FEDERALBNK Federal Bank Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Financial Services · F&O lot size: 2,500FEDERALBNK lot size: 2,500 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹8.72 lakh at the last underlying price of ₹348.84. All F&O lot sizes →
FEDERALBNK 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.
FEDERALBNK Seasonality month by month since 1996 · adjusted month-end closes
FEDERALBNK in October: closed the month higher in 18 of 30 years (1996–2025), with a median move of +4.3% and an average of +4.6%.
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 FEDERALBNK is on right now — tap to see every stock matching
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about FEDERALBNK
In the last completed session, Federal Bank Ltd. closed +3.34% with futures open interest moving +4.8%. 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 1.13 is balanced — no clear directional preference from option writers. Max-pain strike at ₹340 sits 2.5% 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 Federal Bank Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Federal Bank Ltd. suggests upside momentum is building.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history
Key Fundamentals headline ratios · Financial Services
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Broker Calls as reported · last 120 days
| Date | Brokerage | Call | Target | Source |
|---|---|---|---|---|
| 2026-10-19 | Systematix | Upgrade · Buy | — | Business Today |
| 2026-08-25 | Systematix | Upgrade · Buy | — | Business Today |
| 2026-08-24 | Systematix | Upgrade · Buy | — | Business Today |
| 2026-08-22 | Systematix | Upgrade · Buy | — | Business Today |
Insider & Promoter Filings last 60 days
FEDERALBNK Option Chain nearest expiry 2026-10-27 · spot 349 · EOD 2026-10-19
FEDERALBNK option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 1.13 · max pain ₹340 · highest call OI at ₹350 · highest put OI at ₹330 · underlying ₹348.84. One lot is 2,500 shares. At-the-money implied volatility 23.9%, IV rank 37 and IV percentile 47 over the past year (range 14.9%–39.5%); 20-day historical volatility 25.4%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 51%
Δ 0.98
θ -0.1
ν 0
|
300 |
IV 51%
Δ -0.02
θ -0.1
ν 0
|
|
IV 46%
Δ 0.98
θ -0.1
ν 0
|
305 |
IV 46%
Δ -0.02
θ -0.1
ν 0
|
|
IV 43%
Δ 0.98
θ -0.1
ν 0
|
310 |
IV 43%
Δ -0.02
θ -0.1
ν 0
|
|
IV 40%
Δ 0.97
θ -0.1
ν 0
|
315 |
IV 40%
Δ -0.03
θ -0.1
ν 0
|
|
IV 37%
Δ 0.95
θ -0.2
ν 0
|
320 |
IV 37%
Δ -0.05
θ -0.1
ν 0
|
|
IV 33%
Δ 0.94
θ -0.2
ν 0
|
325 |
IV 33%
Δ -0.06
θ -0.1
ν 0
|
|
IV 31%
Δ 0.90
θ -0.2
ν 0
|
330 S |
IV 31%
Δ -0.10
θ -0.2
ν 0
|
|
IV 28%
Δ 0.85
θ -0.3
ν 0
|
335 |
IV 28%
Δ -0.15
θ -0.2
ν 0
|
|
IV 26%
Δ 0.75
θ -0.3
ν 0
|
340 MP |
IV 26%
Δ -0.25
θ -0.3
ν 0
|
|
IV 26%
Δ 0.61
θ -0.4
ν 0
|
345 |
IV 26%
Δ -0.39
θ -0.3
ν 0
|
|
IV 26%
Δ 0.45
θ -0.4
ν 0
|
350 R |
IV 26%
Δ -0.55
θ -0.3
ν 0
|
|
IV 26%
Δ 0.30
θ -0.3
ν 0
|
355 |
IV 26%
Δ -0.70
θ -0.3
ν 0
|
|
IV 27%
Δ 0.19
θ -0.3
ν 0
|
360 |
IV 27%
Δ -0.81
θ -0.2
ν 0
|
|
IV 29%
Δ 0.12
θ -0.2
ν 0
|
365 |
IV 29%
Δ -0.88
θ -0.1
ν 0
|
|
IV 31%
Δ 0.08
θ -0.2
ν 0
|
370 |
IV 31%
Δ -0.92
θ -0.1
ν 0
|
|
IV 34%
Δ 0.06
θ -0.1
ν 0
|
375 |
IV 34%
Δ -0.94
θ -0.1
ν 0
|
|
IV 35%
Δ 0.04
θ -0.1
ν 0
|
380 |
IV 35%
Δ -0.96
θ -0.0
ν 0
|
|
IV 38%
Δ 0.03
θ -0.1
ν 0
|
385 |
IV 38%
Δ -0.97
θ -0.0
ν 0
|
|
IV 40%
Δ 0.02
θ -0.1
ν 0
|
390 |
IV 40%
Δ -0.98
θ -0.0
ν 0
|
|
IV 96%
Δ 0.19
θ -0.9
ν 0
|
395 |
IV 96%
Δ -0.81
θ -0.8
ν 0
|
|
IV 45%
Δ 0.01
θ -0.1
ν 0
|
400 |
IV 45%
Δ -0.99
θ +0.0
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for FEDERALBNK options · 2026-10-27 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
FEDERALBNK — frequently asked questions
What is the Federal Bank Ltd. share price today?
FEDERALBNK is trading at ₹348.85 (+0.00% vs previous close), per the latest update on this page.
What is the P/E ratio of Federal Bank Ltd.?
FEDERALBNK (Federal Bank Ltd.) has a trailing twelve-month P/E ratio of 17.0.
What is the market cap of Federal Bank Ltd.?
FEDERALBNK has a market capitalisation of approximately ₹86,180 crore.
What is the ROE of Federal Bank Ltd.?
FEDERALBNK has a return on equity (ROE) of about 13.3%.
Is FEDERALBNK near its 52-week high?
FEDERALBNK is trading -6.2% from its 52-week high of ₹371.70 as of 2026-10-19.
What is the RSI of FEDERALBNK?
The 14-day RSI of FEDERALBNK is 65.5, which is considered neutral.
Is FEDERALBNK above its 200-day moving average?
FEDERALBNK is trading above its 200-DMA of ₹308.67 (+13.0% away).
What is the F&O buildup in FEDERALBNK?
The latest end-of-day derivatives data classifies FEDERALBNK as Long Buildup (bias: bullish), based on the day's combined price and open-interest change.
What is the max pain and PCR for FEDERALBNK options?
FEDERALBNK's option-chain max pain strike is ₹340 and its put-call ratio (OI) is 1.13, from the latest end-of-day option chain.
Are FIIs or big investors buying FEDERALBNK?
Strota tracks every bulk and block deal in FEDERALBNK 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 FEDERALBNK?
The most recent analyst call reported in the press is Systematix: Upgrade · 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.