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INDIANB Indian Bank — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 847.90
+2.71%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +3.4%) on price strength (+3.6%).

Analysis what the data is telling us about INDIANB

In the last completed session, Indian Bank closed +3.58% with futures open interest moving +3.4%. 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 0.83 is balanced — no clear directional preference from option writers. Max-pain strike at ₹840 sits 0.9% 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 Indian Bank over the last 30 sessions.

Putting it together, the smart-money picture for Indian Bank leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
16,868,000
+561000 (+3.4%)
Option PCR (OI)
0.83
neutral option setup
Max Pain Strike
₹ 840
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 825.55
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
2,814,036
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
9.8
price / earnings
P/B
1.4
price / book
ROE
15.4%
return on equity
Market Cap
₹ 114,209 Cr
total market value
Dividend Yield
2.21%
trailing yield
EPS (TTM)
₹ 86.93
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 848 · EOD 2026-06-03

Option writers expect range between 800 and 850+0.2% upside, -5.7% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
1,000
IV 28% Δ 0.85 θ -0.4 ν 1
790
162,000 +21k
IV 33% Δ -0.19 θ -0.4 ν 1
153,000 +17k
IV 28% Δ 0.81 θ -0.4 ν 1
800 S
492,000 +69k
IV 33% Δ -0.23 θ -0.4 ν 1
84,000 -2k
IV 24% Δ 0.79 θ -0.4 ν 1
810
122,000 +52k
IV 34% Δ -0.27 θ -0.4 ν 1
365,000 -108k
IV 27% Δ 0.71 θ -0.5 ν 1
820
393,000 +129k
IV 34% Δ -0.32 θ -0.5 ν 1
286,000 -40k
IV 28% Δ 0.65 θ -0.5 ν 1
830
326,000 +99k
IV 34% Δ -0.37 θ -0.5 ν 1
513,000 +12k
IV 27% Δ 0.59 θ -0.5 ν 1
840 MP
194,000 +56k
IV 34% Δ -0.42 θ -0.5 ν 1
762,000 +104k
IV 28% Δ 0.53 θ -0.6 ν 1
850 R
419,000 +9k
IV 34% Δ -0.47 θ -0.5 ν 1
300,000 +181k
IV 29% Δ 0.47 θ -0.6 ν 1
860
77,000 +19k
IV 35% Δ -0.52 θ -0.5 ν 1
193,000 +24k
IV 29% Δ 0.41 θ -0.6 ν 1
870
66,000 +27k
IV 35% Δ -0.57 θ -0.5 ν 1
225,000 +112k
IV 30% Δ 0.36 θ -0.5 ν 1
880
16,000
IV 43% Δ -0.59 θ -0.6 ν 1
117,000 +54k
IV 30% Δ 0.31 θ -0.5 ν 1
890
117,000
IV 57% Δ -0.58 θ -0.9 ν 1
612,000 -23k
IV 30% Δ 0.27 θ -0.5 ν 1
900
260,000 -6k
IV 35% Δ -0.70 θ -0.4 ν 1
35,000 +32k
IV 31% Δ 0.23 θ -0.4 ν 1
910
0
IV 63% Δ -0.62 θ -0.9 ν 1

Chain Interpretation

Spot Underlying 847.90
Key Resistance (R) 850
Key Support (S) 800
Max Pain Strike (MP) 840
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 INDIANB options · 2026-06-30 expiry

Underlying: INDIANB · Spot: ₹ 847.90 · Expiry: 2026-06-30 · Lot: 1000

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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