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

Sector: Financial Services
₹ 596.55
-1.48%

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about SBICARD

In the last completed session, SBI Cards and Payment Services Ltd. closed -1.50% with futures open interest moving -0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.62, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹620 sits 3.9% above 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 SBI Cards and Payment Services Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for SBI Cards and Payment Services Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
28,585,600
-79200 (-0.3%)
Option PCR (OI)
0.62
heavy call writing
Max Pain Strike
₹ 620
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 605.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,151,872
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
26.2
price / earnings
P/B
3.6
price / book
ROE
14.7%
return on equity
Market Cap
₹ 56,768 Cr
total market value
Dividend Yield
0.41%
trailing yield
EPS (TTM)
₹ 22.77
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 597 · EOD 2026-06-03

Option writers expect range between 600 and 640+7.3% upside, +0.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
30,400
540
320,800 +28k
131,200
IV 42% Δ 0.79 θ -0.4 ν 0
550
389,600 +6k
IV 30% Δ -0.13 θ -0.2 ν 0
800
IV 40% Δ 0.75 θ -0.5 ν 1
560
346,400 +9k
IV 29% Δ -0.18 θ -0.2 ν 0
60,000 +5k
IV 27% Δ 0.77 θ -0.3 ν 0
570
328,000 +55k
IV 29% Δ -0.25 θ -0.2 ν 1
77,600 +6k
IV 26% Δ 0.69 θ -0.3 ν 1
580
408,800 -34k
IV 29% Δ -0.32 θ -0.3 ν 1
92,000 +28k
IV 27% Δ 0.60 θ -0.4 ν 1
590
221,600 -33k
IV 29% Δ -0.40 θ -0.3 ν 1
902,400 +152k
IV 27% Δ 0.51 θ -0.4 ν 1
600 S
823,200 +36k
IV 29% Δ -0.49 θ -0.3 ν 1
450,400 +52k
IV 27% Δ 0.42 θ -0.4 ν 1
610
248,800 +17k
IV 29% Δ -0.57 θ -0.3 ν 1
1,245,600 +4k
IV 28% Δ 0.34 θ -0.3 ν 1
620 MP
773,600 +21k
IV 29% Δ -0.65 θ -0.2 ν 1
1,010,400 +24k
IV 28% Δ 0.27 θ -0.3 ν 1
630
391,200 -5k
IV 30% Δ -0.72 θ -0.2 ν 1
2,134,400 +142k
IV 29% Δ 0.22 θ -0.3 ν 0
640 R
486,400 -3k
IV 38% Δ -0.72 θ -0.3 ν 1
736,000 +39k
IV 30% Δ 0.17 θ -0.2 ν 0
650
236,800 -2k
IV 33% Δ -0.80 θ -0.2 ν 0
464,000
660
26,400 -1k
IV 34% Δ -0.84 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 596.55
Key Resistance (R) 640
Key Support (S) 600
Max Pain Strike (MP) 620
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 · 2026-06-30 expiry

Underlying: SBICARD · Spot: ₹ 596.55 · Expiry: 2026-06-30 · 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

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