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SBIN State Bank of India — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · Nifty 50 Weight: 2.97%
₹ 981.95
+0.43%

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 SBIN

In the last completed session, State Bank of India closed -0.03% with futures open interest moving -2.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.74 is balanced — no clear directional preference from option writers.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in State Bank of India over the last 30 sessions.

Putting it together, the smart-money picture for State Bank of India lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
97,182,750
-2347500 (-2.4%)
Option PCR (OI)
0.74
neutral option setup
Max Pain Strike
₹ 980
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 977.70
yesterday's EOD close
Index Contribution
+0.013 pp
contribution to Nifty
Traded Volume
12,895,416
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
46.9
neutral momentum
52-Week High
₹ 1,234.70
-20.5% from high
52-Week Low
₹ 781.70
+25.6% above low
200-DMA
₹ 988.64
-0.7% · below trend
50-DMA
₹ 1,023.00
-4.0% from 50-DMA
1-Year Return
+21.3%
1M -3.7%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
10.8
price / earnings
P/B
1.5
price / book
ROE
15.5%
return on equity
Market Cap
₹ 906,401 Cr
total market value
Dividend Yield
1.77%
trailing yield
EPS (TTM)
₹ 91.12
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 982 · EOD 2026-06-08

Option writers expect range between 1,000 and 1,000+1.8% upside, +1.8% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
150,000 -2k
IV 24% Δ 0.89 θ -0.4 ν 0
920
1,618,500 -6k
IV 27% Δ -0.14 θ -0.3 ν 1
372,750 -9k
IV 23% Δ 0.86 θ -0.4 ν 1
930
1,625,250 -41k
IV 26% Δ -0.18 θ -0.3 ν 1
718,500 +8k
IV 25% Δ 0.79 θ -0.5 ν 1
940
1,479,000 +18k
IV 26% Δ -0.22 θ -0.4 ν 1
1,913,250 -82k
IV 25% Δ 0.74 θ -0.6 ν 1
950
3,256,500 +9k
IV 26% Δ -0.27 θ -0.4 ν 1
1,935,000 -247k
IV 24% Δ 0.68 θ -0.6 ν 1
960
2,256,750 -19k
IV 25% Δ -0.32 θ -0.4 ν 1
3,348,750 -278k
IV 24% Δ 0.62 θ -0.6 ν 1
970
3,369,000 -115k
IV 25% Δ -0.39 θ -0.5 ν 1
3,638,250 +232k
IV 24% Δ 0.55 θ -0.6 ν 1
980 MP
2,976,750 +289k
IV 25% Δ -0.45 θ -0.5 ν 1
2,113,500 +288k
IV 24% Δ 0.48 θ -0.6 ν 1
990
1,095,000 -31k
IV 25% Δ -0.52 θ -0.4 ν 1
11,645,250 -607k
IV 24% Δ 0.42 θ -0.6 ν 1
1000 R S
3,866,250 -52k
IV 25% Δ -0.58 θ -0.4 ν 1
858,750 -124k
IV 24% Δ 0.35 θ -0.6 ν 1
1010
411,000 +22k
IV 24% Δ -0.65 θ -0.4 ν 1
2,274,000 +130k
IV 24% Δ 0.29 θ -0.5 ν 1
1020
660,750 -1k
IV 25% Δ -0.70 θ -0.4 ν 1
1,362,000 +18k
IV 24% Δ 0.24 θ -0.5 ν 1
1030
144,750 +1k
IV 26% Δ -0.75 θ -0.3 ν 1
1,688,250 -27k
IV 25% Δ 0.20 θ -0.4 ν 1
1040
144,000 +6k
IV 25% Δ -0.80 θ -0.2 ν 1

Chain Interpretation

Spot Underlying 981.95
Key Resistance (R) 1,000
Key Support (S) 1,000
Max Pain Strike (MP) 980
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 SBIN options · 2026-06-30 expiry

Underlying: SBIN · Spot: ₹ 981.95 · Expiry: 2026-06-30 · Lot: 750

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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