IDFCFIRSTB IDFC First Bank Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Financial Services · F&O lot size: 9,275IDFCFIRSTB lot size: 9,275 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹7.08 lakh at the last underlying price of ₹76.33. All F&O lot sizes →
IDFCFIRSTB Chart daily candles · add any indicator · computed in your browser
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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.
IDFCFIRSTB Seasonality month by month since 2015 · adjusted month-end closes
IDFCFIRSTB in October: closed the month higher in 6 of 10 years (2016–2025), with a median move of +1.3% and an average of +1.6%.
Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about IDFCFIRSTB
In the last completed session, IDFC First Bank Ltd. closed -2.34% with futures open interest moving -0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.73 is balanced — no clear directional preference from option writers. Max-pain strike at ₹81 sits 6.1% 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 IDFC First Bank Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for IDFC First Bank Ltd. is balanced between accumulation and distribution forces.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history
Key Fundamentals headline ratios · Financial Services
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Broker Calls as reported · last 120 days
| Date | Brokerage | Call | Target | Source |
|---|---|---|---|---|
| 2026-10-20 | Motilal Oswal | Upgrade · Buy | — | NDTV Profit |
| 2026-10-19 | Motilal Oswal | Upgrade · Buy | — | Livemint |
| 2026-10-19 | Motilal Oswal | Upgrade · Buy | — | NDTV Profit |
| 2026-10-18 | Motilal Oswal | Upgrade · Buy | — | Livemint |
| 2026-10-18 | Motilal Oswal | Upgrade · Buy | — | NDTV Profit |
| 2026-10-17 | Motilal Oswal | Upgrade · Buy | — | Livemint |
| 2026-10-17 | Motilal Oswal | Upgrade · Buy | — | NDTV Profit |
| 2026-10-16 | Motilal Oswal | Upgrade · Buy | — | Livemint |
| 2026-10-16 | Motilal Oswal | Upgrade · Buy | — | NDTV Profit |
| 2026-10-15 | Motilal Oswal | Upgrade · Buy | — | Livemint |
| 2026-10-15 | Motilal Oswal | Upgrade · Buy | — | NDTV Profit |
| 2026-10-14 | Motilal Oswal | Upgrade · Buy | — | Livemint |
Insider & Promoter Filings last 60 days
IDFCFIRSTB Option Chain nearest expiry 2026-10-27 · spot 76 · EOD 2026-10-19
IDFCFIRSTB option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.73 · max pain ₹81 · highest call OI at ₹85 · highest put OI at ₹80 · underlying ₹76.33. One lot is 9,275 shares. At-the-money implied volatility 38.5%, IV rank 64 and IV percentile 89 over the past year (range 16.7%–51.0%); 20-day historical volatility 31.3%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 51%
Δ 0.98
θ -0.0
ν 0
|
66 |
IV 51%
Δ -0.02
θ -0.0
ν 0
|
|
IV 46%
Δ 0.96
θ -0.0
ν 0
|
68 |
IV 46%
Δ -0.04
θ -0.0
ν 0
|
|
IV 46%
Δ 0.94
θ -0.1
ν 0
|
69 |
IV 46%
Δ -0.06
θ -0.0
ν 0
|
|
IV 44%
Δ 0.92
θ -0.1
ν 0
|
70 |
IV 44%
Δ -0.08
θ -0.1
ν 0
|
|
IV 42%
Δ 0.89
θ -0.1
ν 0
|
71 |
IV 42%
Δ -0.11
θ -0.1
ν 0
|
|
IV 41%
Δ 0.85
θ -0.1
ν 0
|
72 |
IV 41%
Δ -0.15
θ -0.1
ν 0
|
|
IV 40%
Δ 0.79
θ -0.1
ν 0
|
73 |
IV 40%
Δ -0.21
θ -0.1
ν 0
|
|
IV 39%
Δ 0.72
θ -0.1
ν 0
|
74 |
IV 39%
Δ -0.28
θ -0.1
ν 0
|
|
IV 39%
Δ 0.64
θ -0.1
ν 0
|
75 |
IV 39%
Δ -0.36
θ -0.1
ν 0
|
|
IV 39%
Δ 0.55
θ -0.1
ν 0
|
76 |
IV 39%
Δ -0.45
θ -0.1
ν 0
|
|
IV 39%
Δ 0.46
θ -0.1
ν 0
|
77 |
IV 39%
Δ -0.54
θ -0.1
ν 0
|
|
IV 39%
Δ 0.37
θ -0.1
ν 0
|
78 |
IV 39%
Δ -0.63
θ -0.1
ν 0
|
|
IV 39%
Δ 0.29
θ -0.1
ν 0
|
79 |
IV 39%
Δ -0.71
θ -0.1
ν 0
|
|
IV 40%
Δ 0.23
θ -0.1
ν 0
|
80 S |
IV 40%
Δ -0.77
θ -0.1
ν 0
|
|
IV 41%
Δ 0.17
θ -0.1
ν 0
|
81 MP |
IV 41%
Δ -0.83
θ -0.1
ν 0
|
|
IV 41%
Δ 0.13
θ -0.1
ν 0
|
82 |
IV 41%
Δ -0.87
θ -0.1
ν 0
|
|
IV 42%
Δ 0.10
θ -0.1
ν 0
|
83 |
IV 42%
Δ -0.90
θ -0.0
ν 0
|
|
IV 44%
Δ 0.08
θ -0.1
ν 0
|
84 |
IV 44%
Δ -0.92
θ -0.0
ν 0
|
|
IV 46%
Δ 0.06
θ -0.0
ν 0
|
85 R |
IV 46%
Δ -0.94
θ -0.0
ν 0
|
|
IV 48%
Δ 0.05
θ -0.0
ν 0
|
86 |
IV 48%
Δ -0.95
θ -0.0
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for IDFCFIRSTB options · 2026-10-27 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
IDFCFIRSTB — frequently asked questions
What is the IDFC First Bank Ltd. share price today?
IDFCFIRSTB is trading at ₹76.33 (-2.24% vs previous close), per the latest update on this page.
What is the P/E ratio of IDFC First Bank Ltd.?
IDFCFIRSTB (IDFC First Bank Ltd.) has a trailing twelve-month P/E ratio of 29.5.
What is the market cap of IDFC First Bank Ltd.?
IDFCFIRSTB has a market capitalisation of approximately ₹65,822 crore.
What is the ROE of IDFC First Bank Ltd.?
IDFCFIRSTB has a return on equity (ROE) of about 5.3%.
Is IDFCFIRSTB near its 52-week high?
IDFCFIRSTB is trading -14.8% from its 52-week high of ₹89.61 as of 2026-10-19.
What is the RSI of IDFCFIRSTB?
The 14-day RSI of IDFCFIRSTB is 31.7, which is considered neutral.
Is IDFCFIRSTB above its 200-day moving average?
IDFCFIRSTB is trading below its 200-DMA of ₹77.26 (-1.2% away).
What is the F&O buildup in IDFCFIRSTB?
The latest end-of-day derivatives data classifies IDFCFIRSTB as Neutral (bias: neutral), based on the day's combined price and open-interest change.
What is the max pain and PCR for IDFCFIRSTB options?
IDFCFIRSTB's option-chain max pain strike is ₹81 and its put-call ratio (OI) is 0.73, from the latest end-of-day option chain.
Are FIIs or big investors buying IDFCFIRSTB?
Strota tracks every bulk and block deal in IDFCFIRSTB 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 IDFCFIRSTB?
The most recent analyst call reported in the press is Motilal Oswal: Upgrade · Buy (2026-10-20). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.