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RBLBANK RBL Bank Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 348.20
+1.18%

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

Derivatives signal Short Covering
Price rose (+1.0%) on short-covering (OI down -1.9%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about RBLBANK

In the last completed session, RBL Bank Ltd. closed +1.02% with futures open interest moving -1.9%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.63, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹340 sits 2.4% 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 RBL Bank Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for RBL Bank Ltd. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
64,643,000
-1257300 (-1.9%)
Option PCR (OI)
0.63
heavy call writing
Max Pain Strike
₹ 340
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 344.15
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
4,863,148
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
24.7
price / earnings
P/B
1.3
price / book
ROE
return on equity
Market Cap
₹ 21,558 Cr
total market value
Dividend Yield
0.33%
trailing yield
EPS (TTM)
₹ 14.08
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 348 · EOD 2026-06-03

Option writers expect range between 340 and 350+0.5% upside, -2.4% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
196,850
IV 27% Δ 0.90 θ -0.1 ν 0
320
1,066,800 +53k
IV 33% Δ -0.15 θ -0.1 ν 0
142,875
IV 40% Δ 0.77 θ -0.2 ν 0
325
434,975 -4k
IV 32% Δ -0.19 θ -0.1 ν 0
628,650 -45k
IV 33% Δ 0.76 θ -0.2 ν 0
330
1,082,675 +12k
IV 32% Δ -0.23 θ -0.2 ν 0
88,900 -20k
IV 42% Δ 0.67 θ -0.3 ν 0
335
298,450 +50k
IV 31% Δ -0.29 θ -0.2 ν 0
1,889,125 -96k
IV 34% Δ 0.64 θ -0.3 ν 0
340 S MP
1,771,650 +15k
IV 31% Δ -0.35 θ -0.2 ν 0
508,000 +3k
IV 33% Δ 0.58 θ -0.3 ν 0
345
269,875 +12k
IV 31% Δ -0.42 θ -0.2 ν 0
2,955,925 -334k
IV 33% Δ 0.52 θ -0.3 ν 0
350 R
549,275 +12k
IV 30% Δ -0.49 θ -0.2 ν 0
476,250 +31k
IV 33% Δ 0.45 θ -0.2 ν 0
355
152,400 +9k
IV 32% Δ -0.55 θ -0.2 ν 0
1,765,300 -7k
IV 33% Δ 0.39 θ -0.2 ν 0
360
88,900 +6k
IV 31% Δ -0.62 θ -0.2 ν 0
238,125 +142k
IV 33% Δ 0.33 θ -0.2 ν 0
365
0
IV 109% Δ -0.50 θ -0.7 ν 0
939,800 +60k
IV 33% Δ 0.28 θ -0.2 ν 0
370
3,175 +3k
IV 22% Δ -0.82 θ -0.1 ν 0
279,400 +28k
IV 34% Δ 0.24 θ -0.2 ν 0
375
0
IV 113% Δ -0.53 θ -0.8 ν 0
1,177,925 +9k
IV 34% Δ 0.20 θ -0.2 ν 0
380
9,525 +3k
IV 34% Δ -0.80 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 348.20
Key Resistance (R) 350
Key Support (S) 340
Max Pain Strike (MP) 340
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 RBLBANK options · 2026-06-30 expiry

Underlying: RBLBANK · Spot: ₹ 348.20 · Expiry: 2026-06-30 · Lot: 3175

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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