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POLICYBZR PB Fintech Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 1,511.90
-1.45%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -2.7%) as price declines (-1.7%), indicating lack of holding support.

Analysis what the data is telling us about POLICYBZR

In the last completed session, PB Fintech Ltd. closed -1.70% with futures open interest moving -2.7%. 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 option PCR of 0.82 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,640 sits 8.5% 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 PB Fintech Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for PB Fintech Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
6,986,350
-194250 (-2.7%)
Option PCR (OI)
0.82
neutral option setup
Max Pain Strike
₹ 1,640
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,534.10
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
841,623
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
29.0
oversold
52-Week High
₹ 1,978.00
-23.6% from high
52-Week Low
₹ 1,364.00
+10.8% above low
200-DMA
₹ 1,691.90
-10.6% · below trend
50-DMA
₹ 1,625.39
-7.0% from 50-DMA
1-Year Return
-14.0%
1M -8.1%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
104.8
price / earnings
P/B
9.6
price / book
ROE
9.7%
return on equity
Market Cap
₹ 70,031 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 14.42
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 1,512 · EOD 2026-06-08

Option writers expect range between 1,600 and 1,800+19.1% upside, +5.8% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
1,400 -4k
IV 49% Δ 0.77 θ -1.4 ν 1
1400
403,900 +3k
IV 40% Δ -0.19 θ -0.9 ν 1
0
IV 168% Δ 0.64 θ -5.4 ν 1
1420
0
IV 46% Δ -0.26 θ -1.2 ν 1
1,050
IV 60% Δ 0.67 θ -2.0 ν 1
1440
94,500 -6k
IV 41% Δ -0.28 θ -1.1 ν 1
0
IV 159% Δ 0.62 θ -5.3 ν 1
1460
58,450 +7k
IV 41% Δ -0.33 θ -1.1 ν 1
12,950 +1k
IV 41% Δ 0.62 θ -1.5 ν 1
1480
40,950 +5k
IV 39% Δ -0.38 θ -1.1 ν 1
36,750 +3k
IV 42% Δ 0.57 θ -1.5 ν 1
1500
167,650 -6k
IV 39% Δ -0.43 θ -1.2 ν 1
30,800 +30k
IV 41% Δ 0.51 θ -1.5 ν 1
1520
45,850 +14k
IV 39% Δ -0.49 θ -1.2 ν 1
126,700 +28k
IV 42% Δ 0.46 θ -1.5 ν 1
1540
45,500 +2k
IV 39% Δ -0.54 θ -1.1 ν 1
141,750 +38k
IV 41% Δ 0.41 θ -1.5 ν 1
1560
82,950 -9k
IV 40% Δ -0.59 θ -1.1 ν 1
81,200 +5k
IV 42% Δ 0.37 θ -1.4 ν 1
1580
62,650 -4k
IV 42% Δ -0.63 θ -1.1 ν 1
225,050 +40k
IV 42% Δ 0.32 θ -1.3 ν 1
1600 S
463,400 -4k
IV 39% Δ -0.69 θ -0.9 ν 1
58,450 +4k
IV 42% Δ 0.28 θ -1.3 ν 1
1620
26,950
IV 32% Δ -0.78 θ -0.6 ν 1
112,700 +11k
IV 42% Δ 0.24 θ -1.2 ν 1
1640 MP
196,000 -3k
IV 37% Δ -0.79 θ -0.7 ν 1

Chain Interpretation

Spot Underlying 1,511.90
Key Resistance (R) 1,800
Key Support (S) 1,600
Max Pain Strike (MP) 1,640
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 POLICYBZR options · 2026-06-30 expiry

Underlying: POLICYBZR · Spot: ₹ 1,511.90 · Expiry: 2026-06-30 · Lot: 350

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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