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SBILIFE SBI Life Insurance Company Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · Nifty 50 Weight: 0.54%
₹ 1,764.40
-1.03%

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 SBILIFE

In the last completed session, SBI Life Insurance Company Ltd. closed -1.33% with futures open interest moving +0.5%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.66, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,820 sits 3.2% 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 Life Insurance Company Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for SBI Life Insurance Company Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
7,926,000
+37500 (+0.5%)
Option PCR (OI)
0.66
neutral option setup
Max Pain Strike
₹ 1,820
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,782.80
yesterday's EOD close
Index Contribution
-0.006 pp
contribution to Nifty
Traded Volume
438,892
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
34.6
neutral momentum
52-Week High
₹ 2,132.00
-17.2% from high
52-Week Low
₹ 1,720.00
+2.6% above low
200-DMA
₹ 1,924.95
-8.3% · below trend
50-DMA
₹ 1,853.04
-4.8% from 50-DMA
1-Year Return
-0.6%
1M -5.8%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
71.7
price / earnings
P/B
9.3
price / book
ROE
13.7%
return on equity
Market Cap
₹ 177,000 Cr
total market value
Dividend Yield
0.15%
trailing yield
EPS (TTM)
₹ 24.60
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 1,764 · EOD 2026-06-08

Option writers expect range between 1,700 and 1,900+7.7% upside, -3.6% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 70% Δ 0.70 θ -2.6 ν 2
1640
375
375
IV 109% Δ 0.65 θ -4.2 ν 2
1660
65,625 +12k
IV 25% Δ -0.14 θ -0.5 ν 1
0
IV 67% Δ 0.66 θ -2.6 ν 2
1680
33,375 +6k
IV 24% Δ -0.18 θ -0.6 ν 1
6,000 +2k
IV 23% Δ 0.78 θ -0.9 ν 1
1700 S
333,750 +1k
IV 23% Δ -0.23 θ -0.6 ν 1
0
IV 65% Δ 0.60 θ -2.6 ν 2
1720
40,125 +9k
IV 24% Δ -0.30 θ -0.7 ν 2
1,500 +0k
IV 25% Δ 0.63 θ -1.1 ν 2
1740
88,125 +4k
IV 23% Δ -0.37 θ -0.7 ν 2
54,375 +21k
IV 23% Δ 0.56 θ -1.1 ν 2
1760
157,500 +42k
IV 23% Δ -0.44 θ -0.8 ν 2
76,500 +26k
IV 22% Δ 0.48 θ -1.0 ν 2
1780
74,625 +17k
IV 22% Δ -0.52 θ -0.7 ν 2
163,125 +6k
IV 22% Δ 0.40 θ -1.0 ν 2
1800
72,000 +7k
IV 23% Δ -0.60 θ -0.7 ν 2
241,500 +163k
IV 22% Δ 0.32 θ -0.9 ν 2
1820 MP
33,750
IV 19% Δ -0.71 θ -0.4 ν 1
98,625 +14k
IV 22% Δ 0.25 θ -0.8 ν 1
1840
48,000 -2k
IV 24% Δ -0.73 θ -0.5 ν 1
184,125 +1k
IV 23% Δ 0.20 θ -0.7 ν 1
1860
27,000
91,500 -3k
IV 23% Δ 0.15 θ -0.6 ν 1
1880
108,375

Chain Interpretation

Spot Underlying 1,764.40
Key Resistance (R) 1,900
Key Support (S) 1,700
Max Pain Strike (MP) 1,820
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 SBILIFE options · 2026-06-30 expiry

Underlying: SBILIFE · Spot: ₹ 1,764.40 · Expiry: 2026-06-30 · Lot: 375

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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