← Back to Dashboard

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

Sector: Financial Services
₹ 247.70
-2.81%
1-year price · range ₹234–₹324

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

Derivatives signal Short Covering
Price rose (+3.3%) on short-covering (OI down -1.1%), suggesting a temporary relief bounce rather than new buyers.

Bank of Baroda — Analysis as of 2026-07-19

Where the stock stands

Bank of Baroda closed at ₹246.8 on 17 July 2026, down 0.6% from the previous session and trading 24.18% below its 52-week high of ₹325.5. The stock sits only 6.93% above its 52-week low of ₹230.81, placing it in the lower portion of its annual range. The company carries a market capitalisation of ₹127,629 crore and trades at a price-to-earnings ratio of 6.43 and a price-to-book ratio of 0.77, with a return on equity of 12.7% and earnings per share of ₹38.38. The dividend yield stands at 3.44%. Momentum has been weak across short and medium timeframes: the one-week return is -1.65%, one-month return -12.79%, and three-month return -13.11%, though the one-year return remains marginally positive at 2.44%. The stock trades below both its 50-day and 200-day simple moving averages, with neither a golden cross nor death cross pattern currently in place.

What the smart-money flow shows

The evidence pack contains no data on futures and options positioning, bulk or block deals, institutional holding changes, or insider filings for Bank of Baroda. This absence means the analysis cannot assess whether derivatives traders are building long or short positions, whether large investors have executed significant block trades, or whether promoters and key management personnel have been buying or selling shares recently. Without this information, any statement about smart-money behaviour would be speculative. Investors monitoring this stock would need to consult additional sources for F&O data such as open interest changes, long buildup or short covering patterns, and any named institutional transactions that might signal directional conviction from sophisticated market participants.

The technical picture

The relative strength index over 14 days reads 36.2, approaching but not yet reaching the traditional oversold threshold of 30. Relative volume at 0.53 indicates trading activity well below average, suggesting limited participation at current levels. The price structure shows clear weakness: the stock has broken below both its 50-day and 200-day moving averages, and the sustained decline from the 52-week high has accelerated over the past month. The absence of either a golden cross (50-day average crossing above 200-day) or death cross (50-day crossing below 200-day) indicates the medium and long-term trend indicators have not yet registered a definitive directional signal, though the price action itself has been decisively negative. The combination of below-average volume and declining prices typically suggests a lack of buying interest rather than active distribution, though this interpretation remains limited by the absence of order flow data.

Catalysts and what to watch

Three consecutive exchange filings on 17-19 July 2026 announced board meetings for fund raising, flagged with a bullish bias. First-quarter earnings are scheduled for 24 July 2026, with an EPS estimate of ₹5.222. According to a headline from India Infoline from 11 days ago, the bank settled its NMC Health case for $600 million; subsequent headlines from Moneycontrol.com and Business Standard from 15 days ago linked this settlement to a 4% stock decline and the Nifty PSU Bank index's underperformance. A headline from LawStreet Journal from two days ago reported that Harish Salve will represent the bank in an Abu Dhabi trial connected to the NMC Healthcare collapse. According to a headline from NDTV Profit from 11 hours ago, Bank of Baroda is among over 150 companies reporting earnings next week. The data establishes that fund-raising deliberations and quarterly results are immediate focal points, with the NMC settlement's financial impact likely to feature in the earnings discussion. What the data does not establish is whether the fund raising will proceed, at what valuation, or how the market will receive the Q1 numbers relative to the ₹5.222 estimate.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-07-19. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
137,527,650
-1500525 (-1.1%)
Option PCR (OI)
0.76
neutral option setup
Max Pain Strike
₹ 260
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 254.85
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
13,458,334
live shares traded today
Upcoming Earnings
2026-07-24
EPS est: 5.222

Technical Snapshot from 400 sessions of price history

RSI (14)
46.1
neutral momentum
52-Week High
₹ 325.50
-21.7% from high
52-Week Low
₹ 230.81
+10.4% above low
200-DMA
₹ 279.96
-9.0% · below trend
50-DMA
₹ 265.06
-3.9% from 50-DMA
1-Year Return
+4.3%
1M -9.3%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
6.5
price / earnings
P/B
0.8
price / book
ROE
12.7%
return on equity
Market Cap
₹ 128,095 Cr
total market value
Dividend Yield
3.43%
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 2026-07-28 · spot 255 · EOD 2026-07-20

Option writers expect range between 255 and 255+0.1% upside, +0.1% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
248
1,190,475 -135k
IV 40% Δ -0.28 θ -0.3 ν 0
0
249
345,150 -74k
IV 39% Δ -0.32 θ -0.3 ν 0
4,565,925 -2522k
IV 42% Δ 0.65 θ -0.4 ν 0
250
5,031,000 +102k
IV 40% Δ -0.35 θ -0.3 ν 0
909,675 -138k
IV 42% Δ 0.61 θ -0.4 ν 0
252
1,140,750 +125k
IV 39% Δ -0.38 θ -0.4 ν 0
0
252
941,850 +73k
IV 39% Δ -0.41 θ -0.4 ν 0
0
254
558,675 -6k
IV 39% Δ -0.46 θ -0.4 ν 0
6,613,425 -931k
IV 42% Δ 0.52 θ -0.4 ν 0
255 R S
5,118,750 +2161k
IV 39% Δ -0.48 θ -0.4 ν 0
775,125 -15k
IV 41% Δ 0.47 θ -0.4 ν 0
256
617,175 +137k
IV 38% Δ -0.53 θ -0.4 ν 0
0
258
111,150 +2k
IV 38% Δ -0.56 θ -0.3 ν 0
429,975 -53k
IV 41% Δ 0.41 θ -0.4 ν 0
259
450,450 -36k
IV 38% Δ -0.60 θ -0.3 ν 0
5,572,125 -562k
IV 41% Δ 0.38 θ -0.4 ν 0
260 MP
2,652,975 -372k
IV 39% Δ -0.63 θ -0.3 ν 0
871,650 -74k
IV 41% Δ 0.34 θ -0.4 ν 0
262
713,700 -44k
IV 38% Δ -0.67 θ -0.3 ν 0
1,067,625 +143k
IV 40% Δ 0.32 θ -0.4 ν 0
262
535,275 -44k
IV 37% Δ -0.70 θ -0.3 ν 0

Chain Interpretation

Spot Underlying 254.85
Key Resistance (R) 255
Key Support (S) 255
Max Pain Strike (MP) 260
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 · 2026-07-28 expiry

Underlying: BANKBARODA · Spot: ₹ 254.85 · Expiry: 2026-07-28 · 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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

BANKBARODA — frequently asked questions

What is the Bank of Baroda share price today?

BANKBARODA is trading at ₹247.70 (-2.81% vs previous close), per the latest update on this page.

What is the P/E ratio of Bank of Baroda?

BANKBARODA (Bank of Baroda) has a trailing twelve-month P/E ratio of 6.5.

What is the market cap of Bank of Baroda?

BANKBARODA has a market capitalisation of approximately ₹128,095 crore.

What is the ROE of Bank of Baroda?

BANKBARODA has a return on equity (ROE) of about 12.7%.

Is BANKBARODA near its 52-week high?

BANKBARODA is trading -21.7% from its 52-week high of ₹325.50 as of 2026-07-20.

What is the RSI of BANKBARODA?

The 14-day RSI of BANKBARODA is 46.1, which is considered neutral.

Is BANKBARODA above its 200-day moving average?

BANKBARODA is trading below its 200-DMA of ₹279.96 (-9.0% away).

What is the F&O buildup in BANKBARODA?

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

What is the max pain and PCR for BANKBARODA options?

BANKBARODA's option-chain max pain strike is ₹260 and its put-call ratio (OI) is 0.76, from the latest end-of-day option chain.

Are FIIs or big investors buying BANKBARODA?

Strota tracks every bulk and block deal in BANKBARODA 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.