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

Sector: Financial Services · F&O lot size: 8,000

PNB lot size: 8,000 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹9.75 lakh at the last underlying price of ₹121.89. All F&O lot sizes →

₹ 121.90
+4.82%
1-year price · range ₹101–₹132

PNB Chart daily candles · add any indicator · computed in your browser

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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.

PNB Seasonality month by month since 2002 · adjusted month-end closes

PNB in October: closed the month higher in 12 of 24 years (2002–2025), with a median move of +1.1% and an average of +3.2%.

Jan
10/24
-0.5%
Feb
9/24
-6.5%
Mar
14/24
+4.0%
Apr
17/24
+4.8%
May
7/24
-4.4%
Jun
13/24
+0.5%
Jul
15/24
+3.2%
Aug
11/25
-1.1%
Sep
15/25
+2.5%
Oct
12/24
+1.1%
Nov
17/24
+5.9%
Dec
14/24
+1.2%

Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.

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

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 PNB

In the last completed session, Punjab National Bank closed +5.28% with futures open interest moving +0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.77 is balanced — no clear directional preference from option writers. Max-pain strike at ₹119 sits 2.4% 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 is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
272,624,000
+224000 (+0.1%)
Option PCR (OI)
0.77
neutral option setup
Max Pain Strike
₹ 119
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 116.30
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
78,115,490
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history

RSI (14)
63.8
neutral momentum
52-Week High
₹ 135.15
-9.8% from high
52-Week Low
₹ 98.50
+23.8% above low
200-DMA
₹ 113.91
+7.0% · above trend
50-DMA
₹ 115.91
+5.2% from 50-DMA
1-Year Return
+7.2%
1M +3.9%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
6.1
price / earnings
P/B
0.9
price / book
ROE
15.1%
return on equity
Market Cap
₹ 140,099 Cr
total market value
Dividend Yield
2.46%
trailing yield
EPS (TTM)
₹ 19.85
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.

PNB Option Chain nearest expiry 2026-10-27 · spot 122 · EOD 2026-10-19

PNB option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.77 · max pain ₹119 · highest call OI at ₹125 · highest put OI at ₹115 · underlying ₹121.89. One lot is 8,000 shares. At-the-money implied volatility 25.8%, IV rank 28 and IV percentile 33 over the past year (range 17.4%–47.4%); 20-day historical volatility 31.9%.

Option writers expect range between 115 and 125 — +2.5% upside, -5.7% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
1,496,000 +16k ₹12.42
IV 37% Δ 0.95 θ -0.1 ν 0
112
2,208,000 -168k ₹0.15
IV 37% Δ -0.05 θ -0.0 ν 0
2,328,000 -256k ₹9.11
IV 35% Δ 0.94 θ -0.1 ν 0
113
2,688,000 -88k ₹0.18
IV 35% Δ -0.06 θ -0.1 ν 0
1,560,000 -96k ₹8.37
IV 33% Δ 0.92 θ -0.1 ν 0
114
4,560,000 -136k ₹0.21
IV 33% Δ -0.08 θ -0.1 ν 0
4,696,000 -2808k ₹7.34
IV 31% Δ 0.91 θ -0.1 ν 0
115 S
8,592,000 +232k ₹0.24
IV 31% Δ -0.09 θ -0.1 ν 0
3,632,000 -1280k ₹6.37
IV 29% Δ 0.89 θ -0.1 ν 0
116
4,288,000 -352k ₹0.30
IV 29% Δ -0.11 θ -0.1 ν 0
2,496,000 -2200k ₹5.46
IV 28% Δ 0.86 θ -0.1 ν 0
117
4,184,000 +1152k ₹0.38
IV 28% Δ -0.14 θ -0.1 ν 0
2,888,000 -3608k ₹4.62
IV 27% Δ 0.81 θ -0.1 ν 0
118
3,448,000 +1584k ₹0.52
IV 27% Δ -0.19 θ -0.1 ν 0
1,376,000 -1368k ₹3.82
IV 26% Δ 0.75 θ -0.1 ν 0
119 MP
1,832,000 +768k ₹0.71
IV 26% Δ -0.25 θ -0.1 ν 0
7,464,000 -8672k ₹3.10
IV 26% Δ 0.68 θ -0.1 ν 0
120
7,640,000 +3968k ₹0.98
IV 26% Δ -0.32 θ -0.1 ν 0
1,768,000 +216k ₹2.47
IV 26% Δ 0.60 θ -0.1 ν 0
121
3,464,000 +2072k ₹1.33
IV 26% Δ -0.40 θ -0.1 ν 0
4,656,000 +1160k ₹1.92
IV 26% Δ 0.52 θ -0.1 ν 0
122
3,312,000 +2504k ₹1.79
IV 26% Δ -0.48 θ -0.1 ν 0
6,096,000 +3608k ₹1.50
IV 26% Δ 0.44 θ -0.1 ν 0
123
1,800,000 +904k ₹2.35
IV 26% Δ -0.56 θ -0.1 ν 0
6,120,000 +5160k ₹1.16
IV 27% Δ 0.36 θ -0.1 ν 0
124
2,288,000 +2128k ₹3.00
IV 27% Δ -0.64 θ -0.1 ν 0
19,688,000 +14184k ₹0.89
IV 28% Δ 0.29 θ -0.1 ν 0
125 R
2,864,000 +2120k ₹3.74
IV 28% Δ -0.71 θ -0.1 ν 0
2,352,000 +792k ₹0.67
IV 28% Δ 0.23 θ -0.1 ν 0
126
488,000 +216k ₹4.47
IV 28% Δ -0.77 θ -0.1 ν 0
3,144,000 +2848k ₹0.51
IV 29% Δ 0.18 θ -0.1 ν 0
127
0 ₹9.75
IV 29% Δ -0.82 θ -0.1 ν 0
3,144,000 +2456k ₹0.37
IV 29% Δ 0.14 θ -0.1 ν 0
128
16,000 ₹14.40
IV 29% Δ -0.86 θ -0.1 ν 0
1,136,000 +768k ₹0.28
IV 30% Δ 0.11 θ -0.1 ν 0
129
0 ₹14.38
IV 30% Δ -0.89 θ -0.0 ν 0
6,912,000 +3952k ₹0.22
IV 31% Δ 0.09 θ -0.1 ν 0
130
912,000 +376k ₹8.10
IV 31% Δ -0.91 θ -0.0 ν 0
240,000 +224k ₹0.17
IV 31% Δ 0.07 θ -0.1 ν 0
131
0 ₹15.94
IV 31% Δ -0.93 θ -0.0 ν 0
2,720,000 +1216k ₹0.13
IV 32% Δ 0.05 θ -0.0 ν 0
132
8,000 ₹17.50
IV 32% Δ -0.95 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 121.89
Key Resistance (R) 125
Key Support (S) 115
Max Pain Strike (MP) 119
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 · 2026-10-27 expiry

Underlying: PNB · Spot: ₹ 121.89 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

PNB — frequently asked questions

What is the Punjab National Bank share price today?

PNB is trading at ₹121.90 (+4.82% 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 6.1.

What is the market cap of Punjab National Bank?

PNB has a market capitalisation of approximately ₹140,099 crore.

What is the ROE of Punjab National Bank?

PNB has a return on equity (ROE) of about 15.1%.

Is PNB near its 52-week high?

PNB is trading -9.8% from its 52-week high of ₹135.15 as of 2026-10-19.

What is the RSI of PNB?

The 14-day RSI of PNB is 63.8, which is considered neutral.

Is PNB above its 200-day moving average?

PNB is trading above its 200-DMA of ₹113.91 (+7.0% away).

What is the F&O buildup in PNB?

The latest end-of-day derivatives data classifies PNB as Neutral (bias: neutral), 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 ₹119 and its put-call ratio (OI) is 0.77, 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.