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SBIN State Bank of India — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · Nifty 50 Weight: 2.97%
₹ 970.45
+1.44%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +2.5%) on price strength (+1.4%).

Analysis what the data is telling us about SBIN

In the last completed session, State Bank of India closed +1.37% with futures open interest moving +2.5%. 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 option PCR of 0.76 is balanced — no clear directional preference from option writers. Max-pain strike at ₹980 sits 1.0% 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 State Bank of India over the last 30 sessions.

Putting it together, the smart-money picture for State Bank of India leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
102,219,750
+2453250 (+2.5%)
Option PCR (OI)
0.76
neutral option setup
Max Pain Strike
₹ 980
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 956.65
yesterday's EOD close
Index Contribution
+0.043 pp
contribution to Nifty
Traded Volume
27,947,005
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
10.6
price / earnings
P/B
1.5
price / book
ROE
15.5%
return on equity
Market Cap
₹ 895,785 Cr
total market value
Dividend Yield
1.81%
trailing yield
EPS (TTM)
₹ 91.17
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 970 · EOD 2026-06-03

Option writers expect range between 970 and 1,000+3.0% upside, -0.1% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
244,500 +41k
IV 29% Δ 0.82 θ -0.5 ν 1
910
488,250 +29k
IV 25% Δ -0.15 θ -0.2 ν 1
171,750 -18k
IV 28% Δ 0.79 θ -0.5 ν 1
920
1,446,000 +32k
IV 24% Δ -0.18 θ -0.3 ν 1
437,250 -19k
IV 27% Δ 0.75 θ -0.5 ν 1
930
1,605,000 +27k
IV 24% Δ -0.23 θ -0.3 ν 1
801,750 +241k
IV 26% Δ 0.71 θ -0.6 ν 1
940
1,342,500 +174k
IV 24% Δ -0.28 θ -0.3 ν 1
2,230,500 +320k
IV 26% Δ 0.66 θ -0.6 ν 1
950
3,125,250 +632k
IV 24% Δ -0.33 θ -0.4 ν 1
2,757,750 +95k
IV 26% Δ 0.60 θ -0.6 ν 1
960
2,506,500 +294k
IV 24% Δ -0.39 θ -0.4 ν 1
4,576,500 +146k
IV 26% Δ 0.54 θ -0.6 ν 1
970 S
3,939,750 +368k
IV 24% Δ -0.45 θ -0.4 ν 1
3,288,750 +192k
IV 26% Δ 0.49 θ -0.6 ν 1
980 MP
2,474,250 +153k
IV 23% Δ -0.52 θ -0.4 ν 1
1,188,750 -108k
IV 25% Δ 0.43 θ -0.6 ν 1
990
684,750 +26k
IV 23% Δ -0.58 θ -0.3 ν 1
7,182,750 +797k
IV 25% Δ 0.37 θ -0.5 ν 1
1000 R
3,024,000 -15k
IV 23% Δ -0.65 θ -0.3 ν 1
668,250 -48k
IV 25% Δ 0.32 θ -0.5 ν 1
1010
123,750 +10k
IV 23% Δ -0.70 θ -0.3 ν 1
1,993,500 +135k
IV 26% Δ 0.27 θ -0.5 ν 1
1020
311,250 +8k
IV 23% Δ -0.75 θ -0.2 ν 1
824,250 -88k
IV 26% Δ 0.23 θ -0.4 ν 1
1030
109,500 +3k
IV 22% Δ -0.82 θ -0.1 ν 1

Chain Interpretation

Spot Underlying 970.45
Key Resistance (R) 1,000
Key Support (S) 970
Max Pain Strike (MP) 980
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 SBIN options · 2026-06-30 expiry

Underlying: SBIN · Spot: ₹ 970.45 · Expiry: 2026-06-30 · Lot: 750

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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