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FEDERALBNK Federal Bank Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 301.05
+2.73%

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 (+2.9%).

Analysis what the data is telling us about FEDERALBNK

In the last completed session, Federal Bank Ltd. closed +2.92% with futures open interest moving +0.6%. 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 0.79 is balanced — no clear directional preference from option writers. Max-pain strike at ₹292 sits 2.8% below 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 Federal Bank Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Federal Bank Ltd. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
116,165,000
+645000 (+0.6%)
Option PCR (OI)
0.79
neutral option setup
Max Pain Strike
₹ 292
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 293.05
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
15,946,881
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
17.2
price / earnings
P/B
1.9
price / book
ROE
11.7%
return on equity
Market Cap
₹ 74,189 Cr
total market value
Dividend Yield
0.41%
trailing yield
EPS (TTM)
₹ 17.47
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 301 · EOD 2026-06-03

Option writers expect range between 290 and 290-3.7% upside, -3.7% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
570,000 -60k
IV 31% Δ 0.77 θ -0.2 ν 0
285
1,070,000 +100k
IV 26% Δ -0.19 θ -0.1 ν 0
365,000 -53k
IV 29% Δ 0.75 θ -0.2 ν 0
288
735,000 +90k
IV 26% Δ -0.22 θ -0.1 ν 0
3,832,500 -188k
IV 29% Δ 0.71 θ -0.2 ν 0
290 R S
4,135,000 +927k
IV 25% Δ -0.26 θ -0.1 ν 0
575,000 +45k
IV 29% Δ 0.68 θ -0.2 ν 0
292 MP
597,500 +102k
IV 25% Δ -0.30 θ -0.1 ν 0
2,255,000 +67k
IV 29% Δ 0.64 θ -0.2 ν 0
295
2,290,000 +640k
IV 25% Δ -0.34 θ -0.1 ν 0
505,000 +155k
IV 29% Δ 0.60 θ -0.2 ν 0
298
450,000 +305k
IV 25% Δ -0.39 θ -0.1 ν 0
3,740,000 +1392k
IV 29% Δ 0.56 θ -0.2 ν 0
300
1,472,500 +845k
IV 25% Δ -0.44 θ -0.1 ν 0
650,000 +517k
IV 30% Δ 0.52 θ -0.2 ν 0
302
225,000 +225k
IV 25% Δ -0.49 θ -0.1 ν 0
1,472,500 +1000k
IV 29% Δ 0.47 θ -0.2 ν 0
305
287,500 +262k
IV 25% Δ -0.54 θ -0.1 ν 0
357,500 +242k
IV 29% Δ 0.43 θ -0.2 ν 0
308
247,500 +245k
IV 25% Δ -0.58 θ -0.1 ν 0
2,785,000 +1430k
IV 29% Δ 0.39 θ -0.2 ν 0
310
350,000 +72k
IV 25% Δ -0.63 θ -0.1 ν 0
195,000 +90k
IV 29% Δ 0.36 θ -0.2 ν 0
312
0
IV 65% Δ -0.54 θ -0.4 ν 0
562,500 +207k
IV 29% Δ 0.32 θ -0.2 ν 0
315
105,000 +40k
IV 24% Δ -0.72 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 301.05
Key Resistance (R) 290
Key Support (S) 290
Max Pain Strike (MP) 292
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 FEDERALBNK options · 2026-06-30 expiry

Underlying: FEDERALBNK · Spot: ₹ 301.05 · Expiry: 2026-06-30 · Lot: 2500

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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