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BANDHANBNK Bandhan Bank Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 207.62
+0.63%

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

Derivatives signal Short Covering
Price rose (+0.4%) on short-covering (OI down -0.7%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about BANDHANBNK

In the last completed session, Bandhan Bank Ltd. closed +0.42% with futures open interest moving -0.7%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.54, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹200 sits 3.7% below 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 Bandhan Bank Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Bandhan Bank Ltd. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
107,920,800
-759600 (-0.7%)
Option PCR (OI)
0.54
heavy call writing
Max Pain Strike
₹ 200
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 206.33
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
11,101,299
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
27.4
price / earnings
P/B
1.3
price / book
ROE
4.9%
return on equity
Market Cap
₹ 33,448 Cr
total market value
Dividend Yield
0.73%
trailing yield
EPS (TTM)
₹ 7.59
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 208 · EOD 2026-06-03

Option writers expect range between 200 and 210+1.1% upside, -3.7% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
237,600
IV 49% Δ 0.75 θ -0.2 ν 0
192
622,800 +122k
IV 36% Δ -0.19 θ -0.1 ν 0
824,400 -4k
IV 39% Δ 0.75 θ -0.2 ν 0
195
2,109,600 +46k
IV 36% Δ -0.23 θ -0.1 ν 0
212,400
IV 33% Δ 0.75 θ -0.1 ν 0
198
399,600 +64k
IV 35% Δ -0.27 θ -0.1 ν 0
3,625,200 +201k
IV 39% Δ 0.67 θ -0.2 ν 0
200 S MP
3,171,600 +57k
IV 35% Δ -0.31 θ -0.1 ν 0
370,800 +180k
IV 39% Δ 0.63 θ -0.2 ν 0
202
489,600 +93k
IV 35% Δ -0.36 θ -0.1 ν 0
1,087,200 +111k
IV 39% Δ 0.59 θ -0.2 ν 0
205
795,600 +3k
IV 34% Δ -0.41 θ -0.1 ν 0
406,800 +75k
IV 38% Δ 0.54 θ -0.2 ν 0
208
396,000 +244k
IV 33% Δ -0.46 θ -0.1 ν 0
4,334,400 -33k
IV 38% Δ 0.49 θ -0.2 ν 0
210 R
1,731,600 +230k
IV 34% Δ -0.51 θ -0.1 ν 0
439,200 -65k
IV 38% Δ 0.45 θ -0.2 ν 0
212
316,800
IV 34% Δ -0.56 θ -0.1 ν 0
2,170,800 -177k
IV 38% Δ 0.40 θ -0.2 ν 0
215
291,600 +18k
IV 34% Δ -0.61 θ -0.1 ν 0
79,200 -15k
IV 37% Δ 0.36 θ -0.2 ν 0
218
0
IV 155% Δ -0.46 θ -0.6 ν 0
3,430,800 +28k
IV 38% Δ 0.32 θ -0.1 ν 0
220
345,600 +14k
IV 34% Δ -0.70 θ -0.1 ν 0
93,600
IV 35% Δ 0.26 θ -0.1 ν 0
222
0
IV 160% Δ -0.47 θ -0.6 ν 0

Chain Interpretation

Spot Underlying 207.62
Key Resistance (R) 210
Key Support (S) 200
Max Pain Strike (MP) 200
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 BANDHANBNK options · 2026-06-30 expiry

Underlying: BANDHANBNK · Spot: ₹ 207.62 · Expiry: 2026-06-30 · Lot: 3600

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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