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

Sector: Financial Services
₹ 353.25
-0.79%
1-year price · range ₹190–₹356

Live setups screens FEDERALBNK is on right now — tap to see every stock matching

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.5%) on price strength (+1.3%).

Analysis what the data is telling us about FEDERALBNK

In the last completed session, Federal Bank Ltd. closed +1.28% with futures open interest moving +1.5%. 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 1.06 is balanced — no clear directional preference from option writers. Max-pain strike at ₹340 sits 3.8% 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
98,752,500
+1417500 (+1.5%)
Option PCR (OI)
1.06
heavy put writing
Max Pain Strike
₹ 340
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 356.05
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
4,288,304
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
73.7
overbought
52-Week High
₹ 357.25
-1.1% from high
52-Week Low
₹ 185.11
+90.8% above low
200-DMA
₹ 276.98
+27.5% · above trend
50-DMA
₹ 314.33
+12.4% from 50-DMA
1-Year Return
+66.2%
1M +10.4%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
18.6
price / earnings
P/B
2.2
price / book
ROE
return on equity
Market Cap
₹ 87,140 Cr
total market value
Dividend Yield
0.34%
trailing yield
EPS (TTM)
₹ 18.98
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 356 · EOD 2026-07-21

Option writers expect range between 330 and 370+3.9% upside, -7.3% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
1,512,500 -260k
IV 30% Δ 0.89 θ -0.3 ν 0
340 MP
4,097,500 -590k
335,000 -145k
IV 27% Δ 0.88 θ -0.3 ν 0
342
0
2,052,500 -233k
IV 26% Δ 0.84 θ -0.3 ν 0
345
2,907,500 -335k
IV 27% Δ -0.17 θ -0.2 ν 0
897,500 -148k
IV 26% Δ 0.78 θ -0.3 ν 0
348
0
2,777,500 -1160k
IV 24% Δ 0.72 θ -0.4 ν 0
350
4,212,500 +712k
IV 25% Δ -0.28 θ -0.3 ν 0
1,012,500 -55k
IV 24% Δ 0.65 θ -0.4 ν 0
352
807,500 +5k
IV 25% Δ -0.36 θ -0.3 ν 0
2,052,500 +127k
IV 24% Δ 0.56 θ -0.4 ν 0
355
1,267,500 +710k
IV 24% Δ -0.44 θ -0.3 ν 0
2,870,000 -1003k
IV 24% Δ 0.38 θ -0.4 ν 0
360
525,000 +222k
IV 25% Δ -0.62 θ -0.3 ν 0
1,650,000 +27k
IV 25% Δ 0.23 θ -0.3 ν 0
365
202,500 +140k
IV 25% Δ -0.76 θ -0.2 ν 0
3,140,000 -200k
IV 27% Δ 0.14 θ -0.2 ν 0
370 R
45,000 +15k
IV 26% Δ -0.87 θ -0.2 ν 0
715,000 +387k
375
0
IV 388% Δ -0.44 θ -5.8 ν 0
2,260,000 +102k
380
2,500
IV 107% Δ -0.66 θ -1.4 ν 0
75,000 +20k
385
0
IV 406% Δ -0.46 θ -6.1 ν 0

Chain Interpretation

Spot Underlying 356.05
Key Resistance (R) 370
Key Support (S) 330
Max Pain Strike (MP) 340
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 · 2026-07-28 expiry

Underlying: FEDERALBNK · Spot: ₹ 356.05 · Expiry: 2026-07-28 · 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

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

FEDERALBNK — frequently asked questions

What is the Federal Bank Ltd. share price today?

FEDERALBNK is trading at ₹353.25 (-0.79% vs previous close), per the latest update on this page.

What is the P/E ratio of Federal Bank Ltd.?

FEDERALBNK (Federal Bank Ltd.) has a trailing twelve-month P/E ratio of 18.6.

What is the market cap of Federal Bank Ltd.?

FEDERALBNK has a market capitalisation of approximately ₹87,140 crore.

Is FEDERALBNK near its 52-week high?

FEDERALBNK is trading -1.1% from its 52-week high of ₹357.25 as of 2026-07-22.

What is the RSI of FEDERALBNK?

The 14-day RSI of FEDERALBNK is 73.7, which is considered overbought.

Is FEDERALBNK above its 200-day moving average?

FEDERALBNK is trading above its 200-DMA of ₹276.98 (+27.5% away).

What is the F&O buildup in FEDERALBNK?

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

What is the max pain and PCR for FEDERALBNK options?

FEDERALBNK's option-chain max pain strike is ₹340 and its put-call ratio (OI) is 1.06, from the latest end-of-day option chain.

Are FIIs or big investors buying FEDERALBNK?

Strota tracks every bulk and block deal in FEDERALBNK 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.