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IDFCFIRSTB IDFC First Bank Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 81.66
-0.15%
1-year price · range ₹60–₹86

Live setups screens IDFCFIRSTB 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 +1.6%) on price strength (+1.9%).

Analysis what the data is telling us about IDFCFIRSTB

In the last completed session, IDFC First Bank Ltd. closed +1.94% with futures open interest moving +1.6%. 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 0.93 is balanced — no clear directional preference from option writers. Max-pain strike at ₹80 sits 2.0% 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 IDFC First Bank Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
438,846,625
+7123200 (+1.6%)
Option PCR (OI)
0.93
neutral option setup
Max Pain Strike
₹ 80
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 81.78
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
17,641,320
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
63.6
neutral momentum
52-Week High
₹ 87.00
-6.0% from high
52-Week Low
₹ 58.08
+40.8% above low
200-DMA
₹ 75.84
+7.8% · above trend
50-DMA
₹ 75.15
+8.8% from 50-DMA
1-Year Return
+12.1%
1M +3.9%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
43.4
price / earnings
P/B
1.5
price / book
ROE
return on equity
Market Cap
₹ 70,366 Cr
total market value
Dividend Yield
0.31%
trailing yield
EPS (TTM)
₹ 1.88
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 82 · EOD 2026-07-20

Option writers expect range between 80 and 80-2.2% upside, -2.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
1,038,800 -19k
IV 45% Δ 0.89 θ -0.1 ν 0
76
2,801,050 -418k
1,632,400
77
3,960,425 -130k
IV 40% Δ -0.13 θ -0.1 ν 0
2,541,350 -798k
IV 43% Δ 0.80 θ -0.1 ν 0
78
6,742,925 +139k
IV 39% Δ -0.18 θ -0.1 ν 0
4,368,525 -288k
IV 42% Δ 0.74 θ -0.1 ν 0
79
6,956,250 -353k
IV 38% Δ -0.24 θ -0.1 ν 0
12,641,825 -3571k
IV 40% Δ 0.67 θ -0.1 ν 0
80 R S MP
14,366,975 -1791k
IV 37% Δ -0.32 θ -0.1 ν 0
5,796,875 +139k
IV 40% Δ 0.59 θ -0.1 ν 0
81
4,581,850 +918k
IV 37% Δ -0.41 θ -0.1 ν 0
8,319,675 +213k
IV 39% Δ 0.50 θ -0.1 ν 0
82
5,694,850 +2782k
IV 37% Δ -0.50 θ -0.1 ν 0
6,631,625 -631k
IV 39% Δ 0.41 θ -0.1 ν 0
83
2,578,450 +194k
IV 36% Δ -0.60 θ -0.1 ν 0
5,527,900 +315k
IV 39% Δ 0.33 θ -0.1 ν 0
84
2,346,575 +157k
IV 37% Δ -0.68 θ -0.1 ν 0
12,252,275 -956k
IV 39% Δ 0.25 θ -0.1 ν 0
85
3,691,450 +74k
IV 36% Δ -0.76 θ -0.1 ν 0
2,179,625 +83k
IV 40% Δ 0.19 θ -0.1 ν 0
86
139,125
IV 72% Δ -0.67 θ -0.2 ν 0
1,623,125 +176k
IV 41% Δ 0.15 θ -0.1 ν 0
87
0
IV 50% Δ -0.80 θ -0.1 ν 0
3,107,125 -84k
88
194,775 -10k
IV 44% Δ -0.87 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 81.78
Key Resistance (R) 80
Key Support (S) 80
Max Pain Strike (MP) 80
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 IDFCFIRSTB options · 2026-07-28 expiry

Underlying: IDFCFIRSTB · Spot: ₹ 81.78 · Expiry: 2026-07-28 · Lot: 9275

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

IDFCFIRSTB — frequently asked questions

What is the IDFC First Bank Ltd. share price today?

IDFCFIRSTB is trading at ₹81.66 (-0.15% 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 43.4.

What is the market cap of IDFC First Bank Ltd.?

IDFCFIRSTB has a market capitalisation of approximately ₹70,366 crore.

Is IDFCFIRSTB near its 52-week high?

IDFCFIRSTB is trading -6.0% from its 52-week high of ₹87.00 as of 2026-07-20.

What is the RSI of IDFCFIRSTB?

The 14-day RSI of IDFCFIRSTB is 63.6, which is considered neutral.

Is IDFCFIRSTB above its 200-day moving average?

IDFCFIRSTB is trading above its 200-DMA of ₹75.84 (+7.8% away).

What is the F&O buildup in IDFCFIRSTB?

The latest end-of-day derivatives data classifies IDFCFIRSTB as Long Buildup (bias: bullish), 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 ₹80 and its put-call ratio (OI) is 0.93, 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.