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AUBANK AU Small Finance Bank Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 1,003.30
+1.01%
1-year price · range ₹696–₹1,066

Live setups screens AUBANK is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.7%) on price weakness (-3.4%).

Analysis what the data is telling us about AUBANK

In the last completed session, AU Small Finance Bank Ltd. closed -3.36% with futures open interest moving +1.7%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.67, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,030 sits 2.7% 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 AU Small Finance Bank Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for AU Small Finance Bank Ltd. points to a softer setup at the next open. The next scheduled earnings report is on 2026-07-25, with the consensus EPS estimate at ₹10.795. Earnings days routinely override positioning signals — keep an eye on the calendar.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
26,449,000
+446000 (+1.7%)
Option PCR (OI)
0.67
neutral option setup
Max Pain Strike
₹ 1,030
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 993.30
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,082,450
live shares traded today
Upcoming Earnings
2026-07-25
EPS est: 10.795

Technical Snapshot from 400 sessions of price history

RSI (14)
39.0
neutral momentum
52-Week High
₹ 1,090.40
-8.9% from high
52-Week Low
₹ 682.15
+45.6% above low
200-DMA
₹ 960.14
+3.5% · above trend
50-DMA
₹ 1,012.82
-1.9% from 50-DMA
1-Year Return
+22.6%
1M -3.8%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
28.7
price / earnings
P/B
3.8
price / book
ROE
return on equity
Market Cap
₹ 75,083 Cr
total market value
Dividend Yield
0.10%
trailing yield
EPS (TTM)
₹ 34.96
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 2026-07-28 · spot 993 · EOD 2026-07-20

Option writers expect range between 1,000 and 1,100+10.7% upside, +0.7% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
3,000 +2k
IV 35% Δ 0.92 θ -0.7 ν 0
930
42,000 +12k
14,000 +6k
IV 38% Δ 0.86 θ -1.0 ν 0
940
168,000 +84k
IV 40% Δ -0.15 θ -0.9 ν 0
41,000 +3k
IV 39% Δ 0.81 θ -1.2 ν 0
950
257,000 +114k
IV 40% Δ -0.20 θ -1.1 ν 0
15,000 +1k
IV 40% Δ 0.75 θ -1.4 ν 0
960
216,000 +48k
IV 40% Δ -0.25 θ -1.2 ν 0
2,000
IV 86% Δ 0.61 θ -3.4 ν 1
970
183,000 +67k
IV 39% Δ -0.31 θ -1.3 ν 0
37,000 +2k
IV 40% Δ 0.61 θ -1.6 ν 1
980
277,000 +129k
IV 39% Δ -0.38 θ -1.4 ν 1
228,000 +209k
IV 40% Δ 0.54 θ -1.6 ν 1
990
422,000 +331k
IV 39% Δ -0.46 θ -1.4 ν 1
635,000 +364k
IV 40% Δ 0.47 θ -1.6 ν 1
1000 S
877,000 +478k
IV 38% Δ -0.53 θ -1.4 ν 1
315,000 +242k
IV 40% Δ 0.40 θ -1.6 ν 1
1010
248,000 -13k
IV 38% Δ -0.61 θ -1.3 ν 1
569,000 +432k
IV 40% Δ 0.34 θ -1.5 ν 0
1020
573,000 +263k
IV 38% Δ -0.68 θ -1.2 ν 0
468,000 +125k
IV 40% Δ 0.28 θ -1.4 ν 0
1030 MP
418,000 -97k
IV 39% Δ -0.73 θ -1.1 ν 0
784,000 +290k
IV 41% Δ 0.22 θ -1.2 ν 0
1040
331,000 -35k
IV 41% Δ -0.78 θ -1.0 ν 0
942,000 +127k
IV 42% Δ 0.18 θ -1.1 ν 0
1050
503,000 -13k
IV 38% Δ -0.84 θ -0.8 ν 0

Chain Interpretation

Spot Underlying 993.30
Key Resistance (R) 1,100
Key Support (S) 1,000
Max Pain Strike (MP) 1,030
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 AUBANK options · 2026-07-28 expiry

Underlying: AUBANK · Spot: ₹ 993.30 · Expiry: 2026-07-28 · Lot: 1000

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

AUBANK — frequently asked questions

What is the AU Small Finance Bank Ltd. share price today?

AUBANK is trading at ₹1,003.30 (+1.01% vs previous close), per the latest update on this page.

What is the P/E ratio of AU Small Finance Bank Ltd.?

AUBANK (AU Small Finance Bank Ltd.) has a trailing twelve-month P/E ratio of 28.7.

What is the market cap of AU Small Finance Bank Ltd.?

AUBANK has a market capitalisation of approximately ₹75,083 crore.

Is AUBANK near its 52-week high?

AUBANK is trading -8.9% from its 52-week high of ₹1,090.40 as of 2026-07-20.

What is the RSI of AUBANK?

The 14-day RSI of AUBANK is 39.0, which is considered neutral.

Is AUBANK above its 200-day moving average?

AUBANK is trading above its 200-DMA of ₹960.14 (+3.5% away).

What is the F&O buildup in AUBANK?

The latest end-of-day derivatives data classifies AUBANK as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for AUBANK options?

AUBANK's option-chain max pain strike is ₹1,030 and its put-call ratio (OI) is 0.67, from the latest end-of-day option chain.

Are FIIs or big investors buying AUBANK?

Strota tracks every bulk and block deal in AUBANK 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.