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KOTAKBANK Kotak Mahindra Bank Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · Nifty 50 Weight: 3.07%
₹ 381.00
+0.51%

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about KOTAKBANK

In the last completed session, Kotak Mahindra Bank Ltd. closed +0.42% with futures open interest moving -0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.82 is balanced — no clear directional preference from option writers. Max-pain strike at ₹390 sits 2.4% 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 Kotak Mahindra Bank Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Kotak Mahindra Bank Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
194,470,000
-860000 (-0.4%)
Option PCR (OI)
0.82
neutral option setup
Max Pain Strike
₹ 390
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 379.05
yesterday's EOD close
Index Contribution
+0.016 pp
contribution to Nifty
Traded Volume
14,844,206
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
19.6
price / earnings
P/B
2.1
price / book
ROE
11.4%
return on equity
Market Cap
₹ 378,960 Cr
total market value
Dividend Yield
0.13%
trailing yield
EPS (TTM)
₹ 19.41
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 381 · EOD 2026-06-03

Option writers expect range between 370 and 400+5.0% upside, -2.9% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
12,000
IV 38% Δ 0.70 θ -0.3 ν 0
365
590,000 -4k
IV 24% Δ -0.22 θ -0.1 ν 0
4,000
IV 41% Δ 0.66 θ -0.3 ν 0
368
214,000 +26k
IV 23% Δ -0.25 θ -0.1 ν 0
232,000 -54k
IV 27% Δ 0.69 θ -0.2 ν 0
370 S
4,324,000 +446k
IV 23% Δ -0.28 θ -0.1 ν 0
56,000 +6k
IV 28% Δ 0.66 θ -0.2 ν 0
372
318,000 +12k
IV 23% Δ -0.32 θ -0.1 ν 0
234,000 +44k
IV 26% Δ 0.63 θ -0.2 ν 0
375
496,000 +10k
IV 23% Δ -0.36 θ -0.1 ν 0
104,000 +10k
IV 25% Δ 0.59 θ -0.2 ν 0
378
386,000 +78k
IV 22% Δ -0.40 θ -0.1 ν 0
1,394,000 +14k
IV 25% Δ 0.56 θ -0.2 ν 0
380
1,876,000 +548k
IV 22% Δ -0.44 θ -0.1 ν 0
340,000 +108k
IV 25% Δ 0.52 θ -0.2 ν 0
382
386,000 +54k
IV 22% Δ -0.48 θ -0.1 ν 0
1,044,000 +192k
IV 25% Δ 0.48 θ -0.2 ν 0
385
830,000 +6k
IV 22% Δ -0.53 θ -0.1 ν 0
414,000 +14k
IV 24% Δ 0.44 θ -0.2 ν 0
388
438,000 -34k
IV 21% Δ -0.57 θ -0.1 ν 0
2,842,000 +58k
IV 24% Δ 0.40 θ -0.2 ν 0
390 MP
3,146,000 +12k
IV 20% Δ -0.62 θ -0.1 ν 0
1,082,000 +18k
IV 24% Δ 0.36 θ -0.2 ν 0
392
562,000 -2k
IV 20% Δ -0.66 θ -0.1 ν 0
944,000 +68k
IV 24% Δ 0.33 θ -0.2 ν 0
395
378,000 -12k
IV 20% Δ -0.71 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 381.00
Key Resistance (R) 400
Key Support (S) 370
Max Pain Strike (MP) 390
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 KOTAKBANK options · 2026-06-30 expiry

Underlying: KOTAKBANK · Spot: ₹ 381.00 · Expiry: 2026-06-30 · Lot: 2000

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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