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

Sector: Financial Services
₹ 1,578.50
-4.00%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -8.2%) as price declines (-4.0%), indicating lack of holding support.

Analysis what the data is telling us about POLICYBZR

In the last completed session, PB Fintech Ltd. closed -4.04% with futures open interest moving -8.2%. 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 option PCR of 0.93 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,680 sits 6.4% 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
Long Unwinding
bias: bearish
Futures OI
6,864,200
-616350 (-8.2%)
Option PCR (OI)
0.93
neutral option setup
Max Pain Strike
₹ 1,680
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,644.20
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
3,301,345
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
109.1
price / earnings
P/B
10.0
price / book
ROE
9.7%
return on equity
Market Cap
₹ 73,115 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 14.47
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 1,578 · EOD 2026-06-03

Option writers expect range between 1,600 and 1,700+7.7% upside, +1.4% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 117% Δ 0.66 θ -3.5 ν 2
1460
29,400 +6k
IV 38% Δ -0.20 θ -0.8 ν 1
0
IV 30% Δ 0.82 θ -0.8 ν 1
1480
21,000 +2k
IV 38% Δ -0.24 θ -0.9 ν 1
14,700 +9k
IV 42% Δ 0.71 θ -1.3 ν 1
1500
149,800 -249k
IV 38% Δ -0.28 θ -0.9 ν 1
0
IV 39% Δ 0.68 θ -1.3 ν 2
1520
8,750 +3k
IV 38% Δ -0.32 θ -1.0 ν 2
15,400 +13k
IV 41% Δ 0.63 θ -1.4 ν 2
1540
32,200 -7k
IV 38% Δ -0.37 θ -1.0 ν 2
19,250 +19k
IV 40% Δ 0.58 θ -1.4 ν 2
1560
52,850 +9k
IV 38% Δ -0.42 θ -1.0 ν 2
29,750 +25k
IV 40% Δ 0.54 θ -1.4 ν 2
1580
57,050 +23k
IV 37% Δ -0.46 θ -1.0 ν 2
117,950 +110k
IV 40% Δ 0.49 θ -1.4 ν 2
1600 S
484,050 +276k
IV 37% Δ -0.51 θ -1.0 ν 2
33,950 +33k
IV 40% Δ 0.44 θ -1.4 ν 2
1620
28,000 +10k
IV 37% Δ -0.56 θ -1.0 ν 2
95,900 -37k
IV 39% Δ 0.40 θ -1.3 ν 2
1640
182,700 -353k
IV 36% Δ -0.61 θ -0.9 ν 2
190,750 +147k
IV 39% Δ 0.35 θ -1.2 ν 2
1660
59,500 -8k
IV 35% Δ -0.67 θ -0.8 ν 2
77,000 +35k
IV 39% Δ 0.31 θ -1.2 ν 2
1680 MP
76,650 +0k
IV 35% Δ -0.71 θ -0.7 ν 1
305,550 +21k
IV 39% Δ 0.27 θ -1.1 ν 1
1700 R
92,750 -5k
IV 34% Δ -0.76 θ -0.6 ν 1

Chain Interpretation

Spot Underlying 1,578.50
Key Resistance (R) 1,700
Key Support (S) 1,600
Max Pain Strike (MP) 1,680
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 · 2026-06-30 expiry

Underlying: POLICYBZR · Spot: ₹ 1,578.50 · Expiry: 2026-06-30 · 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

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