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POLICYBZR PB Fintech Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 1,562.50
-1.39%
1-year price · range ₹1,427–₹1,926

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.4%) on price weakness (-1.4%).

Analysis what the data is telling us about POLICYBZR

In the last completed session, PB Fintech Ltd. closed -1.35% with futures open interest moving +2.4%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The option PCR of 0.73 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,580 sits 1.1% 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 PB Fintech Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for PB Fintech Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
11,214,700
+264950 (+2.4%)
Option PCR (OI)
0.73
neutral option setup
Max Pain Strike
₹ 1,580
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,584.60
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,282,865
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
44.3
neutral momentum
52-Week High
₹ 1,974.00
-20.9% from high
52-Week Low
₹ 1,364.00
+14.6% above low
200-DMA
₹ 1,657.42
-5.7% · below trend
50-DMA
₹ 1,635.43
-4.5% from 50-DMA
1-Year Return
-16.0%
1M -6.4%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
108.4
price / earnings
P/B
9.9
price / book
ROE
9.7%
return on equity
Market Cap
₹ 72,194 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 14.42
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)

Date Side Price Value (Cr) Counterparty
2026-07-03 SELL ₹ 1,604.12 1,632.98 MACRITCHIE INVESTMENTS PTE LIMITED

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 1,564 · EOD 2026-07-21

Option writers expect range between 1,560 and 1,600+2.3% upside, -0.2% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
1,750
IV 64% Δ 0.84 θ -2.7 ν 1
1440
46,200 +1k
3,150
IV 54% Δ 0.83 θ -2.3 ν 1
1460
102,550 -14k
8,750
IV 108% Δ 0.67 θ -6.2 ν 1
1480
87,850 +3k
IV 38% Δ -0.14 θ -1.3 ν 0
86,450 -2k
IV 45% Δ 0.76 θ -2.3 ν 1
1500
235,200 +7k
IV 39% Δ -0.21 θ -1.6 ν 1
34,650 -2k
IV 45% Δ 0.69 θ -2.6 ν 1
1520
92,400 +11k
IV 39% Δ -0.28 θ -1.9 ν 1
90,300 -11k
IV 43% Δ 0.62 θ -2.7 ν 1
1540
197,400 -6k
IV 38% Δ -0.37 θ -2.1 ν 1
276,150 +6k
IV 43% Δ 0.54 θ -2.8 ν 1
1560 S
269,150 -3k
IV 38% Δ -0.46 θ -2.2 ν 1
203,700 +13k
IV 42% Δ 0.45 θ -2.7 ν 1
1580 MP
195,300 +23k
IV 37% Δ -0.56 θ -2.1 ν 1
475,300 +56k
IV 42% Δ 0.37 θ -2.5 ν 1
1600 R
210,700 -20k
IV 37% Δ -0.65 θ -1.9 ν 1
145,950 -16k
IV 42% Δ 0.29 θ -2.3 ν 1
1620
54,950 -5k
IV 36% Δ -0.75 θ -1.5 ν 1
206,150 +44k
IV 42% Δ 0.22 θ -2.0 ν 1
1640
74,200 -4k
IV 33% Δ -0.84 θ -1.0 ν 1
204,400 +32k
IV 42% Δ 0.17 θ -1.7 ν 1
1660
90,650
185,150 +3k
1680
67,550 -2k

Chain Interpretation

Spot Underlying 1,563.60
Key Resistance (R) 1,600
Key Support (S) 1,560
Max Pain Strike (MP) 1,580
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 POLICYBZR options · 2026-07-28 expiry

Underlying: POLICYBZR · Spot: ₹ 1,563.60 · Expiry: 2026-07-28 · Lot: 350

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

POLICYBZR — frequently asked questions

What is the PB Fintech Ltd. share price today?

POLICYBZR is trading at ₹1,562.50 (-1.39% vs previous close), per the latest update on this page.

What is the P/E ratio of PB Fintech Ltd.?

POLICYBZR (PB Fintech Ltd.) has a trailing twelve-month P/E ratio of 108.4.

What is the market cap of PB Fintech Ltd.?

POLICYBZR has a market capitalisation of approximately ₹72,194 crore.

What is the ROE of PB Fintech Ltd.?

POLICYBZR has a return on equity (ROE) of about 9.7%.

Is POLICYBZR near its 52-week high?

POLICYBZR is trading -20.9% from its 52-week high of ₹1,974.00 as of 2026-07-21.

What is the RSI of POLICYBZR?

The 14-day RSI of POLICYBZR is 44.3, which is considered neutral.

Is POLICYBZR above its 200-day moving average?

POLICYBZR is trading below its 200-DMA of ₹1,657.42 (-5.7% away).

What is the F&O buildup in POLICYBZR?

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

What is the max pain and PCR for POLICYBZR options?

POLICYBZR's option-chain max pain strike is ₹1,580 and its put-call ratio (OI) is 0.73, from the latest end-of-day option chain.

Are FIIs or big investors buying POLICYBZR?

Strota tracks every bulk and block deal in POLICYBZR 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.