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SBICARD SBI Cards and Payment Services Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · F&O lot size: 800

SBICARD lot size: 800 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹4.54 lakh at the last underlying price of ₹567.40. All F&O lot sizes →

₹ 567.40
+0.57%
1-year price · range ₹548–₹937

SBICARD 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

Derivatives signal Short Covering
Price rose (+0.6%) on short-covering (OI down -1.1%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about SBICARD

In the last completed session, SBI Cards and Payment Services Ltd. closed +0.58% with futures open interest moving -1.1%. 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 option PCR of 0.71 is balanced — no clear directional preference from option writers. Max-pain strike at ₹580 sits 2.2% above the current price, a mild magnet near expiry.

On the institutional side, FIIs are reducing exposure to SBI Cards and Payment Services Ltd. — the most recent notable was BNP PARIBAS FINANCIAL MARKETS on the buy side at ₹632 Cr.

Putting it together, the smart-money picture for SBI Cards and Payment Services Ltd. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
18,412,000
-202400 (-1.1%)
Option PCR (OI)
0.71
neutral option setup
Max Pain Strike
₹ 580
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 564.20
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
1,501,957
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history

RSI (14)
39.8
neutral momentum
52-Week High
₹ 965.00
-41.2% from high
52-Week Low
₹ 547.65
+3.6% above low
200-DMA
₹ 668.32
-15.1% · below trend
50-DMA
₹ 619.36
-8.4% from 50-DMA
1-Year Return
-38.8%
1M -12.9%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
23.7
price / earnings
P/B
3.4
price / book
ROE
—
return on equity
Market Cap
₹ 53,996 Cr
total market value
Dividend Yield
0.44%
trailing yield
EPS (TTM)
₹ 23.90
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
2026-08-31 BUY ₹ 646.04 632.07 BNP PARIBAS FINANCIAL MARKETS FII
2026-08-31 SELL ₹ 647.68 342.42 BLACKROCK INTL LTD FII
2026-08-31 SELL ₹ 644.75 322.30 BLACKROCK GLOBAL FUNDS FII

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

SBICARD Option Chain nearest expiry 2026-10-27 · spot 567 · EOD 2026-10-19

SBICARD option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.71 · max pain ₹580 · highest call OI at ₹600 · highest put OI at ₹570 · underlying ₹567.40. One lot is 800 shares. At-the-money implied volatility 40.0%, IV rank 86 and IV percentile 96 over the past year (range 18.7%–43.4%); 20-day historical volatility 25.3%.

Option writers expect range between 570 and 600 — +5.8% upside, +0.5% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
800 ₹94.00
IV 64% Δ 0.99 θ -0.2 ν 0
460
16,000 ₹0.20
IV 64% Δ -0.01 θ -0.1 ν 0
0 ₹75.00
IV 48% Δ 0.99 θ -0.1 ν 0
480
82,400 ₹0.10
IV 48% Δ -0.01 θ -0.1 ν 0
0 ₹166.50
IV 51% Δ 0.98 θ -0.2 ν 0
490
800 ₹0.35
IV 51% Δ -0.02 θ -0.1 ν 0
0 ₹70.00
IV 45% Δ 0.98 θ -0.2 ν 0
500
127,200 -3k ₹0.35
IV 45% Δ -0.02 θ -0.1 ν 0
0 ₹147.15
IV 42% Δ 0.96 θ -0.3 ν 0
510
100,800 -1k ₹0.55
IV 42% Δ -0.04 θ -0.2 ν 0
0 ₹79.00
IV 41% Δ 0.94 θ -0.3 ν 0
520
388,000 +87k ₹0.95
IV 41% Δ -0.06 θ -0.3 ν 0
25,600 +17k ₹41.70
IV 40% Δ 0.89 θ -0.5 ν 0
530
320,000 +99k ₹1.85
IV 40% Δ -0.11 θ -0.4 ν 0
59,200 -6k ₹32.60
IV 39% Δ 0.82 θ -0.6 ν 0
540
348,000 -42k ₹3.25
IV 39% Δ -0.18 θ -0.5 ν 0
112,800 -16k ₹24.50
IV 40% Δ 0.73 θ -0.8 ν 0
550
575,200 +53k ₹5.75
IV 40% Δ -0.27 θ -0.7 ν 0
318,400 +43k ₹18.30
IV 39% Δ 0.62 θ -0.8 ν 0
560
668,800 +144k ₹9.00
IV 39% Δ -0.38 θ -0.7 ν 0
692,800 +0k ₹12.95
IV 40% Δ 0.50 θ -0.9 ν 0
570 S
952,800 +46k ₹13.90
IV 40% Δ -0.50 θ -0.8 ν 0
1,170,400 +566k ₹8.95
IV 41% Δ 0.39 θ -0.8 ν 0
580 MP
885,600 +404k ₹19.05
IV 41% Δ -0.61 θ -0.8 ν 0
672,000 +137k ₹5.85
IV 41% Δ 0.28 θ -0.8 ν 0
590
496,000 +301k ₹26.10
IV 41% Δ -0.72 θ -0.7 ν 0
1,620,800 +200k ₹3.70
IV 41% Δ 0.20 θ -0.6 ν 0
600 R
460,000 -52k ₹33.35
IV 41% Δ -0.80 θ -0.5 ν 0
652,800 +132k ₹2.20
IV 41% Δ 0.13 θ -0.5 ν 0
610
163,200 +1k ₹43.10
IV 41% Δ -0.87 θ -0.4 ν 0
567,200 -40k ₹1.40
IV 42% Δ 0.09 θ -0.4 ν 0
620
205,600 +2k ₹51.50
IV 42% Δ -0.91 θ -0.2 ν 0
380,800 +47k ₹0.85
IV 43% Δ 0.06 θ -0.3 ν 0
630
101,600 ₹58.00
IV 43% Δ -0.94 θ -0.1 ν 0
365,600 +25k ₹0.50
IV 43% Δ 0.04 θ -0.2 ν 0
640
120,000 -14k ₹64.25
IV 43% Δ -0.96 θ -0.1 ν 0
600,000 -77k ₹0.40
IV 46% Δ 0.03 θ -0.2 ν 0
650
88,000 ₹70.00
IV 46% Δ -0.97 θ -0.0 ν 0
359,200 -9k ₹0.30
IV 48% Δ 0.02 θ -0.1 ν 0
660
20,000 -1k ₹83.00
IV 48% Δ -0.98 θ -0.0 ν 0
132,800 -20k ₹0.20
IV 49% Δ 0.01 θ -0.1 ν 0
670
8,800 -1k ₹90.55
IV 49% Δ -0.99 θ +0.0 ν 0

Chain Interpretation

Spot Underlying 567.40
Key Resistance (R) 600
Key Support (S) 570
Max Pain Strike (MP) 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 SBICARD options · 2026-10-27 expiry

Underlying: SBICARD · Spot: ₹ 567.40 · Expiry: 2026-10-27 · Lot: 800

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

No recent news articles found for this stock.

SBICARD — frequently asked questions

What is the SBI Cards and Payment Services Ltd. share price today?

SBICARD is trading at ₹567.40 (+0.57% vs previous close), per the latest update on this page.

What is the P/E ratio of SBI Cards and Payment Services Ltd.?

SBICARD (SBI Cards and Payment Services Ltd.) has a trailing twelve-month P/E ratio of 23.7.

What is the market cap of SBI Cards and Payment Services Ltd.?

SBICARD has a market capitalisation of approximately ₹53,996 crore.

Is SBICARD near its 52-week high?

SBICARD is trading -41.2% from its 52-week high of ₹965.00 as of 2026-10-19.

What is the RSI of SBICARD?

The 14-day RSI of SBICARD is 39.8, which is considered neutral.

Is SBICARD above its 200-day moving average?

SBICARD is trading below its 200-DMA of ₹668.32 (-15.1% away).

What is the F&O buildup in SBICARD?

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

What is the max pain and PCR for SBICARD options?

SBICARD's option-chain max pain strike is ₹580 and its put-call ratio (OI) is 0.71, from the latest end-of-day option chain.

Are FIIs or big investors buying SBICARD?

Strota tracks every bulk and block deal in SBICARD 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.