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

Sector: Financial Services
₹ 1,604.50
+0.34%
1-year price · range ₹1,428–₹1,948

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

Derivatives signal Short Covering
Price rose (+0.6%) on short-covering (OI down -1.2%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about POLICYBZR

In the last completed session, PB Fintech Ltd. closed +0.56% with futures open interest moving -1.2%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.65, indicating heavy call-side writing — option dealers see resistance overhead.

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. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
9,170,700
-107450 (-1.2%)
Option PCR (OI)
0.65
neutral option setup
Max Pain Strike
₹ 1,600
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,599.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
721,969
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
51.4
neutral momentum
52-Week High
₹ 1,974.00
-18.7% from high
52-Week Low
₹ 1,364.00
+17.6% above low
200-DMA
₹ 1,649.27
-2.7% · below trend
50-DMA
₹ 1,590.86
+0.9% from 50-DMA
1-Year Return
-9.9%
1M +2.0%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
99.0
price / earnings
P/B
10.1
price / book
ROE
return on equity
Market Cap
₹ 74,135 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 16.21
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)

Date Side Price Value (Cr) Counterparty
2026-07-03 SELL ₹ 1,604.12 1,632.98 MACRITCHIE INVESTMENTS PTE LIMITED

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 1,605 · EOD 2026-08-07

Option writers expect range between 1,600 and 1,640+2.2% upside, -0.3% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 233% Δ 0.66 θ -9.1 ν 1
1480
28,000 -2k
IV 36% Δ -0.13 θ -0.8 ν 1
64,400 -2k
IV 42% Δ 0.80 θ -1.4 ν 1
1500
261,100 -2k
IV 36% Δ -0.17 θ -0.9 ν 1
700
1520
53,550 -20k
IV 36% Δ -0.21 θ -1.0 ν 1
40,600 -2k
IV 39% Δ 0.72 θ -1.6 ν 1
1540
67,900 -6k
IV 35% Δ -0.26 θ -1.1 ν 1
22,400 -2k
IV 37% Δ 0.67 θ -1.6 ν 1
1560
269,500 +8k
IV 35% Δ -0.32 θ -1.2 ν 1
50,050 +5k
IV 36% Δ 0.61 θ -1.6 ν 1
1580
57,750 +1k
IV 34% Δ -0.39 θ -1.3 ν 1
500,850 -13k
IV 36% Δ 0.54 θ -1.6 ν 1
1600 S MP
326,900 +21k
IV 34% Δ -0.45 θ -1.3 ν 1
318,500 +0k
IV 36% Δ 0.48 θ -1.6 ν 1
1620
146,300
IV 34% Δ -0.52 θ -1.3 ν 1
511,000 -37k
IV 36% Δ 0.41 θ -1.6 ν 1
1640 R
197,400 -4k
IV 35% Δ -0.59 θ -1.2 ν 1
462,000 -2k
IV 37% Δ 0.36 θ -1.6 ν 1
1660
148,750
IV 37% Δ -0.64 θ -1.3 ν 1
156,100 +14k
IV 37% Δ 0.30 θ -1.4 ν 1
1680
52,500
IV 39% Δ -0.69 θ -1.2 ν 1
416,850 -44k
IV 37% Δ 0.25 θ -1.3 ν 1
1700
62,300
IV 43% Δ -0.71 θ -1.3 ν 1
28,000 -3k
IV 37% Δ 0.21 θ -1.2 ν 1
1720
8,750
IV 38% Δ -0.79 θ -0.9 ν 1

Chain Interpretation

Spot Underlying 1,604.52
Key Resistance (R) 1,640
Key Support (S) 1,600
Max Pain Strike (MP) 1,600
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 · 2026-08-25 expiry

Underlying: POLICYBZR · Spot: ₹ 1,604.52 · Expiry: 2026-08-25 · 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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

POLICYBZR — frequently asked questions

What is the PB Fintech Ltd. share price today?

POLICYBZR is trading at ₹1,604.50 (+0.34% vs previous close), per the latest update on this page.

What is the P/E ratio of PB Fintech Ltd.?

POLICYBZR (PB Fintech Ltd.) has a trailing twelve-month P/E ratio of 99.0.

What is the market cap of PB Fintech Ltd.?

POLICYBZR has a market capitalisation of approximately ₹74,135 crore.

Is POLICYBZR near its 52-week high?

POLICYBZR is trading -18.7% from its 52-week high of ₹1,974.00 as of 2026-08-07.

What is the RSI of POLICYBZR?

The 14-day RSI of POLICYBZR is 51.4, which is considered neutral.

Is POLICYBZR above its 200-day moving average?

POLICYBZR is trading below its 200-DMA of ₹1,649.27 (-2.7% away).

What is the F&O buildup in POLICYBZR?

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

What is the max pain and PCR for POLICYBZR options?

POLICYBZR's option-chain max pain strike is ₹1,600 and its put-call ratio (OI) is 0.65, from the latest end-of-day option chain.

Are FIIs or big investors buying POLICYBZR?

Strota tracks every bulk and block deal in POLICYBZR 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.