POLICYBZR PB Fintech Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Financial Services · F&O lot size: 350POLICYBZR lot size: 350 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹3.62 lakh at the last underlying price of ₹1,034.98. All F&O lot sizes →
POLICYBZR 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.
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about POLICYBZR
In the last completed session, PB Fintech Ltd. closed -2.88% with futures open interest moving -1.0%. 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 0.51, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,100 sits 6.3% above the current price, a mild magnet near expiry.
On the institutional side, MFs are building positions in PB Fintech Ltd. — the most recent notable was HDFC MUTUAL FUND on the buy side at ₹321 Cr.
Putting it together, the smart-money picture for PB Fintech Ltd. suggests further downside pressure is likely.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history
Key Fundamentals headline ratios · Financial Services
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 |
|---|---|---|---|---|
| 2026-09-25 | SELL | ₹ 1,182.23 | 457.58 | GRAVITON RESEARCH CAPITAL LLP |
| 2026-09-25 | BUY | ₹ 1,180.49 | 455.49 | GRAVITON RESEARCH CAPITAL LLP |
| 2026-09-25 | SELL | ₹ 1,167.13 | 299.63 | SIXTEENTH STREET ASIAN GEMS FUND |
| 2026-09-24 | BUY | ₹ 1,282.30 | 320.57 | HDFC MUTUAL FUND MF |
| 2026-07-03 | SELL | ₹ 1,604.12 | 1,632.98 | MACRITCHIE INVESTMENTS PTE LIMITED |
Broker Calls as reported · last 120 days
| Date | Brokerage | Call | Target | Source |
|---|---|---|---|---|
| 2026-10-13 | Macquarie | Upgrade | — | The Financial Express |
| 2026-10-12 | Nomura | Neutral | ₹1,100 | TradingView |
| 2026-10-07 | Macquarie | Upgrade | — | The Financial Express |
| 2026-10-04 | Macquarie | Upgrade | — | financialexpress.com |
| 2026-10-01 | Macquarie | Upgrade | — | NDTV Profit |
| 2026-09-30 | Macquarie | Upgrade | — | ndtvprofit.com |
| 2026-09-25 | HSBC | Target cut | — | Moneycontrol.com |
Insider & Promoter Filings last 60 days
POLICYBZR Option Chain nearest expiry 2026-10-27 · spot 1,035 · EOD 2026-10-19
POLICYBZR option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.51 · max pain ₹1,100 · highest call OI at ₹1,200 · highest put OI at ₹900 · underlying ₹1,034.98. One lot is 350 shares. At-the-money implied volatility 38.1%, IV rank 32 and IV percentile 65 over the past year (range 21.8%–73.3%); 20-day historical volatility 165.7%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 80%
Δ 0.97
θ -0.7
ν 0
|
840 |
IV 80%
Δ -0.03
θ -0.6
ν 0
|
|
IV 73%
Δ 0.96
θ -0.7
ν 0
|
860 |
IV 73%
Δ -0.04
θ -0.6
ν 0
|
|
IV 68%
Δ 0.95
θ -0.8
ν 0
|
880 |
IV 68%
Δ -0.05
θ -0.7
ν 0
|
|
IV 63%
Δ 0.94
θ -0.9
ν 0
|
900 S |
IV 63%
Δ -0.06
θ -0.7
ν 0
|
|
IV 57%
Δ 0.92
θ -0.9
ν 0
|
920 |
IV 57%
Δ -0.08
θ -0.8
ν 0
|
|
IV 51%
Δ 0.90
θ -1.0
ν 0
|
940 |
IV 51%
Δ -0.10
θ -0.8
ν 0
|
|
IV 46%
Δ 0.87
θ -1.1
ν 0
|
960 |
IV 46%
Δ -0.13
θ -0.9
ν 0
|
|
IV 42%
Δ 0.82
θ -1.2
ν 0
|
980 |
IV 42%
Δ -0.18
θ -1.0
ν 0
|
|
IV 40%
Δ 0.73
θ -1.4
ν 1
|
1000 |
IV 40%
Δ -0.27
θ -1.2
ν 1
|
|
IV 38%
Δ 0.61
θ -1.5
ν 1
|
1020 |
IV 38%
Δ -0.39
θ -1.3
ν 1
|
|
IV 38%
Δ 0.48
θ -1.5
ν 1
|
1040 |
IV 38%
Δ -0.52
θ -1.4
ν 1
|
|
IV 39%
Δ 0.35
θ -1.4
ν 1
|
1060 |
IV 39%
Δ -0.65
θ -1.3
ν 1
|
|
IV 40%
Δ 0.25
θ -1.3
ν 0
|
1080 |
IV 40%
Δ -0.75
θ -1.1
ν 0
|
|
IV 43%
Δ 0.18
θ -1.1
ν 0
|
1100 MP |
IV 43%
Δ -0.82
θ -0.9
ν 0
|
|
IV 46%
Δ 0.13
θ -0.9
ν 0
|
1120 |
IV 46%
Δ -0.87
θ -0.8
ν 0
|
|
IV 49%
Δ 0.10
θ -0.8
ν 0
|
1140 |
IV 49%
Δ -0.90
θ -0.6
ν 0
|
|
IV 53%
Δ 0.08
θ -0.7
ν 0
|
1160 |
IV 53%
Δ -0.92
θ -0.5
ν 0
|
|
IV 57%
Δ 0.06
θ -0.7
ν 0
|
1180 |
IV 57%
Δ -0.94
θ -0.5
ν 0
|
|
IV 61%
Δ 0.06
θ -0.7
ν 0
|
1200 R |
IV 61%
Δ -0.94
θ -0.5
ν 0
|
|
IV 64%
Δ 0.05
θ -0.6
ν 0
|
1220 |
IV 64%
Δ -0.95
θ -0.4
ν 0
|
|
IV 67%
Δ 0.04
θ -0.5
ν 0
|
1240 |
IV 67%
Δ -0.96
θ -0.3
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for POLICYBZR options · 2026-10-27 expiry
Legs
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 ₹1,035.00 (-3.27% 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 64.4.
What is the market cap of PB Fintech Ltd.?
POLICYBZR has a market capitalisation of approximately ₹47,827 crore.
Is POLICYBZR near its 52-week high?
POLICYBZR is trading -47.3% from its 52-week high of ₹1,964.20 as of 2026-10-19.
What is the RSI of POLICYBZR?
The 14-day RSI of POLICYBZR is 30.6, which is considered neutral.
Is POLICYBZR above its 200-day moving average?
POLICYBZR is trading below its 200-DMA of ₹1,575.82 (-34.3% away).
What is the F&O buildup in POLICYBZR?
The latest end-of-day derivatives data classifies POLICYBZR as Long Unwinding (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 ₹1,100 and its put-call ratio (OI) is 0.51, 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.
What is the latest broker call on POLICYBZR?
The most recent analyst call reported in the press is Macquarie: Upgrade (2026-10-13). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.