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ICICIBANK ICICI Bank Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · Nifty 50 Weight: 8.43%
₹ 1,423.20
-0.48%
1-year price · range ₹1,216–₹1,460

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

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

Derivatives signal Short Covering
Price rose (+0.5%) on short-covering (OI down -1.2%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about ICICIBANK

In the last completed session, ICICI Bank Ltd. closed +0.46% with futures open interest moving -1.2%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.67, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,440 sits 1.2% 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 ICICI Bank Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
106,521,800
-1253000 (-1.2%)
Option PCR (OI)
0.67
neutral option setup
Max Pain Strike
₹ 1,440
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,430.00
yesterday's EOD close
Index Contribution
-0.040 pp
contribution to Nifty
Traded Volume
6,693,889
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
49.3
neutral momentum
52-Week High
₹ 1,480.00
-3.8% from high
52-Week Low
₹ 1,187.60
+19.8% above low
200-DMA
₹ 1,355.65
+5.0% · above trend
50-DMA
₹ 1,423.91
-0.1% from 50-DMA
1-Year Return
+1.9%
1M -2.4%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
18.4
price / earnings
P/B
2.7
price / book
ROE
16.1%
return on equity
Market Cap
₹ 1,021,463 Cr
total market value
Dividend Yield
0.84%
trailing yield
EPS (TTM)
₹ 77.36
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)

Date Side Price Value (Cr) Counterparty
2026-06-24 BUY ₹ 1,338.30 129.54 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
2026-06-24 SELL ₹ 1,338.30 129.54 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-09-04 Jefferies Buy CNBC TV18
2026-09-04 Goldman Sachs Initiate MarketBeat
2026-09-03 Jefferies Buy CNBC TV18
2026-09-03 Goldman Sachs Initiate MarketBeat
2026-09-02 Jefferies Buy cnbctv18.com
2026-09-01 Jefferies Buy CNBC TV18
2026-08-28 Goldman Sachs Initiate MarketBeat
2026-08-27 Goldman Sachs Initiate MarketBeat
2026-08-26 Goldman Sachs Initiate MarketBeat
2026-08-25 Goldman Sachs Initiate MarketBeat
2026-08-24 Goldman Sachs Initiate MarketBeat
2026-08-23 Goldman Sachs Initiate MarketBeat
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-09-29 · spot 1,429 · EOD 2026-09-03

Option writers expect range between 1,400 and 1,450+1.5% upside, -2.0% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
44,100
IV 18% Δ 0.85 θ -0.5 ν 1
1370
1,393,000 +70k
IV 16% Δ -0.13 θ -0.2 ν 1
86,800 +5k
IV 18% Δ 0.81 θ -0.6 ν 1
1380
585,200 +7k
IV 16% Δ -0.17 θ -0.2 ν 1
88,900 +9k
IV 17% Δ 0.76 θ -0.6 ν 1
1390
291,900 +4k
IV 16% Δ -0.21 θ -0.3 ν 1
1,017,100 +27k
IV 17% Δ 0.72 θ -0.6 ν 1
1400 S
1,496,600 +42k
IV 15% Δ -0.26 θ -0.3 ν 1
388,500 -57k
IV 16% Δ 0.67 θ -0.6 ν 1
1410
844,200 -47k
IV 15% Δ -0.32 θ -0.3 ν 1
1,055,600 +45k
IV 17% Δ 0.60 θ -0.6 ν 1
1420
1,221,500 +99k
IV 15% Δ -0.39 θ -0.3 ν 1
861,700 -86k
IV 16% Δ 0.54 θ -0.6 ν 1
1430
961,100 +11k
IV 15% Δ -0.46 θ -0.3 ν 1
2,928,100 +175k
IV 16% Δ 0.48 θ -0.6 ν 1
1440 MP
1,292,900 +95k
IV 14% Δ -0.53 θ -0.3 ν 1
3,408,300 +436k
IV 16% Δ 0.41 θ -0.6 ν 1
1450 R
1,158,500 +205k
IV 14% Δ -0.60 θ -0.2 ν 1
1,521,100 +2k
IV 16% Δ 0.35 θ -0.5 ν 1
1460
503,300 +38k
IV 14% Δ -0.67 θ -0.2 ν 1
2,119,600 -9k
IV 16% Δ 0.29 θ -0.5 ν 1
1470
228,200 +11k
IV 14% Δ -0.74 θ -0.1 ν 1
1,540,000 +171k
IV 16% Δ 0.23 θ -0.4 ν 1
1480
411,600 +111k
IV 13% Δ -0.81 θ -0.1 ν 1
563,500 +59k
IV 16% Δ 0.19 θ -0.4 ν 1
1490
315,000 +91k
IV 13% Δ -0.86 θ +0.0 ν 1

Chain Interpretation

Spot Underlying 1,428.63
Key Resistance (R) 1,450
Key Support (S) 1,400
Max Pain Strike (MP) 1,440
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 ICICIBANK options · 2026-09-29 expiry

Underlying: ICICIBANK · Spot: ₹ 1,428.63 · Expiry: 2026-09-29 · Lot: 700

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

ICICIBANK — frequently asked questions

What is the ICICI Bank Ltd. share price today?

ICICIBANK is trading at ₹1,423.20 (-0.48% vs previous close), per the latest update on this page.

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

ICICIBANK (ICICI Bank Ltd.) has a trailing twelve-month P/E ratio of 18.4.

What is the market cap of ICICI Bank Ltd.?

ICICIBANK has a market capitalisation of approximately ₹1,021,463 crore.

What is the ROE of ICICI Bank Ltd.?

ICICIBANK has a return on equity (ROE) of about 16.1%.

Is ICICIBANK near its 52-week high?

ICICIBANK is trading -3.8% from its 52-week high of ₹1,480.00 as of 2026-09-04.

What is the RSI of ICICIBANK?

The 14-day RSI of ICICIBANK is 49.3, which is considered neutral.

Is ICICIBANK above its 200-day moving average?

ICICIBANK is trading above its 200-DMA of ₹1,355.65 (+5.0% away).

What is the F&O buildup in ICICIBANK?

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

What is the max pain and PCR for ICICIBANK options?

ICICIBANK's option-chain max pain strike is ₹1,440 and its put-call ratio (OI) is 0.67, from the latest end-of-day option chain.

Are FIIs or big investors buying ICICIBANK?

Strota tracks every bulk and block deal in ICICIBANK 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.

What is the latest broker call on ICICIBANK?

The most recent analyst call reported in the press is Jefferies: Buy (2026-09-04). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.