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YESBANK Yes Bank Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 23.14
+0.92%
1-year price · range ₹18–₹25

Live setups screens YESBANK is on right now — tap to see every stock matching

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.0%) on price weakness (-3.0%).

Analysis what the data is telling us about YESBANK

In the last completed session, Yes Bank Ltd. closed -3.00% with futures open interest moving +2.0%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.38, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹24 sits 3.7% 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 Yes Bank Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Yes Bank Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
1,408,394,600
+28052200 (+2.0%)
Option PCR (OI)
0.38
heavy call writing
Max Pain Strike
₹ 24
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 22.93
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
76,817,417
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
39.7
neutral momentum
52-Week High
₹ 25.78
-11.1% from high
52-Week Low
₹ 17.20
+33.3% above low
200-DMA
₹ 21.85
+4.9% · above trend
50-DMA
₹ 23.43
-2.1% from 50-DMA
1-Year Return
+12.1%
1M -9.8%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
19.3
price / earnings
P/B
1.5
price / book
ROE
7.1%
return on equity
Market Cap
₹ 72,630 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 1.20
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 2026-07-28 · spot 23 · EOD 2026-07-20

Option writers expect range between 23 and 27+17.8% upside, +0.3% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
14
1,430,600
0
18
2,736,800
715,300 +435k
IV 94% Δ 0.94 θ -0.0 ν 0
19
1,648,300 +217k
653,100 -436k
20
10,853,900 +1461k
4,322,900 -467k
IV 49% Δ 0.91 θ -0.0 ν 0
21
20,277,200 +124k
19,313,100 +10045k
IV 31% Δ 0.84 θ -0.0 ν 0
22
46,743,300 +1212k
IV 33% Δ -0.17 θ -0.0 ν 0
49,822,200 +24942k
IV 32% Δ 0.49 θ -0.0 ν 0
23 S
61,951,200 +5318k
IV 33% Δ -0.51 θ -0.0 ν 0
109,876,300 +22578k
IV 37% Δ 0.20 θ -0.0 ν 0
24 MP
57,472,800 -2302k
IV 39% Δ -0.78 θ -0.0 ν 0
134,289,800 +15239k
25
32,375,100 -1493k
IV 45% Δ -0.91 θ -0.0 ν 0
99,146,800 -11787k
26
14,368,200 -280k
156,370,800 +4136k
27 R
4,198,500
96,130,100 -7775k
28
2,052,600 -32k

Chain Interpretation

Spot Underlying 22.93
Key Resistance (R) 27
Key Support (S) 23
Max Pain Strike (MP) 24
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 YESBANK options · 2026-07-28 expiry

Underlying: YESBANK · Spot: ₹ 22.93 · Expiry: 2026-07-28 · Lot: 31100

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

YESBANK — frequently asked questions

What is the Yes Bank Ltd. share price today?

YESBANK is trading at ₹23.14 (+0.92% vs previous close), per the latest update on this page.

What is the P/E ratio of Yes Bank Ltd.?

YESBANK (Yes Bank Ltd.) has a trailing twelve-month P/E ratio of 19.3.

What is the market cap of Yes Bank Ltd.?

YESBANK has a market capitalisation of approximately ₹72,630 crore.

What is the ROE of Yes Bank Ltd.?

YESBANK has a return on equity (ROE) of about 7.1%.

Is YESBANK near its 52-week high?

YESBANK is trading -11.1% from its 52-week high of ₹25.78 as of 2026-07-20.

What is the RSI of YESBANK?

The 14-day RSI of YESBANK is 39.7, which is considered neutral.

Is YESBANK above its 200-day moving average?

YESBANK is trading above its 200-DMA of ₹21.85 (+4.9% away).

What is the F&O buildup in YESBANK?

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

What is the max pain and PCR for YESBANK options?

YESBANK's option-chain max pain strike is ₹24 and its put-call ratio (OI) is 0.38, from the latest end-of-day option chain.

Are FIIs or big investors buying YESBANK?

Strota tracks every bulk and block deal in YESBANK 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.