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PNBHOUSING PNB Housing Finance Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 993.00
-0.35%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -2.6%) as price declines (-0.7%), indicating lack of holding support.

Analysis what the data is telling us about PNBHOUSING

In the last completed session, PNB Housing Finance Ltd. closed -0.67% with futures open interest moving -2.6%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.57, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,030 sits 3.7% 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 PNB Housing Finance Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for PNB Housing Finance Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
11,256,050
-297050 (-2.6%)
Option PCR (OI)
0.57
heavy call writing
Max Pain Strike
₹ 1,030
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 996.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
608,418
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
11.3
price / earnings
P/B
1.4
price / book
ROE
12.7%
return on equity
Market Cap
₹ 25,877 Cr
total market value
Dividend Yield
0.50%
trailing yield
EPS (TTM)
₹ 87.79
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 993 · EOD 2026-06-03

Option writers expect range between 900 and 1,100+10.8% upside, -9.4% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
0
IV 113% Δ 0.65 θ -2.2 ν 1
930
0
IV 56% Δ -0.30 θ -0.9 ν 1
1,950
IV 98% Δ 0.64 θ -1.9 ν 1
940
27,300 +7k
IV 33% Δ -0.24 θ -0.5 ν 1
650 +0k
IV 15% Δ 0.88 θ -0.3 ν 1
950
16,900 +13k
IV 32% Δ -0.27 θ -0.5 ν 1
5,850 +3k
IV 33% Δ 0.68 θ -0.7 ν 1
960
57,850 -8k
IV 32% Δ -0.31 θ -0.5 ν 1
0
IV 107% Δ 0.60 θ -2.1 ν 1
970
12,350 +8k
IV 33% Δ -0.36 θ -0.5 ν 1
8,450 +6k
IV 33% Δ 0.60 θ -0.8 ν 1
980
52,000 +19k
IV 32% Δ -0.40 θ -0.5 ν 1
4,550 +4k
IV 34% Δ 0.55 θ -0.8 ν 1
990
18,850 -3k
IV 32% Δ -0.45 θ -0.5 ν 1
213,200 +122k
IV 33% Δ 0.51 θ -0.8 ν 1
1000
93,600 +21k
IV 32% Δ -0.49 θ -0.5 ν 1
25,350 +7k
IV 34% Δ 0.47 θ -0.8 ν 1
1010
11,050
IV 43% Δ -0.52 θ -0.8 ν 1
55,900 +7k
IV 33% Δ 0.42 θ -0.7 ν 1
1020
46,800 -2k
IV 34% Δ -0.58 θ -0.6 ν 1
70,850 -2k
IV 33% Δ 0.38 θ -0.7 ν 1
1030 MP
79,300 -4k
IV 31% Δ -0.63 θ -0.5 ν 1
32,500 -9k
IV 33% Δ 0.34 θ -0.7 ν 1
1040
13,000
IV 28% Δ -0.69 θ -0.4 ν 1
92,300 -4k
IV 34% Δ 0.31 θ -0.7 ν 1
1050
97,500 -4k
IV 32% Δ -0.71 θ -0.4 ν 1

Chain Interpretation

Spot Underlying 993.00
Key Resistance (R) 1,100
Key Support (S) 900
Max Pain Strike (MP) 1,030
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 PNBHOUSING options · 2026-06-30 expiry

Underlying: PNBHOUSING · Spot: ₹ 993.00 · Expiry: 2026-06-30 · Lot: 650

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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