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

Sector: Financial Services
₹ 139.92
+1.92%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +3.6%) on price strength (+2.1%).

Analysis what the data is telling us about BANKINDIA

In the last completed session, Bank of India closed +2.10% with futures open interest moving +3.6%. 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 0.85 is balanced — no clear directional preference from option writers.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Bank of India over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
68,832,400
+2397200 (+3.6%)
Option PCR (OI)
0.85
neutral option setup
Max Pain Strike
₹ 140
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 137.29
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
7,726,413
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
5.9
price / earnings
P/B
0.7
price / book
ROE
12.1%
return on equity
Market Cap
₹ 63,701 Cr
total market value
Dividend Yield
3.39%
trailing yield
EPS (TTM)
₹ 23.78
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 140 · EOD 2026-06-03

Option writers expect range between 135 and 145+3.9% upside, -3.3% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
0
IV 44% Δ 0.71 θ -0.1 ν 0
132
135,200 +135k
IV 33% Δ -0.24 θ -0.1 ν 0
41,600
IV 42% Δ 0.71 θ -0.1 ν 0
133
348,400 +187k
IV 33% Δ -0.25 θ -0.1 ν 0
1,118,000 +982k
IV 38% Δ 0.67 θ -0.1 ν 0
135
629,200 +265k
IV 33% Δ -0.31 θ -0.1 ν 0
1,409,200 -42k
IV 38% Δ 0.66 θ -0.1 ν 0
135 S
1,924,000 -6k
IV 32% Δ -0.32 θ -0.1 ν 0
187,200 +15k
IV 37% Δ 0.61 θ -0.1 ν 0
138
239,200 +83k
IV 32% Δ -0.38 θ -0.1 ν 0
426,400 +41k
IV 36% Δ 0.60 θ -0.1 ν 0
138
717,600 +104k
IV 32% Δ -0.39 θ -0.1 ν 0
946,400 +286k
IV 36% Δ 0.54 θ -0.1 ν 0
140
540,800 +228k
IV 32% Δ -0.46 θ -0.1 ν 0
2,542,800 -167k
IV 37% Δ 0.53 θ -0.1 ν 0
140 MP
1,913,600 +36k
IV 32% Δ -0.47 θ -0.1 ν 0
665,600 -42k
IV 37% Δ 0.47 θ -0.1 ν 0
142
15,600 +15k
IV 30% Δ -0.55 θ -0.1 ν 0
1,097,200 -156k
IV 37% Δ 0.46 θ -0.1 ν 0
143
686,400 +31k
IV 32% Δ -0.56 θ -0.1 ν 0
904,800 +275k
IV 36% Δ 0.40 θ -0.1 ν 0
145
0
IV 44% Δ -0.58 θ -0.1 ν 0
3,177,200 -182k
IV 36% Δ 0.39 θ -0.1 ν 0
145 R
1,149,200 -47k
IV 30% Δ -0.64 θ -0.1 ν 0
72,800 +52k
IV 36% Δ 0.33 θ -0.1 ν 0
148
0
IV 44% Δ -0.63 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 139.92
Key Resistance (R) 145
Key Support (S) 135
Max Pain Strike (MP) 140
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 · 2026-06-30 expiry

Underlying: BANKINDIA · Spot: ₹ 139.92 · Expiry: 2026-06-30 · 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

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