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

Sector: Financial Services
₹ 105.80
+1.64%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.5%) on price strength (+1.4%).

Analysis what the data is telling us about PNB

In the last completed session, Punjab National Bank closed +1.39% with futures open interest moving +1.5%. 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 0.91 is balanced — no clear directional preference from option writers.

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 points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
328,520,000
+4768000 (+1.5%)
Option PCR (OI)
0.91
neutral option setup
Max Pain Strike
₹ 106
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 104.09
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
15,562,385
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
6.6
price / earnings
P/B
0.8
price / book
ROE
13.0%
return on equity
Market Cap
₹ 121,595 Cr
total market value
Dividend Yield
2.88%
trailing yield
EPS (TTM)
₹ 16.00
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 106 · EOD 2026-06-03

Option writers expect range between 100 and 110+4.0% upside, -5.5% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
2,832,000 +200k
IV 33% Δ 0.77 θ -0.1 ν 0
100 S
7,488,000 +304k
IV 30% Δ -0.21 θ -0.0 ν 0
384,000 +56k
IV 33% Δ 0.73 θ -0.1 ν 0
101
776,000 +48k
IV 29% Δ -0.25 θ -0.0 ν 0
1,368,000 +144k
IV 31% Δ 0.70 θ -0.1 ν 0
102
2,464,000 +208k
IV 29% Δ -0.28 θ -0.1 ν 0
1,248,000 +272k
IV 31% Δ 0.66 θ -0.1 ν 0
103
2,920,000 +696k
IV 29% Δ -0.33 θ -0.1 ν 0
1,760,000 -344k
IV 30% Δ 0.62 θ -0.1 ν 0
104
2,600,000 +472k
IV 28% Δ -0.37 θ -0.1 ν 0
8,128,000 -400k
IV 30% Δ 0.58 θ -0.1 ν 0
105
7,256,000 +896k
IV 28% Δ -0.42 θ -0.1 ν 0
3,000,000 -584k
IV 30% Δ 0.53 θ -0.1 ν 0
106 MP
2,856,000 +512k
IV 28% Δ -0.47 θ -0.1 ν 0
2,880,000 +64k
IV 30% Δ 0.48 θ -0.1 ν 0
107
2,392,000 +208k
IV 28% Δ -0.52 θ -0.1 ν 0
3,088,000 -32k
IV 30% Δ 0.44 θ -0.1 ν 0
108
1,832,000 +152k
IV 27% Δ -0.57 θ -0.1 ν 0
1,168,000 -136k
IV 30% Δ 0.39 θ -0.1 ν 0
109
888,000 +88k
IV 27% Δ -0.62 θ -0.0 ν 0
11,904,000 +992k
IV 30% Δ 0.35 θ -0.1 ν 0
110 R
4,200,000 -24k
IV 27% Δ -0.66 θ -0.0 ν 0
1,272,000 +280k
IV 30% Δ 0.31 θ -0.1 ν 0
111
104,000 -8k
IV 27% Δ -0.71 θ -0.0 ν 0
1,872,000 -56k
IV 30% Δ 0.27 θ -0.1 ν 0
112
512,000
IV 28% Δ -0.74 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 105.80
Key Resistance (R) 110
Key Support (S) 100
Max Pain Strike (MP) 106
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 · 2026-06-30 expiry

Underlying: PNB · Spot: ₹ 105.80 · Expiry: 2026-06-30 · 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

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