RBLBANK RBL Bank Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Financial Services₹ 365.85
+1.88%
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +0.6%) on price strength (+2.1%).
Analysis what the data is telling us about RBLBANK
In the last completed session, RBL Bank Ltd. closed +2.13% with futures open interest moving +0.6%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The stock's option PCR sits at 0.57, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹350 sits 4.3% 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 RBL Bank Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for RBL Bank Ltd. points to a supportive setup at the next open.
F&O Positioning EOD derivatives setup
Buildup Class
Long Buildup
bias: bullish
Futures OI
62,712,600
+374650 (+0.6%)
Option PCR (OI)
0.57
heavy call writing
Max Pain Strike
₹ 350
writer loss minimized strike
Quote Details key metrics & weights
Previous Close
₹ 359.10
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
8,284,994
live shares traded today
Upcoming Earnings
—
no report scheduled
Technical Snapshot from 400 sessions of price history
RSI (14)
65.5
neutral momentum
52-Week High
₹ 368.45
-0.7% from high
52-Week Low
₹ 214.04
+70.9% above low
200-DMA
₹ 308.53
+18.6% · above trend
50-DMA
₹ 332.90
+9.9% from 50-DMA
1-Year Return
+58.9%
1M +8.5%
Key Fundamentals headline ratios · Financial Services
P/E (TTM)
26.0
price / earnings
P/B
1.4
price / book
ROE
—
return on equity
Market Cap
₹ 22,662 Cr
total market value
Dividend Yield
0.33%
trailing yield
EPS (TTM)
₹ 14.09
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 366 · EOD 2026-06-12
Option writers expect range between
350 and
390
—
+6.6% upside,
-4.3% downside.
upside-skewed
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 42%
Δ 0.85
θ -0.3
ν 0
|
335 | |
|
IV 38%
Δ 0.83
θ -0.3
ν 0
|
340 |
IV 35%
Δ -0.14
θ -0.2
ν 0
|
|
IV 36%
Δ 0.80
θ -0.3
ν 0
|
345 |
IV 34%
Δ -0.19
θ -0.2
ν 0
|
|
IV 37%
Δ 0.73
θ -0.3
ν 0
|
350 S MP |
IV 33%
Δ -0.24
θ -0.2
ν 0
|
|
IV 35%
Δ 0.68
θ -0.3
ν 0
|
355 |
IV 33%
Δ -0.31
θ -0.2
ν 0
|
|
IV 34%
Δ 0.62
θ -0.3
ν 0
|
360 |
IV 32%
Δ -0.38
θ -0.3
ν 0
|
|
IV 35%
Δ 0.54
θ -0.3
ν 0
|
365 |
IV 33%
Δ -0.46
θ -0.3
ν 0
|
|
IV 36%
Δ 0.47
θ -0.4
ν 0
|
370 |
IV 33%
Δ -0.53
θ -0.3
ν 0
|
|
IV 36%
Δ 0.40
θ -0.3
ν 0
|
375 |
IV 32%
Δ -0.61
θ -0.2
ν 0
|
|
IV 36%
Δ 0.34
θ -0.3
ν 0
|
380 |
IV 33%
Δ -0.68
θ -0.2
ν 0
|
|
IV 37%
Δ 0.29
θ -0.3
ν 0
|
385 |
IV 176%
Δ -0.47
θ -1.6
ν 0
|
|
IV 38%
Δ 0.24
θ -0.3
ν 0
|
390 R |
IV 14%
Δ -0.98
θ +0.1
ν 0
|
|
IV 39%
Δ 0.17
θ -0.2
ν 0
|
400 |
Chain Interpretation
Spot Underlying
365.85
Key Resistance (R)
390
Key Support (S)
350
Max Pain Strike (MP)
350
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 RBLBANK options · 2026-06-30 expiry
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
Emirates NBD receives all approvals for majority stake acquisition in RBL Bank
India's markets regulator approves change of control at RBL Bank in Emirates NBD stake deal
RBL Bank Ltd (BOM:540065) Q4 2026 Earnings Call Highlights: Strong Growth in Advances and ...
India's RBL Bank's quarterly profit jumps on solid loan growth
Reserve Bank of India clears Emirates NBD’s stake purchase in RBL Bank
Dubai's Emirates NBD gets India's central bank nod to become majority owner of RBL Bank
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India holding talks to raise FDI in state-run banks to 49%, finance official says