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YESBANK Yes Bank Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 20.45
-1.64%
1-year price · range ₹18–₹25

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 YESBANK

In the last completed session, Yes Bank Ltd. closed -1.00% with futures open interest moving +0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.69, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹22 sits 7.6% 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 Yes Bank Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Yes Bank Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
1,262,006,900
+4105200 (+0.3%)
Option PCR (OI)
0.69
neutral option setup
Max Pain Strike
₹ 22
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 20.79
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
62,706,430
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)
34.5
neutral momentum
52-Week High
₹ 25.78
-19.4% from high
52-Week Low
₹ 17.20
+20.9% above low
200-DMA
₹ 21.86
-4.9% · below trend
50-DMA
₹ 22.44
-7.3% from 50-DMA
1-Year Return
-6.4%
1M -7.7%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
17.3
price / earnings
P/B
1.2
price / book
ROE
7.5%
return on equity
Market Cap
₹ 64,787 Cr
total market value
Dividend Yield
0.00%
trailing yield
EPS (TTM)
₹ 1.19
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 21 · EOD 2026-10-07

Option writers expect range between 22 and 23 — +10.6% upside, +5.8% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 258% Δ 0.77 θ -0.1 ν 0
16
2,643,500 +901k
559,800
18
7,743,900 -156k
31,100 +31k
19
15,425,600 +1088k
12,719,900 +3203k
IV 28% Δ 0.75 θ -0.0 ν 0
20
28,860,800 +3825k
IV 35% Δ -0.29 θ -0.0 ν 0
46,867,700 +8272k
IV 31% Δ 0.48 θ -0.0 ν 0
21
52,216,900 +5224k
IV 37% Δ -0.51 θ -0.0 ν 0
77,407,900 +5442k
IV 34% Δ 0.26 θ -0.0 ν 0
22 S MP
62,915,300 +155k
IV 42% Δ -0.69 θ -0.0 ν 0
84,560,900 +1648k
23 R
46,992,100 -249k
IV 47% Δ -0.81 θ -0.0 ν 0
63,070,800 +1648k
24
16,483,000 +93k
IV 52% Δ -0.87 θ -0.0 ν 0
35,765,000 +1523k
25
5,877,900
18,628,900 -2395k
26
1,181,800
12,066,800 +124k
28
839,700

Chain Interpretation

Spot Underlying 20.79
Key Resistance (R) 23
Key Support (S) 22
Max Pain Strike (MP) 22
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 YESBANK options · 2026-10-27 expiry

Underlying: YESBANK · Spot: ₹ 20.79 · Expiry: 2026-10-27 · Lot: 31100

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.

YESBANK — frequently asked questions

What is the Yes Bank Ltd. share price today?

YESBANK is trading at ₹20.45 (-1.64% vs previous close), per the latest update on this page.

What is the P/E ratio of Yes Bank Ltd.?

YESBANK (Yes Bank Ltd.) has a trailing twelve-month P/E ratio of 17.3.

What is the market cap of Yes Bank Ltd.?

YESBANK has a market capitalisation of approximately ₹64,787 crore.

What is the ROE of Yes Bank Ltd.?

YESBANK has a return on equity (ROE) of about 7.5%.

Is YESBANK near its 52-week high?

YESBANK is trading -19.4% from its 52-week high of ₹25.78 as of 2026-10-07.

What is the RSI of YESBANK?

The 14-day RSI of YESBANK is 34.5, which is considered neutral.

Is YESBANK above its 200-day moving average?

YESBANK is trading below its 200-DMA of ₹21.86 (-4.9% away).

What is the F&O buildup in YESBANK?

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

What is the max pain and PCR for YESBANK options?

YESBANK's option-chain max pain strike is ₹22 and its put-call ratio (OI) is 0.69, from the latest end-of-day option chain.

Are FIIs or big investors buying YESBANK?

Strota tracks every bulk and block deal in YESBANK 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.