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

Sector: Financial Services
₹ 23.00
-1.29%

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 -1.49% with futures open interest moving +0.5%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.60, indicating heavy call-side writing — option dealers see resistance overhead.

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
1,360,469,500
+6686500 (+0.5%)
Option PCR (OI)
0.60
heavy call writing
Max Pain Strike
₹ 23
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 23.30
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
117,743,530
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
62.2
neutral momentum
52-Week High
₹ 24.30
-5.3% from high
52-Week Low
₹ 17.20
+33.7% above low
200-DMA
₹ 21.29
+8.1% · above trend
50-DMA
₹ 20.82
+10.5% from 50-DMA
1-Year Return
+10.3%
1M +0.3%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
20.5
price / earnings
P/B
1.5
price / book
ROE
7.1%
return on equity
Market Cap
₹ 72,188 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 1.12
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 23 · EOD 2026-06-08

Option writers expect range between 23 and 24+4.3% upside, -0.0% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
217,700
IV 77% Δ 0.96 θ -0.0 ν 0
17
1,617,200 +62k
466,500
IV 90% Δ 0.89 θ -0.0 ν 0
18
5,722,400 +31k
1,057,400 -63k
IV 72% Δ 0.88 θ -0.0 ν 0
19
6,188,900 +404k
5,287,000 -747k
IV 59% Δ 0.86 θ -0.0 ν 0
20
26,932,600 +466k
8,397,000 +217k
IV 37% Δ 0.86 θ -0.0 ν 0
21
36,542,500 -1431k
27,430,200 -840k
IV 34% Δ 0.73 θ -0.0 ν 0
22
39,310,400 +1088k
IV 30% Δ -0.25 θ -0.0 ν 0
60,551,700 +870k
IV 33% Δ 0.54 θ -0.0 ν 0
23 S MP
48,298,300 +1523k
IV 29% Δ -0.46 θ -0.0 ν 0
90,407,700 +7432k
IV 34% Δ 0.34 θ -0.0 ν 0
24 R
23,200,600 +466k
IV 30% Δ -0.69 θ -0.0 ν 0
66,865,000 +311k
IV 36% Δ 0.20 θ -0.0 ν 0
25
7,215,200 +777k
IV 31% Δ -0.84 θ -0.0 ν 0
73,240,500 +8054k
26
2,767,900 -156k
IV 27% Δ -0.96 θ +0.0 ν 0

Chain Interpretation

Spot Underlying 23.00
Key Resistance (R) 24
Key Support (S) 23
Max Pain Strike (MP) 23
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 · 2026-06-30 expiry

Underlying: YESBANK · Spot: ₹ 23.00 · Expiry: 2026-06-30 · 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

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