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

Sector: Financial Services
₹ 1,836.00
-1.82%
1-year price · range ₹1,427–₹1,926

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

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -4.0%) as price declines (-0.3%), indicating lack of holding support.

Analysis what the data is telling us about POLICYBZR

In the last completed session, PB Fintech Ltd. closed -0.32% with futures open interest moving -4.0%. 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 option PCR of 1.04 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,820 sits 0.9% 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 PB Fintech Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for PB Fintech Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
6,196,050
-260400 (-4.0%)
Option PCR (OI)
1.04
heavy put writing
Max Pain Strike
₹ 1,820
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,870.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
445,054
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
61.3
neutral momentum
52-Week High
₹ 1,974.00
-7.0% from high
52-Week Low
₹ 1,364.00
+34.6% above low
200-DMA
₹ 1,652.26
+11.1% · above trend
50-DMA
₹ 1,670.94
+9.9% from 50-DMA
1-Year Return
+0.5%
1M +14.8%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
114.0
price / earnings
P/B
11.6
price / book
ROE
return on equity
Market Cap
₹ 84,831 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 16.11
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 2026-09-29 · spot 1,870 · EOD 2026-09-03

Option writers expect range between 1,800 and 1,900+1.6% upside, -3.7% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
3,500
1740
132,300 -1k
IV 33% Δ -0.18 θ -0.8 ν 1
26,950
1760
66,150 -3k
IV 34% Δ -0.22 θ -0.9 ν 1
28,000
1780
198,800
IV 33% Δ -0.26 θ -1.0 ν 2
171,150 +17k
IV 14% Δ 0.88 θ -0.6 ν 1
1800 S
322,350 -10k
IV 34% Δ -0.30 θ -1.0 ν 2
58,100 +0k
IV 16% Δ 0.77 θ -0.7 ν 1
1820 MP
68,250 -2k
IV 33% Δ -0.34 θ -1.1 ν 2
121,800 -14k
IV 18% Δ 0.68 θ -0.8 ν 2
1840
60,200 -12k
IV 35% Δ -0.39 θ -1.2 ν 2
147,000 -7k
IV 19% Δ 0.59 θ -0.9 ν 2
1860
36,400 -11k
IV 35% Δ -0.44 θ -1.2 ν 2
88,550 -1k
IV 20% Δ 0.50 θ -0.9 ν 2
1880
60,550 -3k
IV 36% Δ -0.49 θ -1.2 ν 2
235,200 +32k
IV 21% Δ 0.43 θ -0.9 ν 2
1900 R
44,100
IV 37% Δ -0.53 θ -1.2 ν 2
21,000 -2k
IV 22% Δ 0.36 θ -0.9 ν 2
1920
1,050
IV 41% Δ -0.56 θ -1.4 ν 2
119,700 -5k
IV 22% Δ 0.30 θ -0.8 ν 2
1940
5,250
IV 49% Δ -0.58 θ -1.6 ν 2
100,800 +0k
IV 22% Δ 0.24 θ -0.8 ν 2
1960
3,500
IV 61% Δ -0.57 θ -2.1 ν 2
0
IV 27% Δ 0.24 θ -0.9 ν 2
1980
0
IV 172% Δ -0.46 θ -6.5 ν 2

Chain Interpretation

Spot Underlying 1,869.79
Key Resistance (R) 1,900
Key Support (S) 1,800
Max Pain Strike (MP) 1,820
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 · 2026-09-29 expiry

Underlying: POLICYBZR · Spot: ₹ 1,869.79 · Expiry: 2026-09-29 · 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 ₹1,836.00 (-1.82% 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 114.0.

What is the market cap of PB Fintech Ltd.?

POLICYBZR has a market capitalisation of approximately ₹84,831 crore.

Is POLICYBZR near its 52-week high?

POLICYBZR is trading -7.0% from its 52-week high of ₹1,974.00 as of 2026-09-04.

What is the RSI of POLICYBZR?

The 14-day RSI of POLICYBZR is 61.3, which is considered neutral.

Is POLICYBZR above its 200-day moving average?

POLICYBZR is trading above its 200-DMA of ₹1,652.26 (+11.1% 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 ₹1,820 and its put-call ratio (OI) is 1.04, 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.