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INDUSINDBK IndusInd Bank Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · Nifty 50 Weight: 0.71%
₹ 899.95
-1.38%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +3.3%) on price weakness (-1.4%).

Analysis what the data is telling us about INDUSINDBK

In the last completed session, IndusInd Bank Ltd. closed -1.41% with futures open interest moving +3.3%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The option PCR of 1.02 is balanced — no clear directional preference from option writers. Max-pain strike at ₹920 sits 2.2% 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 IndusInd Bank Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for IndusInd Bank Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
40,546,100
+1287300 (+3.3%)
Option PCR (OI)
1.02
heavy put writing
Max Pain Strike
₹ 920
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 912.50
yesterday's EOD close
Index Contribution
-0.010 pp
contribution to Nifty
Traded Volume
2,302,274
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
78.9
price / earnings
P/B
1.1
price / book
ROE
1.4%
return on equity
Market Cap
₹ 70,118 Cr
total market value
Dividend Yield
0.16%
trailing yield
EPS (TTM)
₹ 11.41
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 900 · EOD 2026-06-03

Option writers expect range between 900 and 930+3.3% upside, +0.0% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
3,500
IV 34% Δ 0.80 θ -0.6 ν 1
840
136,500 +25k
IV 31% Δ -0.18 θ -0.3 ν 1
39,900 +9k
IV 31% Δ 0.78 θ -0.5 ν 1
850
196,000 +64k
IV 30% Δ -0.21 θ -0.4 ν 1
17,500
IV 39% Δ 0.70 θ -0.7 ν 1
860
145,600 +42k
IV 30% Δ -0.25 θ -0.4 ν 1
3,500
IV 43% Δ 0.65 θ -0.8 ν 1
870
155,400 +25k
IV 29% Δ -0.30 θ -0.4 ν 1
65,800 +20k
IV 30% Δ 0.65 θ -0.6 ν 1
880
515,900 +72k
IV 29% Δ -0.35 θ -0.4 ν 1
74,200 +37k
IV 30% Δ 0.59 θ -0.6 ν 1
890
161,700 +21k
IV 29% Δ -0.40 θ -0.4 ν 1
535,500 +137k
IV 29% Δ 0.54 θ -0.6 ν 1
900 S
760,900 +228k
IV 28% Δ -0.46 θ -0.4 ν 1
259,000 +53k
IV 29% Δ 0.48 θ -0.6 ν 1
910
219,800 -10k
IV 28% Δ -0.52 θ -0.4 ν 1
358,400 -26k
IV 29% Δ 0.43 θ -0.6 ν 1
920 MP
338,100 -57k
IV 28% Δ -0.58 θ -0.4 ν 1
557,200 -11k
IV 29% Δ 0.37 θ -0.6 ν 1
930 R
312,900 -5k
IV 28% Δ -0.63 θ -0.4 ν 1
379,400 +5k
IV 29% Δ 0.32 θ -0.5 ν 1
940
218,400 +9k
IV 28% Δ -0.68 θ -0.3 ν 1
346,500 -23k
IV 29% Δ 0.28 θ -0.5 ν 1
950
396,200 -10k
IV 28% Δ -0.73 θ -0.3 ν 1
140,700 -2k
IV 29% Δ 0.23 θ -0.4 ν 1
960
37,100 -7k
IV 28% Δ -0.78 θ -0.2 ν 1

Chain Interpretation

Spot Underlying 899.90
Key Resistance (R) 930
Key Support (S) 900
Max Pain Strike (MP) 920
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 INDUSINDBK options · 2026-06-30 expiry

Underlying: INDUSINDBK · Spot: ₹ 899.90 · 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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