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

Sector: Financial Services
₹ 970.10
-2.77%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -3.7%) as price declines (-3.3%), indicating lack of holding support.

Analysis what the data is telling us about PNBHOUSING

In the last completed session, PNB Housing Finance Ltd. closed -3.31% with futures open interest moving -3.7%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.55, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,020 sits 5.1% 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 PNB Housing Finance Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for PNB Housing Finance Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
10,693,150
-414700 (-3.7%)
Option PCR (OI)
0.55
heavy call writing
Max Pain Strike
₹ 1,020
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 997.70
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
727,544
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
36.6
neutral momentum
52-Week High
₹ 1,141.90
-15.1% from high
52-Week Low
₹ 729.60
+33.0% above low
200-DMA
₹ 897.58
+8.1% · above trend
50-DMA
₹ 981.41
-1.1% from 50-DMA
1-Year Return
-7.7%
1M -11.1%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
11.1
price / earnings
P/B
1.3
price / book
ROE
12.7%
return on equity
Market Cap
₹ 25,280 Cr
total market value
Dividend Yield
0.50%
trailing yield
EPS (TTM)
₹ 87.80
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 970 · EOD 2026-06-08

Option writers expect range between 900 and 1,100+13.4% upside, -7.2% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 147% Δ 0.64 θ -3.0 ν 1
910
0
IV 56% Δ -0.29 θ -1.0 ν 1
5,200
IV 76% Δ 0.66 θ -1.6 ν 1
920
11,700 +1k
IV 35% Δ -0.24 θ -0.6 ν 1
1,950
IV 79% Δ 0.63 θ -1.7 ν 1
930
11,050 +1k
IV 33% Δ -0.27 θ -0.5 ν 1
1,950
IV 125% Δ 0.61 θ -2.7 ν 1
940
26,650
IV 34% Δ -0.32 θ -0.6 ν 1
1,950
IV 72% Δ 0.59 θ -1.6 ν 1
950
77,350 +16k
IV 36% Δ -0.37 θ -0.7 ν 1
13,000 +5k
IV 35% Δ 0.58 θ -0.8 ν 1
960
51,350 -4k
IV 36% Δ -0.42 θ -0.7 ν 1
0
IV 133% Δ 0.57 θ -2.9 ν 1
970
24,700 +12k
IV 36% Δ -0.46 θ -0.7 ν 1
33,150 +21k
IV 34% Δ 0.49 θ -0.8 ν 1
980
68,900 +11k
IV 36% Δ -0.51 θ -0.7 ν 1
11,050 +3k
IV 35% Δ 0.44 θ -0.8 ν 1
990
24,700
IV 29% Δ -0.58 θ -0.5 ν 1
263,250 +24k
IV 34% Δ 0.39 θ -0.8 ν 1
1000
103,350 -11k
IV 36% Δ -0.60 θ -0.6 ν 1
48,750 -1k
IV 35% Δ 0.35 θ -0.8 ν 1
1010
12,350
IV 12% Δ -0.89 θ +0.0 ν 0
56,550 +5k
IV 35% Δ 0.31 θ -0.7 ν 1
1020 MP
40,300 -3k
IV 38% Δ -0.67 θ -0.6 ν 1
78,000 -2k
IV 35% Δ 0.27 θ -0.7 ν 1
1030
78,650

Chain Interpretation

Spot Underlying 970.10
Key Resistance (R) 1,100
Key Support (S) 900
Max Pain Strike (MP) 1,020
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 · 2026-06-30 expiry

Underlying: PNBHOUSING · Spot: ₹ 970.10 · Expiry: 2026-06-30 · 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

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