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

Sector: Financial Services
₹ 127.52
-1.01%
1-year price · range ₹105–₹159

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +0.6%) on price strength (+3.2%).

Canara Bank — Analysis as of 2026-07-09

Where the stock stands

Canara Bank, a Financial Services sector stock, closed at 124.8 on 2026-07-09, up 3.01 percent from the previous close of 121.15. The stock trades at a price-to-earnings ratio of 5.93 and a price-to-book ratio of 0.96, with earnings per share of 21.06 and return on equity of 15.9 percent. The market capitalisation stands at 113,311 crore, and the dividend yield is 3.36 percent.

The stock is down 25.62 percent from its 52-week high of 162.89 and up 17.0 percent from its 52-week low of 103.55. Returns over the past week, month and three months are negative at -4.06 percent, -11.90 percent and -12.15 percent respectively, though the one-year return remains positive at 6.12 percent. The stock trades below both its 50-day and 200-day simple moving averages, with neither a golden cross nor death cross pattern in place. The 14-day relative strength index reads 30.6, near the threshold typically associated with oversold conditions. Relative volume at 1.25 indicates trading activity above the 20-day average.

What the smart-money flow shows

The evidence pack contains no data on futures and options positioning, bulk or block deals, institutional trading streaks, or insider filings for Canara Bank. The smart-money section therefore cannot assess whether long buildup or short covering is occurring in derivatives, whether promoters or institutions have been net buyers or sellers, or whether any named entities have taken significant stakes through exchange-reported deals. The data shows no recent insider filings.

The technical picture

Canara Bank's technical posture is weak on the daily timeframe. The stock sits below both its 50-day and 200-day moving averages, indicating medium-term and long-term trends are pointed downward. The 30.6 RSI reading suggests momentum has reached oversold territory, though this alone does not signal reversal. The 1.25 relative volume reading shows elevated interest compared to recent sessions. The stock has declined 11.90 percent over the past month, underperforming the Nifty's modest 0.34 percent advance on the latest session. No moving average crossover patterns are active.

Catalysts and what to watch

Two exchange filings on 2026-07-08 and 2026-07-09 reported resignations of Director/KMP/SMP at Canara Bank, flagged as bearish developments. The company is scheduled to report earnings on 2026-07-23, with an EPS estimate of 4.44. According to a headline from The Hindu nine days ago, Canara Bank handed over a 2,397 crore dividend cheque to the Finance Minister. According to a headline from Reuters nine days ago, some Indian banks are positioned for interest margin gains as short-term funding costs fall. Other recent headlines include broker commentary from NDTV Profit and unrelated banking sector news.

The data establishes the stock's valuation metrics, technical weakness, upcoming earnings date, and recent director resignations. It does not establish institutional positioning, promoter activity, or F&O market structure that would complete the smart-money picture.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-07-09. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
389,974,500
+2463750 (+0.6%)
Option PCR (OI)
0.77
neutral option setup
Max Pain Strike
₹ 128
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 128.82
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
24,607,108
live shares traded today
Upcoming Earnings
2026-07-27
EPS est: 4.72

Technical Snapshot from 400 sessions of price history

RSI (14)
51.4
neutral momentum
52-Week High
₹ 162.89
-20.9% from high
52-Week Low
₹ 103.55
+24.4% above low
200-DMA
₹ 139.37
-7.6% · below trend
50-DMA
₹ 129.68
-0.7% from 50-DMA
1-Year Return
+12.1%
1M -3.7%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
5.9
price / earnings
P/B
1.0
price / book
ROE
15.9%
return on equity
Market Cap
₹ 115,669 Cr
total market value
Dividend Yield
3.29%
trailing yield
EPS (TTM)
₹ 21.73
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 129 · EOD 2026-07-20

Option writers expect range between 125 and 130+0.9% upside, -3.0% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
2,220,750 -783k
IV 46% Δ 0.66 θ -0.2 ν 0
126
1,869,750 -142k
IV 42% Δ -0.33 θ -0.2 ν 0
1,707,750 -169k
IV 45% Δ 0.62 θ -0.2 ν 0
127
1,660,500
IV 42% Δ -0.37 θ -0.2 ν 0
2,801,250 -729k
IV 47% Δ 0.61 θ -0.2 ν 0
127
2,821,500 +162k
IV 42% Δ -0.38 θ -0.2 ν 0
2,686,500 +81k
IV 46% Δ 0.58 θ -0.2 ν 0
128
2,031,750 +351k
IV 42% Δ -0.41 θ -0.2 ν 0
1,282,500 +67k
IV 46% Δ 0.57 θ -0.2 ν 0
128
1,073,250 -243k
IV 42% Δ -0.43 θ -0.2 ν 0
4,772,250 -372k
IV 47% Δ 0.56 θ -0.2 ν 0
128 MP
3,854,250 +371k
IV 42% Δ -0.44 θ -0.2 ν 0
2,929,500 +486k
IV 46% Δ 0.52 θ -0.2 ν 0
129
1,572,750 +290k
IV 41% Δ -0.48 θ -0.2 ν 0
2,963,250 -203k
IV 46% Δ 0.51 θ -0.2 ν 0
129
1,734,750 +492k
IV 41% Δ -0.49 θ -0.2 ν 0
796,500 +337k
IV 46% Δ 0.47 θ -0.2 ν 0
130
526,500 +81k
IV 41% Δ -0.53 θ -0.2 ν 0
16,368,750 -1560k
IV 46% Δ 0.46 θ -0.2 ν 0
130 R
6,979,500 -385k
IV 41% Δ -0.54 θ -0.2 ν 0
3,685,500 -669k
IV 45% Δ 0.42 θ -0.2 ν 0
131
1,714,500 -291k
IV 41% Δ -0.59 θ -0.2 ν 0
1,876,500 -75k
IV 45% Δ 0.41 θ -0.2 ν 0
131
648,000 +40k
IV 41% Δ -0.60 θ -0.2 ν 0
749,250 +182k
IV 45% Δ 0.38 θ -0.2 ν 0
132
391,500
IV 40% Δ -0.64 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 128.82
Key Resistance (R) 130
Key Support (S) 125
Max Pain Strike (MP) 128
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 · 2026-07-28 expiry

Underlying: CANBK · Spot: ₹ 128.82 · Expiry: 2026-07-28 · 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

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

CANBK — frequently asked questions

What is the Canara Bank share price today?

CANBK is trading at ₹127.52 (-1.01% vs previous close), per the latest update on this page.

What is the P/E ratio of Canara Bank?

CANBK (Canara Bank) has a trailing twelve-month P/E ratio of 5.9.

What is the market cap of Canara Bank?

CANBK has a market capitalisation of approximately ₹115,669 crore.

What is the ROE of Canara Bank?

CANBK has a return on equity (ROE) of about 15.9%.

Is CANBK near its 52-week high?

CANBK is trading -20.9% from its 52-week high of ₹162.89 as of 2026-07-20.

What is the RSI of CANBK?

The 14-day RSI of CANBK is 51.4, which is considered neutral.

Is CANBK above its 200-day moving average?

CANBK is trading below its 200-DMA of ₹139.37 (-7.6% away).

What is the F&O buildup in CANBK?

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

What is the max pain and PCR for CANBK options?

CANBK's option-chain max pain strike is ₹128 and its put-call ratio (OI) is 0.77, from the latest end-of-day option chain.

Are FIIs or big investors buying CANBK?

Strota tracks every bulk and block deal in CANBK 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.