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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%
₹ 940.00
-1.47%
1-year price · range ₹861–₹1,228

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 -0.47% with futures open interest moving -0.2%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.81 is balanced — no clear directional preference from option writers. Max-pain strike at ₹990 sits 5.3% 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 State Bank of India over the last 30 sessions.

Putting it together, the smart-money picture for State Bank of India is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
108,651,750
-201000 (-0.2%)
Option PCR (OI)
0.81
neutral option setup
Max Pain Strike
₹ 990
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 954.00
yesterday's EOD close
Index Contribution
-0.044 pp
contribution to Nifty
Traded Volume
7,600,646
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)
33.4
neutral momentum
52-Week High
₹ 1,234.70
-22.7% from high
52-Week Low
₹ 857.25
+11.3% above low
200-DMA
₹ 1,041.86
-8.4% · below trend
50-DMA
₹ 1,019.10
-6.4% from 50-DMA
1-Year Return
+10.3%
1M -5.4%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
10.1
price / earnings
P/B
1.4
price / book
ROE
15.2%
return on equity
Market Cap
₹ 868,786 Cr
total market value
Dividend Yield
1.84%
trailing yield
EPS (TTM)
₹ 93.30
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 954 · EOD 2026-10-07

Option writers expect range between 1,000 and 1,000 — +4.8% upside, +4.8% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 162% Δ 0.65 θ -3.5 ν 1
890
1,149,750 +45k
309,000 -18k
IV 17% Δ 0.94 θ -0.3 ν 0
900
1,704,000 +223k
60,750 +33k
IV 17% Δ 0.90 θ -0.3 ν 0
910
570,000 +19k
IV 23% Δ -0.16 θ -0.3 ν 1
309,000 +31k
IV 19% Δ 0.83 θ -0.4 ν 1
920
1,370,250 +41k
IV 23% Δ -0.22 θ -0.3 ν 1
387,750 +34k
IV 19% Δ 0.75 θ -0.5 ν 1
930
1,095,750 +5k
IV 22% Δ -0.28 θ -0.4 ν 1
575,250 +39k
IV 19% Δ 0.67 θ -0.5 ν 1
940
2,565,000 +201k
IV 22% Δ -0.35 θ -0.4 ν 1
1,898,250 +411k
IV 19% Δ 0.58 θ -0.5 ν 1
950
2,281,500 +310k
IV 22% Δ -0.43 θ -0.4 ν 1
3,958,500 +687k
IV 19% Δ 0.48 θ -0.5 ν 1
960
2,545,500 +90k
IV 22% Δ -0.51 θ -0.4 ν 1
4,309,500 +1314k
IV 19% Δ 0.39 θ -0.5 ν 1
970
2,461,500 +3k
IV 22% Δ -0.59 θ -0.4 ν 1
3,559,500 +147k
IV 19% Δ 0.30 θ -0.4 ν 1
980
2,094,000 -65k
IV 23% Δ -0.67 θ -0.3 ν 1
2,596,500 -686k
IV 20% Δ 0.23 θ -0.4 ν 1
990 MP
1,718,250 -190k
IV 22% Δ -0.74 θ -0.3 ν 1
7,391,250 +781k
IV 20% Δ 0.18 θ -0.3 ν 1
1000 R S
3,456,000 -41k
IV 24% Δ -0.78 θ -0.3 ν 1
1,344,750 -409k
IV 21% Δ 0.13 θ -0.3 ν 0
1010
332,250 +5k
IV 24% Δ -0.83 θ -0.2 ν 1

Chain Interpretation

Spot Underlying 954.00
Key Resistance (R) 1,000
Key Support (S) 1,000
Max Pain Strike (MP) 990
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 · 2026-10-27 expiry

Underlying: SBIN · Spot: ₹ 954.00 · Expiry: 2026-10-27 · 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

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

No recent news articles found for this stock.

SBIN — frequently asked questions

What is the State Bank of India share price today?

SBIN is trading at ₹940.00 (-1.47% vs previous close), per the latest update on this page.

What is the P/E ratio of State Bank of India?

SBIN (State Bank of India) has a trailing twelve-month P/E ratio of 10.1.

What is the market cap of State Bank of India?

SBIN has a market capitalisation of approximately ₹868,786 crore.

What is the ROE of State Bank of India?

SBIN has a return on equity (ROE) of about 15.2%.

Is SBIN near its 52-week high?

SBIN is trading -22.7% from its 52-week high of ₹1,234.70 as of 2026-10-07.

What is the RSI of SBIN?

The 14-day RSI of SBIN is 33.4, which is considered neutral.

Is SBIN above its 200-day moving average?

SBIN is trading below its 200-DMA of ₹1,041.86 (-8.4% away).

What is the F&O buildup in SBIN?

The latest end-of-day derivatives data classifies SBIN as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for SBIN options?

SBIN's option-chain max pain strike is ₹990 and its put-call ratio (OI) is 0.81, from the latest end-of-day option chain.

Are FIIs or big investors buying SBIN?

Strota tracks every bulk and block deal in SBIN 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.