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AUBANK AU Small Finance Bank Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 1,108.20
+1.86%
1-year price · range ₹700–₹1,088

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

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

Derivatives signal Short Covering
Price rose (+1.1%) on short-covering (OI down -0.6%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about AUBANK

In the last completed session, AU Small Finance Bank Ltd. closed +1.06% with futures open interest moving -0.6%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.63, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,060 sits 4.3% below 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 AU Small Finance Bank Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for AU Small Finance Bank Ltd. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
24,526,000
-157000 (-0.6%)
Option PCR (OI)
0.63
heavy call writing
Max Pain Strike
₹ 1,060
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,088.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
2,113,659
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
59.2
neutral momentum
52-Week High
₹ 1,105.90
-1.6% from high
52-Week Low
₹ 682.15
+59.5% above low
200-DMA
₹ 988.02
+10.1% · above trend
50-DMA
₹ 1,046.18
+4.0% from 50-DMA
1-Year Return
+42.9%
1M +11.0%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
29.4
price / earnings
P/B
4.2
price / book
ROE
return on equity
Market Cap
₹ 83,005 Cr
total market value
Dividend Yield
0.09%
trailing yield
EPS (TTM)
₹ 37.75
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
2026-08-03 Nomura Neutral ₹980 Moneycontrol.com
2026-08-02 Nomura Neutral ₹980 Moneycontrol.com
2026-08-01 Nomura Neutral ₹980 Moneycontrol.com
2026-07-31 Nomura Neutral ₹980 Moneycontrol.com
2026-07-30 Nomura Neutral ₹980 Moneycontrol.com
2026-07-29 Nomura Neutral ₹980 Moneycontrol.com
2026-07-28 Nomura Neutral ₹980 Moneycontrol.com
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.

Option Chain Ladder nearest expiry 2026-08-25 · spot 1,088 · EOD 2026-08-20

Option writers expect range between 1,040 and 1,100+1.1% upside, -4.4% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
183,000 -3k
960
455,000 -4k
90,000
980
270,000 -23k
378,000 -31k
IV 42% Δ 0.98 θ -0.5 ν 0
1000
428,000 -56k
280,000
1020
285,000 -35k
292,000 -26k
1040 S
840,000 -183k
467,000 -98k
IV 23% Δ 0.87 θ -0.8 ν 0
1060 MP
752,000 -40k
IV 27% Δ -0.17 θ -1.0 ν 0
666,000 -61k
IV 22% Δ 0.64 θ -1.3 ν 0
1080
748,000 +298k
IV 26% Δ -0.38 θ -1.3 ν 0
2,510,000 +996k
IV 25% Δ 0.35 θ -1.4 ν 0
1100 R
408,000 -3k
IV 31% Δ -0.62 θ -1.6 ν 0
813,000 +156k
IV 27% Δ 0.16 θ -1.0 ν 0
1120
191,000 +1k
IV 32% Δ -0.80 θ -1.1 ν 0
559,000 +36k
1140
104,000 -33k
IV 33% Δ -0.90 θ -0.6 ν 0
918,000 +120k
1160
162,000 -7k
IV 50% Δ -0.88 θ -1.3 ν 0
212,000 +20k
1180
0
IV 65% Δ -0.87 θ -1.7 ν 0
492,000 +24k
1200
5,000
IV 161% Δ -0.69 θ -8.0 ν 0

Chain Interpretation

Spot Underlying 1,087.90
Key Resistance (R) 1,100
Key Support (S) 1,040
Max Pain Strike (MP) 1,060
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 AUBANK options · 2026-08-25 expiry

Underlying: AUBANK · Spot: ₹ 1,087.90 · Expiry: 2026-08-25 · Lot: 1000

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

AUBANK — frequently asked questions

What is the AU Small Finance Bank Ltd. share price today?

AUBANK is trading at ₹1,108.20 (+1.86% vs previous close), per the latest update on this page.

What is the P/E ratio of AU Small Finance Bank Ltd.?

AUBANK (AU Small Finance Bank Ltd.) has a trailing twelve-month P/E ratio of 29.4.

What is the market cap of AU Small Finance Bank Ltd.?

AUBANK has a market capitalisation of approximately ₹83,005 crore.

Is AUBANK near its 52-week high?

AUBANK is trading -1.6% from its 52-week high of ₹1,105.90 as of 2026-08-20.

What is the RSI of AUBANK?

The 14-day RSI of AUBANK is 59.2, which is considered neutral.

Is AUBANK above its 200-day moving average?

AUBANK is trading above its 200-DMA of ₹988.02 (+10.1% away).

What is the F&O buildup in AUBANK?

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

What is the max pain and PCR for AUBANK options?

AUBANK's option-chain max pain strike is ₹1,060 and its put-call ratio (OI) is 0.63, from the latest end-of-day option chain.

Are FIIs or big investors buying AUBANK?

Strota tracks every bulk and block deal in AUBANK 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 AUBANK?

The most recent analyst call reported in the press is Nomura: Neutral with a target of ₹980 (2026-08-03). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.