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AXISBANK Axis Bank Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · Nifty 50 Weight: 3.34%
₹ 1,255.20
+0.33%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.1%) on price strength (+0.3%).

Analysis what the data is telling us about AXISBANK

In the last completed session, Axis Bank Ltd. closed +0.32% with futures open interest moving +1.1%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The stock's option PCR sits at 0.65, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,280 sits 2.0% 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 Axis Bank Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Axis Bank Ltd. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
67,818,750
+711875 (+1.1%)
Option PCR (OI)
0.65
neutral option setup
Max Pain Strike
₹ 1,280
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,251.10
yesterday's EOD close
Index Contribution
+0.011 pp
contribution to Nifty
Traded Volume
7,953,326
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
14.9
price / earnings
P/B
1.8
price / book
ROE
13.2%
return on equity
Market Cap
₹ 390,359 Cr
total market value
Dividend Yield
0.08%
trailing yield
EPS (TTM)
₹ 84.45
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 1,255 · EOD 2026-06-03

Option writers expect range between 1,300 and 1,400+11.5% upside, +3.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
102,500 -13k
IV 29% Δ 0.75 θ -0.7 ν 1
1200
576,875 +58k
IV 23% Δ -0.21 θ -0.4 ν 1
30,000 +6k
IV 28% Δ 0.72 θ -0.8 ν 1
1210
73,125 +0k
IV 23% Δ -0.24 θ -0.4 ν 1
43,750 +35k
IV 27% Δ 0.69 θ -0.8 ν 1
1220
353,125 +68k
IV 23% Δ -0.28 θ -0.4 ν 1
137,500 +96k
IV 26% Δ 0.65 θ -0.8 ν 1
1230
288,750 +182k
IV 22% Δ -0.33 θ -0.4 ν 1
131,875 +30k
IV 26% Δ 0.61 θ -0.8 ν 1
1240
772,500 +106k
IV 22% Δ -0.38 θ -0.4 ν 1
437,500 +126k
IV 26% Δ 0.56 θ -0.8 ν 1
1250
809,375 +80k
IV 22% Δ -0.43 θ -0.4 ν 1
573,750 +112k
IV 25% Δ 0.52 θ -0.8 ν 1
1260
319,375 -24k
IV 21% Δ -0.48 θ -0.4 ν 1
380,000 +21k
IV 25% Δ 0.47 θ -0.7 ν 1
1270
555,625 +26k
IV 21% Δ -0.54 θ -0.4 ν 1
1,187,500 +602k
IV 25% Δ 0.43 θ -0.7 ν 1
1280 MP
405,000 +6k
IV 21% Δ -0.59 θ -0.4 ν 1
373,750 +65k
IV 24% Δ 0.38 θ -0.7 ν 1
1290
259,375 +27k
IV 20% Δ -0.65 θ -0.3 ν 1
1,591,875 -19k
IV 24% Δ 0.33 θ -0.6 ν 1
1300 S
955,000 -34k
IV 19% Δ -0.71 θ -0.2 ν 1
471,250 -34k
IV 24% Δ 0.29 θ -0.6 ν 1
1310
183,125
IV 15% Δ -0.82 θ -0.1 ν 1
762,500 +10k
IV 24% Δ 0.25 θ -0.5 ν 1
1320
253,750 -4k
IV 18% Δ -0.82 θ -0.1 ν 1

Chain Interpretation

Spot Underlying 1,255.20
Key Resistance (R) 1,400
Key Support (S) 1,300
Max Pain Strike (MP) 1,280
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 AXISBANK options · 2026-06-30 expiry

Underlying: AXISBANK · Spot: ₹ 1,255.20 · Expiry: 2026-06-30 · Lot: 625

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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