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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%
₹ 1,682.50
-2.53%
1-year price · range ₹1,654–₹2,110

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.6%) on price weakness (-1.4%).

Analysis what the data is telling us about SBILIFE

In the last completed session, SBI Life Insurance Company Ltd. closed -1.40% with futures open interest moving +2.6%. 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 0.69, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,740 sits 3.4% 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. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
7,399,125
+191250 (+2.6%)
Option PCR (OI)
0.69
neutral option setup
Max Pain Strike
₹ 1,740
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,726.10
yesterday's EOD close
Index Contribution
-0.014 pp
contribution to Nifty
Traded Volume
1,427,096
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)
48.0
neutral momentum
52-Week High
₹ 2,132.00
-19.0% from high
52-Week Low
₹ 1,652.90
+4.4% above low
200-DMA
₹ 1,873.03
-7.8% · below trend
50-DMA
₹ 1,766.46
-2.3% from 50-DMA
1-Year Return
-3.3%
1M +1.7%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
64.9
price / earnings
P/B
8.4
price / book
ROE
13.7%
return on equity
Market Cap
₹ 168,823 Cr
total market value
Dividend Yield
0.16%
trailing yield
EPS (TTM)
₹ 25.92
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 2026-10-27 · spot 1,726 · EOD 2026-10-07

Option writers expect range between 1,760 and 1,780 — +3.1% upside, +2.0% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
750
IV 48% Δ 0.78 θ -1.7 ν 1
1600
57,000 +20k
IV 31% Δ -0.12 θ -0.6 ν 1
750
IV 66% Δ 0.70 θ -2.6 ν 1
1620
44,250 +20k
IV 30% Δ -0.16 θ -0.7 ν 1
750
IV 63% Δ 0.67 θ -2.5 ν 1
1640
51,375 +0k
IV 30% Δ -0.20 θ -0.8 ν 1
375
IV 60% Δ 0.65 θ -2.5 ν 1
1660
37,875 +5k
IV 30% Δ -0.25 θ -0.9 ν 1
22,500
IV 31% Δ 0.68 θ -1.3 ν 1
1680
52,500 +5k
IV 29% Δ -0.31 θ -1.0 ν 1
52,875 +3k
IV 23% Δ 0.65 θ -1.1 ν 1
1700
115,500 +1k
IV 29% Δ -0.38 θ -1.0 ν 2
54,750 +12k
IV 24% Δ 0.56 θ -1.1 ν 2
1720
101,250 +19k
IV 29% Δ -0.45 θ -1.1 ν 2
128,625 +25k
IV 24% Δ 0.48 θ -1.1 ν 2
1740 MP
80,250 -18k
IV 29% Δ -0.52 θ -1.1 ν 2
209,625 +28k
IV 24% Δ 0.39 θ -1.1 ν 2
1760 S
136,125 -7k
IV 31% Δ -0.58 θ -1.1 ν 2
253,875 +7k
IV 24% Δ 0.32 θ -1.0 ν 1
1780 R
53,625
IV 19% Δ -0.72 θ -0.4 ν 1
244,125 +44k
IV 24% Δ 0.25 θ -0.9 ν 1
1800
55,875 +0k
IV 31% Δ -0.70 θ -0.9 ν 1
54,750 +7k
IV 25% Δ 0.20 θ -0.8 ν 1
1820
2,250
IV 23% Δ -0.82 θ -0.3 ν 1
32,250 -2k
IV 25% Δ 0.15 θ -0.7 ν 1
1840
750

Chain Interpretation

Spot Underlying 1,725.82
Key Resistance (R) 1,780
Key Support (S) 1,760
Max Pain Strike (MP) 1,740
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 · 2026-10-27 expiry

Underlying: SBILIFE · Spot: ₹ 1,725.82 · Expiry: 2026-10-27 · 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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

No recent news articles found for this stock.

SBILIFE — frequently asked questions

What is the SBI Life Insurance Company Ltd. share price today?

SBILIFE is trading at ₹1,682.50 (-2.53% vs previous close), per the latest update on this page.

What is the P/E ratio of SBI Life Insurance Company Ltd.?

SBILIFE (SBI Life Insurance Company Ltd.) has a trailing twelve-month P/E ratio of 64.9.

What is the market cap of SBI Life Insurance Company Ltd.?

SBILIFE has a market capitalisation of approximately ₹168,823 crore.

What is the ROE of SBI Life Insurance Company Ltd.?

SBILIFE has a return on equity (ROE) of about 13.7%.

Is SBILIFE near its 52-week high?

SBILIFE is trading -19.0% from its 52-week high of ₹2,132.00 as of 2026-10-07.

What is the RSI of SBILIFE?

The 14-day RSI of SBILIFE is 48.0, which is considered neutral.

Is SBILIFE above its 200-day moving average?

SBILIFE is trading below its 200-DMA of ₹1,873.03 (-7.8% away).

What is the F&O buildup in SBILIFE?

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

What is the max pain and PCR for SBILIFE options?

SBILIFE's option-chain max pain strike is ₹1,740 and its put-call ratio (OI) is 0.69, from the latest end-of-day option chain.

Are FIIs or big investors buying SBILIFE?

Strota tracks every bulk and block deal in SBILIFE 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.