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PNB Punjab National Bank — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 112.08
+0.29%
1-year price · range ₹102–₹130

Live setups screens PNB is on right now — tap to see every stock matching

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

Derivatives signal Short Covering
Price rose (+5.7%) on short-covering (OI down -4.8%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about PNB

In the last completed session, Punjab National Bank closed +5.70% with futures open interest moving -4.8%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The option PCR of 0.80 is balanced — no clear directional preference from option writers. Max-pain strike at ₹108 sits 3.6% 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 Punjab National Bank over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
334,880,000
-16840000 (-4.8%)
Option PCR (OI)
0.80
neutral option setup
Max Pain Strike
₹ 108
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 111.76
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
28,685,665
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
64.4
neutral momentum
52-Week High
₹ 135.15
-17.3% from high
52-Week Low
₹ 98.50
+13.5% above low
200-DMA
₹ 115.48
-3.2% · below trend
50-DMA
₹ 105.76
+5.7% from 50-DMA
1-Year Return
-0.4%
1M +2.7%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
6.6
price / earnings
P/B
0.9
price / book
ROE
return on equity
Market Cap
₹ 128,813 Cr
total market value
Dividend Yield
2.68%
trailing yield
EPS (TTM)
₹ 16.91
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 112 · EOD 2026-07-20

Option writers expect range between 110 and 115+2.9% upside, -1.6% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
4,152,000 -1240k
IV 40% Δ 0.84 θ -0.1 ν 0
106
5,968,000 -128k
IV 38% Δ -0.14 θ -0.1 ν 0
12,592,000 -2248k
IV 39% Δ 0.80 θ -0.1 ν 0
107
6,184,000 +304k
IV 36% Δ -0.18 θ -0.1 ν 0
4,000,000 -1000k
IV 38% Δ 0.76 θ -0.1 ν 0
108 MP
5,032,000 +1368k
IV 35% Δ -0.22 θ -0.1 ν 0
2,968,000 -1736k
IV 36% Δ 0.71 θ -0.1 ν 0
109
5,000,000 +2768k
IV 34% Δ -0.28 θ -0.1 ν 0
13,696,000 -4192k
IV 35% Δ 0.65 θ -0.2 ν 0
110 S
18,408,000 +11960k
IV 33% Δ -0.34 θ -0.1 ν 0
7,808,000 +5408k
IV 34% Δ 0.58 θ -0.2 ν 0
111
6,600,000 +6184k
IV 32% Δ -0.42 θ -0.1 ν 0
11,136,000 +3448k
IV 34% Δ 0.50 θ -0.2 ν 0
112
5,312,000 +3200k
IV 32% Δ -0.50 θ -0.1 ν 0
4,368,000 +2504k
IV 33% Δ 0.43 θ -0.1 ν 0
113
1,296,000 +1072k
IV 31% Δ -0.58 θ -0.1 ν 0
3,056,000 +1704k
IV 33% Δ 0.35 θ -0.1 ν 0
114
304,000 +208k
IV 31% Δ -0.66 θ -0.1 ν 0
15,400,000 +6832k
IV 34% Δ 0.29 θ -0.1 ν 0
115 R
1,312,000 +560k
IV 31% Δ -0.73 θ -0.1 ν 0
2,168,000 +1440k
IV 34% Δ 0.23 θ -0.1 ν 0
116
216,000 +152k
IV 31% Δ -0.79 θ -0.1 ν 0
3,800,000 +600k
IV 35% Δ 0.18 θ -0.1 ν 0
117
1,488,000 -744k
IV 31% Δ -0.84 θ -0.1 ν 0
1,776,000 +440k
IV 35% Δ 0.15 θ -0.1 ν 0
118
768,000
IV 134% Δ -0.58 θ -0.6 ν 0

Chain Interpretation

Spot Underlying 111.76
Key Resistance (R) 115
Key Support (S) 110
Max Pain Strike (MP) 108
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 PNB options · 2026-07-28 expiry

Underlying: PNB · Spot: ₹ 111.76 · Expiry: 2026-07-28 · Lot: 8000

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

PNB — frequently asked questions

What is the Punjab National Bank share price today?

PNB is trading at ₹112.08 (+0.29% vs previous close), per the latest update on this page.

What is the P/E ratio of Punjab National Bank?

PNB (Punjab National Bank) has a trailing twelve-month P/E ratio of 6.6.

What is the market cap of Punjab National Bank?

PNB has a market capitalisation of approximately ₹128,813 crore.

Is PNB near its 52-week high?

PNB is trading -17.3% from its 52-week high of ₹135.15 as of 2026-07-20.

What is the RSI of PNB?

The 14-day RSI of PNB is 64.4, which is considered neutral.

Is PNB above its 200-day moving average?

PNB is trading below its 200-DMA of ₹115.48 (-3.2% away).

What is the F&O buildup in PNB?

The latest end-of-day derivatives data classifies PNB as Short Covering (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for PNB options?

PNB's option-chain max pain strike is ₹108 and its put-call ratio (OI) is 0.80, from the latest end-of-day option chain.

Are FIIs or big investors buying PNB?

Strota tracks every bulk and block deal in PNB 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.