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PNBHOUSING PNB Housing Finance Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 1,143.00
-0.61%
1-year price · range ₹754–₹1,150

Live setups screens PNBHOUSING is on right now — tap to see every stock matching

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.7%) on price weakness (-0.2%).

Analysis what the data is telling us about PNBHOUSING

In the last completed session, PNB Housing Finance Ltd. closed -0.25% with futures open interest moving +2.7%. 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 stock's option PCR sits at 0.70, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,100 sits 3.8% 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 PNB Housing Finance Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for PNB Housing Finance Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
7,642,700
+200850 (+2.7%)
Option PCR (OI)
0.70
neutral option setup
Max Pain Strike
₹ 1,100
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,150.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,467,440
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
63.9
neutral momentum
52-Week High
₹ 1,167.00
-2.1% from high
52-Week Low
₹ 729.60
+56.7% above low
200-DMA
₹ 947.06
+20.7% · above trend
50-DMA
₹ 1,051.62
+8.7% from 50-DMA
1-Year Return
+46.8%
1M +5.4%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
13.0
price / earnings
P/B
1.6
price / book
ROE
12.7%
return on equity
Market Cap
₹ 29,785 Cr
total market value
Dividend Yield
0.70%
trailing yield
EPS (TTM)
₹ 87.75
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 1,143 · EOD 2026-08-07

Option writers expect range between 1,000 and 1,200+5.0% upside, -12.5% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
43,550 +2k
IV 41% Δ 0.91 θ -0.6 ν 0
1020
149,500 -17k
102,050 +5k
IV 37% Δ 0.89 θ -0.7 ν 0
1040
394,550 +23k
212,550 +1k
IV 39% Δ 0.84 θ -0.8 ν 1
1060
314,600 +20k
IV 35% Δ -0.14 θ -0.6 ν 1
131,300 +1k
IV 37% Δ 0.78 θ -0.9 ν 1
1080
283,400 -13k
IV 34% Δ -0.20 θ -0.7 ν 1
296,400 -12k
IV 36% Δ 0.72 θ -1.0 ν 1
1100 MP
396,500 -58k
IV 33% Δ -0.27 θ -0.7 ν 1
143,650 -32k
IV 34% Δ 0.64 θ -1.0 ν 1
1120
140,400 -36k
IV 32% Δ -0.35 θ -0.8 ν 1
363,350 -8k
IV 34% Δ 0.55 θ -1.1 ν 1
1140
176,800 -13k
IV 31% Δ -0.45 θ -0.8 ν 1
419,250 -65k
IV 33% Δ 0.45 θ -1.0 ν 1
1160
107,900 +0k
IV 30% Δ -0.56 θ -0.8 ν 1
268,450 +0k
IV 33% Δ 0.35 θ -0.9 ν 1
1180
48,750 +3k
IV 30% Δ -0.66 θ -0.6 ν 1
855,400 +115k
IV 32% Δ 0.27 θ -0.8 ν 1
1200 R
40,950 +3k
IV 29% Δ -0.76 θ -0.5 ν 1
445,900 +169k
IV 32% Δ 0.19 θ -0.7 ν 1
1220
1,950 +1k
IV 43% Δ -0.73 θ -0.9 ν 1
373,100 +9k
IV 32% Δ 0.14 θ -0.5 ν 1
1240
4,550
IV 24% Δ -0.93 θ -0.0 ν 0
152,750 -42k
1260
1,950 +1k
IV 47% Δ -0.81 θ -0.7 ν 1

Chain Interpretation

Spot Underlying 1,142.93
Key Resistance (R) 1,200
Key Support (S) 1,000
Max Pain Strike (MP) 1,100
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 PNBHOUSING options · 2026-08-25 expiry

Underlying: PNBHOUSING · Spot: ₹ 1,142.93 · Expiry: 2026-08-25 · Lot: 650

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

PNBHOUSING — frequently asked questions

What is the PNB Housing Finance Ltd. share price today?

PNBHOUSING is trading at ₹1,143.00 (-0.61% vs previous close), per the latest update on this page.

What is the P/E ratio of PNB Housing Finance Ltd.?

PNBHOUSING (PNB Housing Finance Ltd.) has a trailing twelve-month P/E ratio of 13.0.

What is the market cap of PNB Housing Finance Ltd.?

PNBHOUSING has a market capitalisation of approximately ₹29,785 crore.

What is the ROE of PNB Housing Finance Ltd.?

PNBHOUSING has a return on equity (ROE) of about 12.7%.

Is PNBHOUSING near its 52-week high?

PNBHOUSING is trading -2.1% from its 52-week high of ₹1,167.00 as of 2026-08-07.

What is the RSI of PNBHOUSING?

The 14-day RSI of PNBHOUSING is 63.9, which is considered neutral.

Is PNBHOUSING above its 200-day moving average?

PNBHOUSING is trading above its 200-DMA of ₹947.06 (+20.7% away).

What is the F&O buildup in PNBHOUSING?

The latest end-of-day derivatives data classifies PNBHOUSING as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for PNBHOUSING options?

PNBHOUSING's option-chain max pain strike is ₹1,100 and its put-call ratio (OI) is 0.70, from the latest end-of-day option chain.

Are FIIs or big investors buying PNBHOUSING?

Strota tracks every bulk and block deal in PNBHOUSING 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.