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

Sector: Financial Services
₹ 659.00
-0.15%
1-year price · range ₹585–₹937

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about SBICARD

In the last completed session, SBI Cards and Payment Services Ltd. closed +0.26% with futures open interest moving +0.2%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.64, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹650 sits 1.4% 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 SBI Cards and Payment Services Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for SBI Cards and Payment Services Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
23,754,400
+47200 (+0.2%)
Option PCR (OI)
0.64
heavy call writing
Max Pain Strike
₹ 650
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 660.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,431,118
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
59.3
neutral momentum
52-Week High
₹ 965.00
-31.7% from high
52-Week Low
₹ 565.45
+16.5% above low
200-DMA
₹ 733.46
-10.2% · below trend
50-DMA
₹ 620.23
+6.2% from 50-DMA
1-Year Return
-18.1%
1M +12.0%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
27.6
price / earnings
P/B
4.0
price / book
ROE
return on equity
Market Cap
₹ 62,713 Cr
total market value
Dividend Yield
0.38%
trailing yield
EPS (TTM)
₹ 23.89
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 2026-08-25 · spot 659 · EOD 2026-08-07

Option writers expect range between 600 and 700+6.2% upside, -8.9% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
113,600 -12k
IV 42% Δ 0.87 θ -0.5 ν 0
600 S
520,000 -5k
84,800 -7k
IV 34% Δ 0.87 θ -0.4 ν 0
610
225,600 -17k
108,000 -11k
IV 35% Δ 0.81 θ -0.5 ν 0
620
292,800 +12k
IV 27% Δ -0.13 θ -0.2 ν 0
118,400 +2k
IV 32% Δ 0.77 θ -0.5 ν 0
630
273,600 +9k
IV 26% Δ -0.19 θ -0.3 ν 0
292,800 -8k
IV 31% Δ 0.70 θ -0.5 ν 0
640
261,600 +12k
IV 25% Δ -0.27 θ -0.3 ν 0
360,000 -14k
IV 29% Δ 0.62 θ -0.5 ν 1
650 MP
458,400 +48k
IV 25% Δ -0.37 θ -0.3 ν 1
1,148,800 +2k
IV 28% Δ 0.52 θ -0.5 ν 1
660
286,400 +9k
IV 24% Δ -0.48 θ -0.3 ν 1
666,400 -40k
IV 28% Δ 0.42 θ -0.5 ν 1
670
158,400 +8k
IV 24% Δ -0.59 θ -0.3 ν 1
468,000 -42k
IV 28% Δ 0.33 θ -0.5 ν 1
680
96,800 -5k
IV 23% Δ -0.71 θ -0.2 ν 0
202,400 -6k
IV 28% Δ 0.25 θ -0.4 ν 0
690
47,200 -4k
IV 25% Δ -0.78 θ -0.2 ν 0
1,430,400 +74k
IV 28% Δ 0.18 θ -0.3 ν 0
700 R
292,000 -4k
IV 22% Δ -0.88 θ -0.1 ν 0
160,800 +0k
IV 29% Δ 0.13 θ -0.3 ν 0
710
0
IV 148% Δ -0.53 θ -2.4 ν 1
348,800 +36k
720
115,200 -9k
IV 34% Δ -0.87 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 658.99
Key Resistance (R) 700
Key Support (S) 600
Max Pain Strike (MP) 650
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 · 2026-08-25 expiry

Underlying: SBICARD · Spot: ₹ 658.99 · Expiry: 2026-08-25 · 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

SBICARD — frequently asked questions

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

SBICARD is trading at ₹659.00 (-0.15% 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 27.6.

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

SBICARD has a market capitalisation of approximately ₹62,713 crore.

Is SBICARD near its 52-week high?

SBICARD is trading -31.7% from its 52-week high of ₹965.00 as of 2026-08-07.

What is the RSI of SBICARD?

The 14-day RSI of SBICARD is 59.3, which is considered neutral.

Is SBICARD above its 200-day moving average?

SBICARD is trading below its 200-DMA of ₹733.46 (-10.2% away).

What is the F&O buildup in SBICARD?

The latest end-of-day derivatives data classifies SBICARD as Neutral (bias: neutral), 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 ₹650 and its put-call ratio (OI) is 0.64, 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.