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

Sector: Financial Services
₹ 574.55
-2.55%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +3.1%) on price weakness (-3.2%).

Analysis what the data is telling us about SBICARD

In the last completed session, SBI Cards and Payment Services Ltd. closed -3.22% with futures open interest moving +3.1%. 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 0.55, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹610 sits 6.2% 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 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. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
29,615,200
+888000 (+3.1%)
Option PCR (OI)
0.55
heavy call writing
Max Pain Strike
₹ 610
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 589.60
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
756,727
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
18.8
oversold
52-Week High
₹ 1,027.25
-44.1% from high
52-Week Low
₹ 571.30
+0.6% above low
200-DMA
₹ 786.25
-26.9% · below trend
50-DMA
₹ 643.46
-10.7% from 50-DMA
1-Year Return
-37.3%
1M -11.0%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
25.2
price / earnings
P/B
3.5
price / book
ROE
14.7%
return on equity
Market Cap
₹ 54,675 Cr
total market value
Dividend Yield
0.42%
trailing yield
EPS (TTM)
₹ 22.76
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 575 · EOD 2026-06-08

Option writers expect range between 620 and 640+11.4% upside, +7.9% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0 -1k
IV 55% Δ 0.87 θ -0.5 ν 0
500
39,200 +33k
7,200
IV 72% Δ 0.75 θ -0.8 ν 0
520
156,800 +20k
3,200
IV 66% Δ 0.73 θ -0.8 ν 0
530
35,200 +32k
IV 31% Δ -0.12 θ -0.2 ν 0
39,200
IV 60% Δ 0.70 θ -0.7 ν 0
540
341,600 +26k
IV 31% Δ -0.18 θ -0.2 ν 0
177,600 +42k
IV 22% Δ 0.82 θ -0.3 ν 0
550
564,800 +63k
IV 30% Δ -0.25 θ -0.3 ν 0
13,600 +12k
IV 25% Δ 0.69 θ -0.3 ν 0
560
351,200 -77k
IV 30% Δ -0.33 θ -0.3 ν 1
102,400 +44k
IV 25% Δ 0.59 θ -0.4 ν 1
570
360,800 +9k
IV 31% Δ -0.42 θ -0.3 ν 1
338,400 +254k
IV 26% Δ 0.48 θ -0.4 ν 1
580
448,000 +20k
IV 31% Δ -0.51 θ -0.3 ν 1
520,000 +196k
IV 27% Δ 0.38 θ -0.4 ν 1
590
288,000 +20k
IV 33% Δ -0.60 θ -0.3 ν 1
1,252,000 +168k
IV 28% Δ 0.29 θ -0.3 ν 0
600
758,400 -35k
IV 34% Δ -0.67 θ -0.3 ν 1
468,800 +9k
IV 29% Δ 0.22 θ -0.3 ν 0
610 MP
236,800 -4k
IV 37% Δ -0.72 θ -0.3 ν 0
1,293,600 +15k
IV 30% Δ 0.17 θ -0.3 ν 0
620 S
760,000 -23k
IV 35% Δ -0.79 θ -0.2 ν 0
1,117,600 +112k
IV 31% Δ 0.13 θ -0.2 ν 0
630
401,600 +2k
IV 41% Δ -0.80 θ -0.3 ν 0

Chain Interpretation

Spot Underlying 574.55
Key Resistance (R) 640
Key Support (S) 620
Max Pain Strike (MP) 610
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 · 2026-06-30 expiry

Underlying: SBICARD · Spot: ₹ 574.55 · Expiry: 2026-06-30 · 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

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