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BANKINDIA Bank of India — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 145.00
+0.00%
1-year price · range ₹110–₹176

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

Derivatives signal Short Covering
Price rose (+1.6%) on short-covering (OI down -1.0%), suggesting a temporary relief bounce rather than new buyers.

Bank of India — Analysis as of 2026-08-27

Where the stock stands

Bank of India is a Financial Services name. The last price was 144.60, down 0.92% from the previous close of 145.95. The valuation is inexpensive on the measures in the pack: a price-to-earnings of 5.3, a price-to-book of 0.73, an earnings per share of 27.38, a return on equity of 13.7% and a market capitalisation of about 66,059 crore, with a healthy dividend yield of 3.2 that frames it as a yield-oriented public-sector bank.

What the smart-money flow shows

There are no institutional deals in the pack for the last 30 days and no insider filings in the last 60 days, and no F&O positioning data. The corporate feed is dominated by a foreign "buyback" headline concerning Bank of Montreal, which is a different issuer and not a domestic catalyst for this stock; it appears in the pack as a news item rather than a company event. The recorded smart-money signal for Bank of India itself is therefore empty, and the only near-term fundamental pointer is an earnings-call highlight from a month ago noting strong profit growth.

The technical picture

Technically the stock is above its 50-day average but below the 200-day line, which places it in a recovery posture rather than a confirmed uptrend. The 14-day RSI is 58.0 and relative volume is 1.69. It sits 18.17% below its 52-week high of 178.36 and 32.86% above its 52-week low of 109.85. Momentum is positive but moderate: up 2.999% over the trailing week, 7.064% over the last month, 4.317% over three months and 26.407% over the year, with the data point dated 26 August.

Catalysts and what to watch

The domestic catalyst set is thin; the prominent buyback news belongs to another bank and should not be read as a signal here. The data shows a cheap, dividend-paying public-sector bank with steady medium-term momentum and no recorded institutional flow to explain it. What the pack does not establish is any fresh near-term trigger beyond the reported earnings strength, and until the price reclaims the 200-day average the technical picture stays incomplete.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-08-27. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
80,709,200
-832000 (-1.0%)
Option PCR (OI)
0.77
neutral option setup
Max Pain Strike
₹ 145
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 145.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
2,902,558
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
55.3
neutral momentum
52-Week High
₹ 178.36
-18.7% from high
52-Week Low
₹ 111.33
+30.2% above low
200-DMA
₹ 147.71
-1.8% · below trend
50-DMA
₹ 142.44
+1.8% from 50-DMA
1-Year Return
+27.7%
1M +1.6%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
5.4
price / earnings
P/B
0.7
price / book
ROE
13.7%
return on equity
Market Cap
₹ 66,014 Cr
total market value
Dividend Yield
3.21%
trailing yield
EPS (TTM)
₹ 27.00
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.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-09-03 BofA Securities Initiate MarketBeat
2026-09-02 BofA Securities Initiate MarketBeat
2026-09-01 BofA Securities Initiate MarketBeat
2026-08-31 BofA Securities Initiate MarketBeat
2026-08-30 BofA Securities Initiate MarketBeat
2026-08-29 BofA Securities Initiate MarketBeat
2026-08-29 BofA Securities Initiate MarketBeat
2026-08-28 BofA Securities Initiate MarketBeat
2026-08-28 BofA Securities Initiate MarketBeat
2026-08-27 BofA Securities Initiate MarketBeat
2026-08-27 BofA Securities Initiate MarketBeat
2026-08-26 BofA Securities Initiate MarketBeat
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-09-29 · spot 145 · EOD 2026-09-03

Option writers expect range between 140 and 155+6.9% upside, -3.5% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
234,000 -11k
IV 39% Δ 0.88 θ -0.1 ν 0
130
2,568,800 +171k
10,400
IV 12% Δ 1.00 θ -0.0 ν 0
132
244,400 +161k
676,000
IV 34% Δ 0.81 θ -0.1 ν 0
135
2,922,400 -234k
IV 28% Δ -0.14 θ -0.1 ν 0
795,600
138
3,770,000 +109k
IV 27% Δ -0.20 θ -0.1 ν 0
1,908,400 +5k
IV 23% Δ 0.76 θ -0.1 ν 0
140 S
4,700,800 +62k
IV 27% Δ -0.28 θ -0.1 ν 0
795,600 -89k
IV 24% Δ 0.65 θ -0.1 ν 0
142
3,718,000 +78k
IV 27% Δ -0.37 θ -0.1 ν 0
5,922,800 +109k
IV 23% Δ 0.54 θ -0.1 ν 0
145 MP
3,967,600 +436k
IV 26% Δ -0.46 θ -0.1 ν 0
2,423,200 +161k
IV 24% Δ 0.43 θ -0.1 ν 0
148
473,200
IV 27% Δ -0.56 θ -0.1 ν 0
5,766,800 -697k
IV 23% Δ 0.33 θ -0.1 ν 0
150
1,554,800 -89k
IV 28% Δ -0.65 θ -0.1 ν 0
1,721,200 +1170k
IV 23% Δ 0.24 θ -0.1 ν 0
152
20,800 +5k
IV 27% Δ -0.73 θ -0.1 ν 0
6,817,200 +15k
IV 24% Δ 0.17 θ -0.1 ν 0
155 R
1,055,600 +83k
IV 26% Δ -0.81 θ -0.0 ν 0
0
IV 48% Δ 0.29 θ -0.1 ν 0
158
0
IV 102% Δ -0.56 θ -0.3 ν 0
2,371,200 +343k
160
1,268,800 -6k

Chain Interpretation

Spot Underlying 145.00
Key Resistance (R) 155
Key Support (S) 140
Max Pain Strike (MP) 145
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 BANKINDIA options · 2026-09-29 expiry

Underlying: BANKINDIA · Spot: ₹ 145.00 · Expiry: 2026-09-29 · Lot: 5200

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

BANKINDIA — frequently asked questions

What is the Bank of India share price today?

BANKINDIA is trading at ₹145.00 (+0.00% vs previous close), per the latest update on this page.

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

BANKINDIA (Bank of India) has a trailing twelve-month P/E ratio of 5.4.

What is the market cap of Bank of India?

BANKINDIA has a market capitalisation of approximately ₹66,014 crore.

What is the ROE of Bank of India?

BANKINDIA has a return on equity (ROE) of about 13.7%.

Is BANKINDIA near its 52-week high?

BANKINDIA is trading -18.7% from its 52-week high of ₹178.36 as of 2026-09-04.

What is the RSI of BANKINDIA?

The 14-day RSI of BANKINDIA is 55.3, which is considered neutral.

Is BANKINDIA above its 200-day moving average?

BANKINDIA is trading below its 200-DMA of ₹147.71 (-1.8% away).

What is the F&O buildup in BANKINDIA?

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

What is the max pain and PCR for BANKINDIA options?

BANKINDIA's option-chain max pain strike is ₹145 and its put-call ratio (OI) is 0.77, from the latest end-of-day option chain.

Are FIIs or big investors buying BANKINDIA?

Strota tracks every bulk and block deal in BANKINDIA 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.

What is the latest broker call on BANKINDIA?

The most recent analyst call reported in the press is BofA Securities: Initiate (2026-09-03). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.