day RSI of PNB is 52.6, which is considered neutral.

Is PNB above its 200-day moving average?

PNB is trading above its 200-DMA of ₹114.09 (+1.1% 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 ₹115 and its put-call ratio (OI) is 0.91, 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.