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UNIONBANK Union Bank of India — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 165.18
-1.09%

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 UNIONBANK

In the last completed session, Union Bank of India closed -1.36% with futures open interest moving -0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.76 is balanced — no clear directional preference from option writers. Max-pain strike at ₹168 sits 1.4% 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 Union Bank of India over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
126,895,725
-561975 (-0.4%)
Option PCR (OI)
0.76
neutral option setup
Max Pain Strike
₹ 168
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 167.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
14,433,775
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
46.8
neutral momentum
52-Week High
₹ 205.49
-19.6% from high
52-Week Low
₹ 124.64
+32.5% above low
200-DMA
₹ 160.60
+2.9% · above trend
50-DMA
₹ 171.44
-3.6% from 50-DMA
1-Year Return
+8.9%
1M -0.6%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
6.5
price / earnings
P/B
0.9
price / book
ROE
15.7%
return on equity
Market Cap
₹ 126,092 Cr
total market value
Dividend Yield
2.99%
trailing yield
EPS (TTM)
₹ 25.45
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 165 · EOD 2026-06-08

Option writers expect range between 160 and 170+2.9% upside, -3.1% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
230,100 +57k
IV 34% Δ 0.89 θ -0.1 ν 0
150
1,973,550 +110k
IV 37% Δ -0.13 θ -0.1 ν 0
35,400
IV 49% Δ 0.78 θ -0.1 ν 0
152
354,000 +44k
IV 36% Δ -0.16 θ -0.1 ν 0
101,775
IV 46% Δ 0.74 θ -0.2 ν 0
155
2,194,800 -76k
IV 36% Δ -0.21 θ -0.1 ν 0
163,725
IV 46% Δ 0.70 θ -0.2 ν 0
158
747,825 -31k
IV 36% Δ -0.26 θ -0.1 ν 0
2,438,175 -14k
IV 36% Δ 0.67 θ -0.1 ν 0
160 S
3,420,525 +292k
IV 36% Δ -0.33 θ -0.1 ν 0
517,725 +17k
IV 34% Δ 0.61 θ -0.1 ν 0
162
933,675 -5k
IV 35% Δ -0.39 θ -0.1 ν 0
3,717,000 -527k
IV 34% Δ 0.54 θ -0.1 ν 0
165
3,208,125 -142k
IV 35% Δ -0.46 θ -0.1 ν 0
2,407,200 -111k
IV 35% Δ 0.47 θ -0.1 ν 0
168 MP
2,230,200 +690k
IV 35% Δ -0.53 θ -0.1 ν 0
6,310,050 +1345k
IV 35% Δ 0.40 θ -0.1 ν 0
170 R
2,327,550 -155k
IV 35% Δ -0.60 θ -0.1 ν 0
845,175 +84k
IV 35% Δ 0.34 θ -0.1 ν 0
172
354,000 -27k
IV 36% Δ -0.66 θ -0.1 ν 0
3,885,150 +203k
IV 35% Δ 0.28 θ -0.1 ν 0
175
1,243,425
IV 37% Δ -0.71 θ -0.1 ν 0
473,475 +88k
IV 35% Δ 0.23 θ -0.1 ν 0
178
75,225
IV 25% Δ -0.86 θ -0.0 ν 0
3,840,900 +752k
IV 36% Δ 0.19 θ -0.1 ν 0
180
1,159,350 +70k
IV 40% Δ -0.78 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 165.19
Key Resistance (R) 170
Key Support (S) 160
Max Pain Strike (MP) 168
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 UNIONBANK options · 2026-06-30 expiry

Underlying: UNIONBANK · Spot: ₹ 165.19 · Expiry: 2026-06-30 · Lot: 4425

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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