← Back to Dashboard

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

Sector: Financial Services
₹ 71.78
+0.27%

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 (+0.1%).

Analysis what the data is telling us about IDFCFIRSTB

In the last completed session, IDFC First Bank Ltd. closed +0.08% 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 0.78 is balanced — no clear directional preference from option writers. Max-pain strike at ₹71 sits 1.1% 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. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
452,935,350
+7178850 (+1.6%)
Option PCR (OI)
0.78
neutral option setup
Max Pain Strike
₹ 71
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 71.59
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
23,974,665
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
38.2
price / earnings
P/B
1.3
price / book
ROE
return on equity
Market Cap
₹ 61,809 Cr
total market value
Dividend Yield
0.35%
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 2026-06-30 · spot 72 · EOD 2026-06-03

Option writers expect range between 70 and 80+11.4% upside, -2.5% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
306,075 -10k
IV 36% Δ 0.83 θ -0.0 ν 0
66
2,021,950 -195k
IV 31% Δ -0.14 θ -0.0 ν 0
621,425
IV 31% Δ 0.82 θ -0.0 ν 0
67
3,515,225 +18k
IV 31% Δ -0.18 θ -0.0 ν 0
4,053,175 +9k
IV 33% Δ 0.76 θ -0.1 ν 0
68
5,203,275 -483k
IV 30% Δ -0.22 θ -0.0 ν 0
1,975,575 -84k
IV 31% Δ 0.71 θ -0.1 ν 0
69
4,591,125 -1837k
IV 30% Δ -0.28 θ -0.0 ν 0
10,721,900 -84k
IV 31% Δ 0.65 θ -0.1 ν 0
70 S
8,152,725 +1363k
IV 29% Δ -0.34 θ -0.0 ν 0
3,255,525 +371k
IV 31% Δ 0.59 θ -0.1 ν 0
71 MP
3,617,250 -112k
IV 29% Δ -0.40 θ -0.0 ν 0
7,855,925 +2040k
IV 30% Δ 0.52 θ -0.1 ν 0
72
4,257,225 -19k
IV 29% Δ -0.48 θ -0.0 ν 0
5,889,625 +1474k
IV 30% Δ 0.46 θ -0.1 ν 0
73
2,392,950 +185k
IV 28% Δ -0.55 θ -0.0 ν 0
3,580,150 +64k
IV 29% Δ 0.39 θ -0.1 ν 0
74
1,465,450 +148k
IV 27% Δ -0.62 θ -0.0 ν 0
12,419,225 -455k
IV 30% Δ 0.33 θ -0.0 ν 0
75
5,370,225 +92k
IV 27% Δ -0.69 θ -0.0 ν 0
5,296,025 +556k
IV 30% Δ 0.27 θ -0.0 ν 0
76
788,375 +9k
IV 29% Δ -0.74 θ -0.0 ν 0
3,264,800 +315k
IV 30% Δ 0.22 θ -0.0 ν 0
77
92,750
IV 26% Δ -0.81 θ -0.0 ν 0
4,507,650 +296k
IV 30% Δ 0.18 θ -0.0 ν 0
78
6,130,775 -28k
IV 26% Δ -0.86 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 71.78
Key Resistance (R) 80
Key Support (S) 70
Max Pain Strike (MP) 71
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 · 2026-06-30 expiry

Underlying: IDFCFIRSTB · Spot: ₹ 71.78 · Expiry: 2026-06-30 · 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