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

Sector: Financial Services · F&O lot size: 31,100

YESBANK lot size: 31,100 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹5.25 lakh at the last underlying price of ₹16.88. All F&O lot sizes →

₹ 16.88
-3.54%
1-year price · range ₹17–₹25

YESBANK 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.

YESBANK Seasonality month by month since 2005 · adjusted month-end closes

YESBANK in October: closed the month higher in 14 of 21 years (2005–2025), with a median move of +2.7% and an average of +6.2%.

Jan
11/21
+0.9%
Feb
6/21
-2.7%
Mar
9/21
-0.9%
Apr
16/20
+7.1%
May
9/21
-1.7%
Jun
10/21
-1.1%
Jul
13/21
+4.3%
Aug
11/22
-0.3%
Sep
10/22
-0.6%
Oct
14/21
+2.7%
Nov
11/21
+0.8%
Dec
15/21
+4.9%

Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.

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 +3.3%) on price weakness (-4.3%).

Analysis what the data is telling us about YESBANK

In the last completed session, Yes Bank Ltd. closed -4.32% with futures open interest moving +3.3%. 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 0.49, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹19 sits 12.6% 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. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
1,366,720,600
+44193100 (+3.3%)
Option PCR (OI)
0.49
heavy call writing
Max Pain Strike
₹ 19
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 17.50
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
206,773,668
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)
20.0
oversold
52-Week High
₹ 25.78
-34.5% from high
52-Week Low
₹ 16.81
+0.4% above low
200-DMA
₹ 21.77
-22.5% · below trend
50-DMA
₹ 21.91
-23.0% from 50-DMA
1-Year Return
-24.1%
1M -25.7%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
14.2
price / earnings
P/B
1.0
price / book
ROE
7.5%
return on equity
Market Cap
₹ 52,986 Cr
total market value
Dividend Yield
0.00%
trailing yield
EPS (TTM)
₹ 1.19
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.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-10-19 Citi Buy — Moneycontrol.com
2026-10-18 Citi Buy — Moneycontrol.com
2026-10-17 Citi Buy — Moneycontrol.com
2026-10-16 Citi Buy — TradingView
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

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

YESBANK Option Chain nearest expiry 2026-10-27 · spot 17 · EOD 2026-10-19

YESBANK option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.49 · max pain ₹19 · highest call OI at ₹20 · highest put OI at ₹21 · underlying ₹16.88. One lot is 31,100 shares. At-the-money implied volatility 35.1%, IV rank 42 and IV percentile 85 over the past year (range 17.8%–58.7%); 20-day historical volatility 62.1%.

Option writers expect range between 21 and 20 — +18.5% upside, +24.4% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0 ₹9.02
IV 61% Δ 0.98 θ -0.0 ν 0
14
8,023,800 +435k ₹0.01
IV 61% Δ -0.02 θ -0.0 ν 0
342,100 +311k ₹1.87
IV 50% Δ 0.95 θ -0.0 ν 0
15
23,138,400 +2550k ₹0.03
IV 50% Δ -0.05 θ -0.0 ν 0
1,057,400 +435k ₹0.95
IV 41% Δ 0.81 θ -0.0 ν 0
16
51,968,100 -7340k ₹0.11
IV 41% Δ -0.19 θ -0.0 ν 0
47,334,200 +35920k ₹0.28
IV 35% Δ 0.44 θ -0.0 ν 0
17
39,030,500 -2395k ₹0.43
IV 35% Δ -0.56 θ -0.0 ν 0
109,036,600 +26435k ₹0.08
IV 42% Δ 0.15 θ -0.0 ν 0
18
36,418,100 -14711k ₹1.22
IV 42% Δ -0.85 θ -0.0 ν 0
98,804,700 +13279k ₹0.03
IV 50% Δ 0.06 θ -0.0 ν 0
19 MP
31,037,800 -7091k ₹2.18
IV 50% Δ -0.94 θ -0.0 ν 0
127,447,800 +964k ₹0.01
IV 55% Δ 0.02 θ -0.0 ν 0
20 R
30,789,000 -2084k ₹3.14
IV 55% Δ -0.98 θ -0.0 ν 0
111,400,200 -4230k ₹0.01
IV 68% Δ 0.02 θ -0.0 ν 0
21 S
56,695,300 -4759k ₹4.16
IV 68% Δ -0.98 θ -0.0 ν 0
102,194,600 -2302k ₹0.01
IV 80% Δ 0.01 θ -0.0 ν 0
22
44,877,300 -1276k ₹5.15
IV 80% Δ -0.99 θ -0.0 ν 0
75,355,300 -8024k ₹0.01
IV 92% Δ 0.01 θ -0.0 ν 0
23
41,611,800 -218k ₹6.16
IV 92% Δ -0.99 θ -0.0 ν 0
56,291,000 -1151k ₹0.01
IV 102% Δ 0.01 θ -0.0 ν 0
24
14,772,500 -187k ₹6.90
IV 102% Δ -0.99 θ -0.0 ν 0
31,939,700 +466k ₹0.01
IV 112% Δ 0.01 θ -0.0 ν 0
25
6,033,400 ₹7.32
IV 112% Δ -0.99 θ -0.0 ν 0
12,719,900 ₹0.01
IV 122% Δ 0.01 θ -0.0 ν 0
26
1,244,000 ₹8.40
IV 122% Δ -0.99 θ -0.0 ν 0
11,693,600 -32k ₹0.01
IV 139% Δ 0.01 θ -0.0 ν 0
28
839,700 ₹9.66
IV 139% Δ -0.99 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 16.88
Key Resistance (R) 20
Key Support (S) 21
Max Pain Strike (MP) 19
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 · 2026-10-27 expiry

Underlying: YESBANK · Spot: ₹ 16.88 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

YESBANK — frequently asked questions

What is the Yes Bank Ltd. share price today?

YESBANK is trading at ₹16.88 (-3.54% 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 14.2.

What is the market cap of Yes Bank Ltd.?

YESBANK has a market capitalisation of approximately ₹52,986 crore.

What is the ROE of Yes Bank Ltd.?

YESBANK has a return on equity (ROE) of about 7.5%.

Is YESBANK near its 52-week high?

YESBANK is trading -34.5% from its 52-week high of ₹25.78 as of 2026-10-19.

What is the RSI of YESBANK?

The 14-day RSI of YESBANK is 20.0, which is considered oversold.

Is YESBANK above its 200-day moving average?

YESBANK is trading below its 200-DMA of ₹21.77 (-22.5% 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 ₹19 and its put-call ratio (OI) is 0.49, 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.

What is the latest broker call on YESBANK?

The most recent analyst call reported in the press is Citi: Buy (2026-10-19). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.