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BANKBARODA Bank of Baroda — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 268.85
+1.15%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.0%) on price strength (+1.1%).

Analysis what the data is telling us about BANKBARODA

In the last completed session, Bank of Baroda closed +1.08% with futures open interest moving +1.0%. 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 option PCR of 1.02 is balanced — no clear directional preference from option writers. Max-pain strike at ₹272 sits 1.4% 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 Bank of Baroda over the last 30 sessions.

Putting it together, the smart-money picture for Bank of Baroda suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
124,455,825
+1284075 (+1.0%)
Option PCR (OI)
1.02
heavy put writing
Max Pain Strike
₹ 272
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 265.80
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
17,903,043
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
7.0
price / earnings
P/B
0.8
price / book
ROE
12.7%
return on equity
Market Cap
₹ 139,032 Cr
total market value
Dividend Yield
3.20%
trailing yield
EPS (TTM)
₹ 38.38
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 269 · EOD 2026-06-03

Option writers expect range between 270 and 280+4.2% upside, +0.4% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
114,075 +46k
IV 31% Δ 0.77 θ -0.2 ν 0
255
2,457,000 +64k
IV 29% Δ -0.22 θ -0.1 ν 0
38,025
IV 21% Δ 0.80 θ -0.1 ν 0
258
225,225 +64k
IV 28% Δ -0.25 θ -0.1 ν 0
1,284,075 +96k
IV 31% Δ 0.69 θ -0.2 ν 0
260
2,354,625 +740k
IV 28% Δ -0.30 θ -0.1 ν 0
327,600 +55k
IV 29% Δ 0.66 θ -0.2 ν 0
262
663,975 +119k
IV 28% Δ -0.34 θ -0.1 ν 0
2,108,925 +228k
IV 29% Δ 0.61 θ -0.2 ν 0
265
2,184,975 +117k
IV 28% Δ -0.39 θ -0.1 ν 0
933,075 +506k
IV 29% Δ 0.57 θ -0.2 ν 0
268
742,950 +64k
IV 28% Δ -0.43 θ -0.1 ν 0
3,907,800 -65k
IV 29% Δ 0.52 θ -0.2 ν 0
270 S
3,463,200 +432k
IV 27% Δ -0.48 θ -0.1 ν 0
845,325 +181k
IV 29% Δ 0.47 θ -0.2 ν 0
272 MP
933,075 -635k
IV 27% Δ -0.53 θ -0.1 ν 0
2,351,700 +251k
IV 29% Δ 0.42 θ -0.2 ν 0
275
1,158,300 +131k
IV 27% Δ -0.58 θ -0.1 ν 0
403,650 +122k
IV 28% Δ 0.38 θ -0.2 ν 0
278
304,200 +84k
IV 27% Δ -0.63 θ -0.1 ν 0
4,949,100 +307k
IV 29% Δ 0.34 θ -0.2 ν 0
280 R
2,038,725 +155k
IV 26% Δ -0.68 θ -0.1 ν 0
266,175 +90k
IV 29% Δ 0.30 θ -0.1 ν 0
282
119,925
IV 16% Δ -0.84 θ -0.0 ν 0
1,061,775 +76k
IV 28% Δ 0.26 θ -0.1 ν 0
285
169,650 +5k
IV 28% Δ -0.75 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 268.85
Key Resistance (R) 280
Key Support (S) 270
Max Pain Strike (MP) 272
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 BANKBARODA options · 2026-06-30 expiry

Underlying: BANKBARODA · Spot: ₹ 268.85 · Expiry: 2026-06-30 · Lot: 2925

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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