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

Sector: Financial Services
₹ 658.25
-0.42%
1-year price · range ₹568–₹938

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.0%) on price strength (+3.8%).

Analysis what the data is telling us about SBICARD

In the last completed session, SBI Cards and Payment Services Ltd. closed +3.79% with futures open interest moving +1.0%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The stock's option PCR sits at 0.66, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹650 sits 1.3% below the current price, a mild magnet near expiry.

On the institutional side, FIIs have been unwinding 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. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
22,830,400
+229600 (+1.0%)
Option PCR (OI)
0.66
neutral option setup
Max Pain Strike
₹ 650
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 661.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,752,698
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
56.0
neutral momentum
52-Week High
₹ 965.00
-31.8% from high
52-Week Low
₹ 565.45
+16.4% above low
200-DMA
₹ 709.08
-7.2% · below trend
50-DMA
₹ 636.50
+3.4% from 50-DMA
1-Year Return
-17.2%
1M -0.3%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
27.5
price / earnings
P/B
4.0
price / book
ROE
return on equity
Market Cap
₹ 62,642 Cr
total market value
Dividend Yield
0.38%
trailing yield
EPS (TTM)
₹ 24.85
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.

Option Chain Ladder nearest expiry 2026-09-29 · spot 661 · EOD 2026-09-03

Option writers expect range between 650 and 700+5.9% upside, -1.7% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
76,000 -10k
IV 31% Δ 0.90 θ -0.3 ν 0
600
586,400 +24k
117,600 -1k
IV 25% Δ 0.90 θ -0.2 ν 0
610
328,000 +64k
299,200 -53k
IV 29% Δ 0.83 θ -0.3 ν 0
620
516,800 +92k
IV 28% Δ -0.16 θ -0.2 ν 0
160,800 -17k
IV 28% Δ 0.77 θ -0.4 ν 1
630
388,800 -69k
IV 27% Δ -0.22 θ -0.2 ν 1
390,400 -96k
IV 28% Δ 0.71 θ -0.4 ν 1
640
680,000 +5k
IV 27% Δ -0.29 θ -0.3 ν 1
1,047,200 -272k
IV 27% Δ 0.63 θ -0.4 ν 1
650 S MP
834,400 +271k
IV 27% Δ -0.37 θ -0.3 ν 1
745,600 +92k
IV 27% Δ 0.55 θ -0.4 ν 1
660
367,200 +124k
IV 26% Δ -0.45 θ -0.3 ν 1
771,200 +340k
IV 27% Δ 0.46 θ -0.4 ν 1
670
218,400 +94k
IV 26% Δ -0.54 θ -0.3 ν 1
490,400 +39k
IV 27% Δ 0.38 θ -0.4 ν 1
680
115,200 +57k
IV 26% Δ -0.63 θ -0.3 ν 1
303,200 +70k
IV 27% Δ 0.30 θ -0.3 ν 1
690
21,600 +10k
IV 28% Δ -0.69 θ -0.3 ν 1
1,613,600 +373k
IV 26% Δ 0.23 θ -0.3 ν 1
700 R
312,000 +54k
IV 26% Δ -0.77 θ -0.2 ν 1
300,800 +84k
IV 27% Δ 0.18 θ -0.3 ν 0
710
8,000
IV 58% Δ -0.64 θ -0.7 ν 1
547,200 +113k
IV 27% Δ 0.13 θ -0.2 ν 0
720
98,400 +2k
IV 29% Δ -0.85 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 660.95
Key Resistance (R) 700
Key Support (S) 650
Max Pain Strike (MP) 650
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 · 2026-09-29 expiry

Underlying: SBICARD · Spot: ₹ 660.95 · Expiry: 2026-09-29 · 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

SBICARD — frequently asked questions

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

SBICARD is trading at ₹658.25 (-0.42% 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 27.5.

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

SBICARD has a market capitalisation of approximately ₹62,642 crore.

Is SBICARD near its 52-week high?

SBICARD is trading -31.8% from its 52-week high of ₹965.00 as of 2026-09-04.

What is the RSI of SBICARD?

The 14-day RSI of SBICARD is 56.0, which is considered neutral.

Is SBICARD above its 200-day moving average?

SBICARD is trading below its 200-DMA of ₹709.08 (-7.2% away).

What is the F&O buildup in SBICARD?

The latest end-of-day derivatives data classifies SBICARD as Long Buildup (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 ₹650 and its put-call ratio (OI) is 0.66, 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.