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CANBK Canara Bank — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 131.85
+2.15%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +4.3%) on price strength (+1.8%).

Analysis what the data is telling us about CANBK

In the last completed session, Canara Bank closed +1.84% with futures open interest moving +4.3%. 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 0.88 is balanced — no clear directional preference from option writers. Max-pain strike at ₹134 sits 1.6% 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 Canara Bank over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
287,718,750
+11981250 (+4.3%)
Option PCR (OI)
0.88
neutral option setup
Max Pain Strike
₹ 134
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 129.08
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
38,359,464
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
6.1
price / earnings
P/B
1.0
price / book
ROE
15.9%
return on equity
Market Cap
₹ 119,597 Cr
total market value
Dividend Yield
3.25%
trailing yield
EPS (TTM)
₹ 21.72
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 132 · EOD 2026-06-03

Option writers expect range between 130 and 135+2.4% upside, -1.4% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
533,250 +6k
IV 33% Δ 0.73 θ -0.1 ν 0
126
1,404,000 -34k
IV 31% Δ -0.26 θ -0.1 ν 0
1,208,250 +27k
IV 33% Δ 0.70 θ -0.1 ν 0
127
1,296,000 +243k
IV 31% Δ -0.29 θ -0.1 ν 0
1,660,500 +6k
IV 33% Δ 0.67 θ -0.1 ν 0
128
2,619,000 -81k
IV 30% Δ -0.32 θ -0.1 ν 0
1,215,000 +114k
IV 33% Δ 0.64 θ -0.1 ν 0
129
1,248,750 +148k
IV 30% Δ -0.36 θ -0.1 ν 0
6,021,000 -297k
IV 32% Δ 0.60 θ -0.1 ν 0
130 S
7,479,000 -277k
IV 30% Δ -0.39 θ -0.1 ν 0
1,417,500 +243k
IV 32% Δ 0.57 θ -0.1 ν 0
131
1,012,500 -297k
IV 30% Δ -0.43 θ -0.1 ν 0
2,045,250 +418k
IV 32% Δ 0.53 θ -0.1 ν 0
132
1,485,000
IV 30% Δ -0.47 θ -0.1 ν 0
1,937,250 -34k
IV 32% Δ 0.50 θ -0.1 ν 0
133
1,309,500 -34k
IV 30% Δ -0.50 θ -0.1 ν 0
1,991,250 +283k
IV 31% Δ 0.46 θ -0.1 ν 0
134 MP
1,329,750
IV 29% Δ -0.54 θ -0.1 ν 0
10,050,750 +114k
IV 32% Δ 0.43 θ -0.1 ν 0
135 R
5,514,750 -169k
IV 30% Δ -0.58 θ -0.1 ν 0
2,099,250 +182k
IV 32% Δ 0.40 θ -0.1 ν 0
136
870,750 -7k
IV 30% Δ -0.61 θ -0.1 ν 0
951,750
IV 32% Δ 0.37 θ -0.1 ν 0
137
283,500
IV 46% Δ -0.58 θ -0.1 ν 0
992,250 +229k
IV 32% Δ 0.33 θ -0.1 ν 0
138
128,250
IV 14% Δ -0.86 θ +0.0 ν 0

Chain Interpretation

Spot Underlying 131.85
Key Resistance (R) 135
Key Support (S) 130
Max Pain Strike (MP) 134
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 CANBK options · 2026-06-30 expiry

Underlying: CANBK · Spot: ₹ 131.85 · Expiry: 2026-06-30 · Lot: 6750

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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