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

Sector: Financial Services · Nifty 50 Weight: 8.43%
₹ 1,242.00
+1.26%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.1%) on price strength (+1.1%).

Analysis what the data is telling us about ICICIBANK

In the last completed session, ICICI Bank Ltd. closed +1.08% with futures open interest moving +1.1%. 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 stock's option PCR sits at 0.69, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,280 sits 3.1% 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. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
168,705,600
+1799700 (+1.1%)
Option PCR (OI)
0.69
neutral option setup
Max Pain Strike
₹ 1,280
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,226.60
yesterday's EOD close
Index Contribution
+0.106 pp
contribution to Nifty
Traded Volume
13,934,754
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
16.6
price / earnings
P/B
2.5
price / book
ROE
16.4%
return on equity
Market Cap
₹ 890,469 Cr
total market value
Dividend Yield
0.90%
trailing yield
EPS (TTM)
₹ 74.82
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 1,242 · EOD 2026-06-03

Option writers expect range between 1,300 and 1,300+4.7% upside, +4.7% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
700 +0k
IV 19% Δ 0.86 θ -0.4 ν 1
1180
443,100 +39k
IV 21% Δ -0.15 θ -0.3 ν 1
89,600 +89k
IV 24% Δ 0.77 θ -0.6 ν 1
1190
950,600 +65k
IV 20% Δ -0.19 θ -0.3 ν 1
386,400 -14k
IV 24% Δ 0.74 θ -0.6 ν 1
1200
1,336,300 +192k
IV 20% Δ -0.23 θ -0.3 ν 1
155,400 +51k
IV 23% Δ 0.70 θ -0.7 ν 1
1210
410,200 +86k
IV 20% Δ -0.27 θ -0.3 ν 1
350,700 +45k
IV 22% Δ 0.66 θ -0.7 ν 1
1220
1,095,500 +198k
IV 19% Δ -0.32 θ -0.4 ν 1
569,800 +17k
IV 22% Δ 0.61 θ -0.7 ν 1
1230
938,700 +210k
IV 19% Δ -0.38 θ -0.4 ν 1
1,278,900 +117k
IV 22% Δ 0.56 θ -0.7 ν 1
1240
1,611,400 +140k
IV 19% Δ -0.44 θ -0.4 ν 1
2,286,200 +355k
IV 21% Δ 0.50 θ -0.6 ν 1
1250
1,015,700 +22k
IV 18% Δ -0.50 θ -0.3 ν 1
1,647,100 +58k
IV 21% Δ 0.44 θ -0.6 ν 1
1260
1,071,000 -30k
IV 18% Δ -0.57 θ -0.3 ν 1
989,800 +123k
IV 20% Δ 0.39 θ -0.6 ν 1
1270
650,300 +24k
IV 18% Δ -0.63 θ -0.3 ν 1
4,672,500 -96k
IV 20% Δ 0.33 θ -0.5 ν 1
1280 MP
1,282,400 -21k
IV 17% Δ -0.70 θ -0.2 ν 1
1,204,000 +300k
IV 20% Δ 0.28 θ -0.5 ν 1
1290
525,000 -14k
IV 16% Δ -0.77 θ -0.1 ν 1
4,790,100 +312k
IV 20% Δ 0.24 θ -0.4 ν 1
1300 R S
2,597,700 -22k
IV 16% Δ -0.82 θ -0.1 ν 1

Chain Interpretation

Spot Underlying 1,242.00
Key Resistance (R) 1,300
Key Support (S) 1,300
Max Pain Strike (MP) 1,280
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 · 2026-06-30 expiry

Underlying: ICICIBANK · Spot: ₹ 1,242.00 · Expiry: 2026-06-30 · 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

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