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SBICARD SBI Cards and Payment Services Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 547.65
-1.75%
1-year price · range ₹563–₹929

Live setups screens SBICARD 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 +7.1%) on price weakness (-2.4%).

Analysis what the data is telling us about SBICARD

In the last completed session, SBI Cards and Payment Services Ltd. closed -2.36% with futures open interest moving +7.1%. 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 0.63, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹590 sits 7.7% above the current price, a mild magnet near expiry.

On the institutional side, FIIs have been unwinding SBI Cards and Payment Services Ltd. — the most recent notable was BNP PARIBAS FINANCIAL MARKETS on the buy side at ₹632 Cr.

Putting it together, the smart-money picture for SBI Cards and Payment Services Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
18,723,200
+1243200 (+7.1%)
Option PCR (OI)
0.63
heavy call writing
Max Pain Strike
₹ 590
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 557.40
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
925,527
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-07 close · from 400 sessions of price history

RSI (14)
27.4
oversold
52-Week High
₹ 965.00
-42.2% from high
52-Week Low
₹ 555.65
+0.3% above low
200-DMA
₹ 680.20
-18.1% · below trend
50-DMA
₹ 634.70
-12.2% from 50-DMA
1-Year Return
-38.4%
1M -16.6%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
23.7
price / earnings
P/B
3.4
price / book
ROE
—
return on equity
Market Cap
₹ 52,826 Cr
total market value
Dividend Yield
0.45%
trailing yield
EPS (TTM)
₹ 23.40
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
2026-08-31 BUY ₹ 646.04 632.07 BNP PARIBAS FINANCIAL MARKETS FII
2026-08-31 SELL ₹ 647.68 342.42 BLACKROCK INTL LTD FII
2026-08-31 SELL ₹ 644.75 322.30 BLACKROCK GLOBAL FUNDS FII

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-10-27 · spot 557 · EOD 2026-10-07

Option writers expect range between 600 and 600 — +7.7% upside, +7.7% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 67% Δ 0.79 θ -0.7 ν 0
500
295,200 +102k
0
IV 253% Δ 0.67 θ -3.1 ν 0
510
90,400 +25k
IV 37% Δ -0.13 θ -0.2 ν 0
0
IV 118% Δ 0.66 θ -1.5 ν 0
520
313,600 +40k
IV 37% Δ -0.18 θ -0.3 ν 0
800
IV 78% Δ 0.65 θ -1.0 ν 0
530
258,400 +7k
IV 37% Δ -0.25 θ -0.4 ν 0
30,400 +8k
IV 32% Δ 0.70 θ -0.4 ν 0
540
204,000 +39k
IV 36% Δ -0.32 θ -0.4 ν 0
121,600 +63k
IV 32% Δ 0.60 θ -0.5 ν 0
550
406,400 +35k
IV 37% Δ -0.41 θ -0.4 ν 0
344,800 +203k
IV 32% Δ 0.51 θ -0.5 ν 1
560
498,400 +95k
IV 37% Δ -0.49 θ -0.4 ν 1
425,600 +127k
IV 33% Δ 0.41 θ -0.5 ν 0
570
319,200 +38k
IV 37% Δ -0.57 θ -0.4 ν 0
613,600 +200k
IV 33% Δ 0.33 θ -0.4 ν 0
580
543,200 -47k
IV 38% Δ -0.65 θ -0.4 ν 0
516,800 +57k
IV 33% Δ 0.25 θ -0.4 ν 0
590 MP
256,000 -31k
IV 38% Δ -0.72 θ -0.3 ν 0
1,322,400 +49k
IV 34% Δ 0.19 θ -0.3 ν 0
600 R S
846,400 -1k
IV 40% Δ -0.77 θ -0.3 ν 0
365,600 +24k
IV 35% Δ 0.14 θ -0.3 ν 0
610
196,000 -16k
IV 34% Δ -0.86 θ -0.2 ν 0
671,200 +161k
620
192,000 +3k
IV 43% Δ -0.84 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 557.32
Key Resistance (R) 600
Key Support (S) 600
Max Pain Strike (MP) 590
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 SBICARD options · 2026-10-27 expiry

Underlying: SBICARD · Spot: ₹ 557.32 · Expiry: 2026-10-27 · Lot: 800

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

No recent news articles found for this stock.

SBICARD — frequently asked questions

What is the SBI Cards and Payment Services Ltd. share price today?

SBICARD is trading at ₹547.65 (-1.75% vs previous close), per the latest update on this page.

What is the P/E ratio of SBI Cards and Payment Services Ltd.?

SBICARD (SBI Cards and Payment Services Ltd.) has a trailing twelve-month P/E ratio of 23.7.

What is the market cap of SBI Cards and Payment Services Ltd.?

SBICARD has a market capitalisation of approximately ₹52,826 crore.

Is SBICARD near its 52-week high?

SBICARD is trading -42.2% from its 52-week high of ₹965.00 as of 2026-10-07.

What is the RSI of SBICARD?

The 14-day RSI of SBICARD is 27.4, which is considered oversold.

Is SBICARD above its 200-day moving average?

SBICARD is trading below its 200-DMA of ₹680.20 (-18.1% away).

What is the F&O buildup in SBICARD?

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

What is the max pain and PCR for SBICARD options?

SBICARD's option-chain max pain strike is ₹590 and its put-call ratio (OI) is 0.63, from the latest end-of-day option chain.

Are FIIs or big investors buying SBICARD?

Strota tracks every bulk and block deal in SBICARD 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.