IDFCFIRSTB IDFC First Bank Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Financial ServicesLive setups screens IDFCFIRSTB 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 IDFCFIRSTB
In the last completed session, IDFC First Bank Ltd. closed +0.51% with futures open interest moving +0.5%. 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 0.80 is balanced — no clear directional preference from option writers. Max-pain strike at ₹85 sits 2.0% 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 IDFC First Bank Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for IDFC First Bank Ltd. suggests upside momentum is building.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot 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)
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-08-25 · spot 86 · EOD 2026-08-20
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 46%
Δ 0.93
θ -0.1
ν 0
|
80 | |
|
IV 44%
Δ 0.90
θ -0.1
ν 0
|
81 | |
|
IV 38%
Δ 0.88
θ -0.1
ν 0
|
82 | |
|
IV 34%
Δ 0.84
θ -0.1
ν 0
|
83 | |
|
IV 27%
Δ 0.79
θ -0.1
ν 0
|
84 |
IV 20%
Δ -0.14
θ -0.1
ν 0
|
|
IV 24%
Δ 0.67
θ -0.1
ν 0
|
85 S MP |
IV 20%
Δ -0.30
θ -0.1
ν 0
|
|
IV 23%
Δ 0.49
θ -0.1
ν 0
|
86 |
IV 18%
Δ -0.52
θ -0.1
ν 0
|
|
IV 23%
Δ 0.30
θ -0.1
ν 0
|
87 |
IV 17%
Δ -0.76
θ -0.1
ν 0
|
|
IV 24%
Δ 0.17
θ -0.1
ν 0
|
88 |
IV 12%
Δ -0.97
θ +0.0
ν 0
|
| 89 |
IV 86%
Δ -0.64
θ -0.3
ν 0
|
|
| 90 R | ||
| 91 |
IV 43%
Δ -0.90
θ -0.1
ν 0
|
|
| 92 |
IV 43%
Δ -0.93
θ -0.1
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for IDFCFIRSTB options · 2026-08-25 expiry
Legs
Payoff at expiry
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IDFCFIRSTB — frequently asked questions
What is the IDFC First Bank Ltd. share price today?
IDFCFIRSTB is trading at ₹86.75 (+1.06% vs previous close), per the latest update on this page.
What is the P/E ratio of IDFC First Bank Ltd.?
IDFCFIRSTB (IDFC First Bank Ltd.) has a trailing twelve-month P/E ratio of 33.5.
What is the market cap of IDFC First Bank Ltd.?
IDFCFIRSTB has a market capitalisation of approximately ₹74,789 crore.
Is IDFCFIRSTB near its 52-week high?
IDFCFIRSTB is trading -3.3% from its 52-week high of ₹88.76 as of 2026-08-20.
What is the RSI of IDFCFIRSTB?
The 14-day RSI of IDFCFIRSTB is 60.3, which is considered neutral.
Is IDFCFIRSTB above its 200-day moving average?
IDFCFIRSTB is trading above its 200-DMA of ₹76.94 (+11.6% away).
What is the F&O buildup in IDFCFIRSTB?
The latest end-of-day derivatives data classifies IDFCFIRSTB as Long Buildup (bias: bullish), based on the day's combined price and open-interest change.
What is the max pain and PCR for IDFCFIRSTB options?
IDFCFIRSTB's option-chain max pain strike is ₹85 and its put-call ratio (OI) is 0.80, from the latest end-of-day option chain.
Are FIIs or big investors buying IDFCFIRSTB?
Strota tracks every bulk and block deal in IDFCFIRSTB 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.