SBIN 1D Time frameCurrent Price Action (Daily Chart)
Price Range: Stock is moving between ₹815 – ₹830 right now.
Trend: Consolidation with mild bullish bias.
Key Levels
Immediate Resistance: ₹830
Next Resistance: ₹840 – ₹850
Major Resistance: Around ₹875 (previous high)
Immediate Support: ₹815 – ₹820
Strong Support: ₹800 – ₹805
Critical Support: ₹785
Trade ideas
SBIN 1D Time frame📉 Current Market Snapshot
Closing Price: ₹823.55
Day's Range: ₹819.80 – ₹825.80
52-Week High: ₹875.45
52-Week Low: ₹680.00
Market Cap: ₹7,60,188 crore
P/E Ratio (TTM): 9.57
P/B Ratio: 1.47
Dividend Yield: 1.93%
EPS (TTM): ₹86.06
Book Value: ₹527.66
Face Value: ₹1.00
Volume: 5,078,018 shares
VWAP: ₹822.84
SBIN 1D Time frame🔢 Current Level
Trading around ₹823.65
🔑 Key Resistance & Support Levels
Resistance Zones:
₹825.00 – ₹830.00 (recent highs; breakout above this may lead to further upside)
₹835.00 – ₹840.00 (stronger resistance above)
Support Zones:
₹815.00 – ₹820.00 (immediate support; failure to hold above this may lead to a decline)
₹810.00 – ₹815.00 (short-term support; a break below this could indicate weakness)
₹800.00 – ₹805.00 (deeper support zone if price dips further)
📉 Outlook
Bullish Scenario: If SBIN holds above ₹820.00, upward momentum may continue. Break above ₹830.00 can open the way toward ₹840.00+.
Bearish Scenario: If it falls below ₹800.00, risk increases toward ₹790.00 – ₹795.00.
Neutral / Range: Between ₹820.00 – ₹830.00, SBIN may consolidate before a directional move.
SBIN 1D Time frame🔢 Current Level
Trading around ₹823.65 - ₹825.00
🔑 Key Resistance & Support Levels
Resistance Zones:
₹824 – ₹826 (recent highs; breakout above this may lead to further upside)
₹830 (psychological resistance)
₹840 – ₹850 (stronger resistance above)
Support Zones:
₹820 – ₹822 (immediate support; failure to hold above this may lead to a decline)
₹810 (short-term support; a break below this could indicate weakness)
₹800 – ₹805 (deeper support zone if price dips further)
📉 Outlook
Bullish Scenario: If SBIN holds above ₹822, upward momentum may continue. Break above ₹826 can open the way toward ₹830+.
Bearish Scenario: If it falls below ₹810, risk increases toward ₹800 – ₹805.
Neutral / Range: Between ₹822 – ₹826, SBIN may consolidate before a directional move.
SBIN 1H Time framePrice Snapshot
Current price around : ~ ₹818
52-week high/low: ~ ₹875 / ₹680
Recent price action: modest upside from support, but resistance overhead
📈 Indicators & Momentum (Hourly Approx)
Moving Averages (short-period) are just below current price → giving support
Medium/longer hourly MAs (20-50 hr) are above → resistance zones
RSI (1-hour): neutral to slightly bullish, not overbought yet
Momentum indicators show mild strength but not a breakout — watching for volume to confirm
🧭 Short-Term Outlook
Bullish scenario: If SBI holds above ~₹820 and breaks past ~₹825-830, upward target could be ~₹840+
Bearish scenario: If it loses support around ~₹805-810, risk of pullback toward ~₹800 or below
Bias: Slightly bullish in the short term, provided support holds and resistance tests are successful
SBIN 30Minutes Time frame📍 SBIN – 30M Important Levels (Current)
🔹 Support Zones
820 – 825 → Immediate intraday support
805 – 810 → Strong support zone; buyers likely to defend
790 – 795 → Major support; breakdown here may trigger deeper downside
🔹 Resistance Zones
840 – 845 → Immediate intraday resistance
855 – 860 → Strong resistance; breakout may extend upside momentum
875 – 880 → Major resistance; if crossed, can fuel a bigger rally
⚖️ 30M Trend Outlook
SBIN is currently in a range-bound to bullish phase on the 30M chart.
Holding above 825 keeps the short-term bias positive.
Breakout above 845 may target 860 – 880.
Breakdown below 825 may pull it back toward 810 – 795.
SBI Stock Analysis: Support Levels and Potential ReboundSBI's stock has returned to a support level of ₹732, with a potential entry point at the long-term 3-year trendline around ₹670, following a recent 15% drop. State Bank of India's Q3FY25 net profit grew 84.32% YoY to ₹16,891 crore7. The bank's loan book also experienced substantial growth, with a YoY increase of 15.8%
SBIN Next 2 Yrs Expected Move
Business Model of the State Bank of India (SBI)
**1. Core Business Segments & Customer Segments**
SBI caters to a diverse clientele including retail consumers, small and medium enterprises (SMEs), large corporates, and government bodies. Customized financial products and services are tailored to the needs of each segment—from personal banking and loans for individuals, to structured lending and advisory services for corporates and institutions
**2. Wide Network & Digital Platforms**
A cornerstone of SBI’s value proposition is its expansive physical and digital reach—boasting over 22,000 branches and 58,000 ATMs. Digital innovations, notably the **YONO** platform (“You Only Need One”), offer integrated services including banking, e-commerce, travel bookings, and bill payments. YONO has emerged as a significant digital lending channel, providing seamless end-to-end services.
**3. Hybrid Strategy: Traditional + Digital**
SBI’s business model has evolved from a predominantly branch-centric system to a hybrid framework combining legacy infrastructure with advanced digital technologies. Leveraging machine learning and deep learning algorithms, the bank has optimized credit risk assessment, fraud detection, and personalized customer offerings.
**4. Relationship-Based Corporate Banking**
The Corporate Accounts Group (CAG) exemplifies SBI’s high-touch approach—relationship managers lead cross-functional teams to deliver integrated financial solutions to top corporates, including structured products, cash management, and project finance. SBI also supports financial institutions through IPO handling, transaction accounts, and custody services.
**5. Revenue Streams & Economies of Scale**
SBI generates income from interest spreads on deposits, advances, and investments. The bank benefits from economies of scale due to its vast network and customer base, allowing it to offer competitive rates and drive down costs. Notable financial performance includes record-breaking profits—such as USD 9.2 billion in FY25, largely fueled by digital revenues.
**6. Focus on Financial Inclusion & Social Credit**
A leader in financial inclusion, SBI has played a pivotal role in initiatives like the Pradhan Mantri Jan Dhan Yojana, helping open hundreds of millions of basic banking accounts and providing access to financial services in underbanked areas.
It also promotes rural development through programs like *SBI Youth for India*, fostering social entrepreneurship via grassroots fellowships.
**7. Digital Transformation & Strategic Partnerships**
SBI partnered with IBM to enhance its YONO platform using advanced analytics and cloud technology. This collaboration contributed to a valuation of USD 40–50 billion for the YONO ecosystem within three years.
**8. Sustainability & ESG Lending**
To support green initiatives, SBI entered a €100 million green finance agreement with AFD at its GIFT City branch. This aligns with SBI’s goal of boosting its green lending portfolio to 7.5–10% of its domestic advances by 2030.
**9. Customer Experience & Workforce Strategy**
Recognizing the importance of branch-level engagement despite digital expansion, SBI recruited over 13,400 Junior Associates (plus 3,000 officers) to enhance customer service, reduce waiting times, and streamline operations.
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**Summary:**
SBI’s business model blends a vast physical presence, strong relationship-driven corporate services, accelerated digital innovations (via platforms like YONO), and a commitment to inclusion and sustainability. It has leveraged technology partnerships, institutional scale, and strategic human resources planning to maintain India’s largest banking platform while delivering modern, diversified financial solutions.
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SBI Price Action & Option Opportunity State Bank of India (SBI) is once again respecting its well-defined range on the daily chart, with price consolidating between the ₹780 and ₹840 support-resistance zone. Today, SBI closed at ₹807.85, down -1.05%, continuing its oscillation within this horizontal channel.
The chart shows potential for a bounce from the lower boundary near ₹800, with a dotted path illustrating a possible move back toward resistance. Traders may look for confirmation of reversal before initiating new long trades as the range continues to hold.
On the options side, the 30 SEP 2025 PUT 810 contract surged 41.67% today, closing at ₹13.60. This strike has given a move of ₹2.75 (over 20%) recently. This sudden spike suggests rising bearish sentiment or hedging activity, but also hints at possible premium profit-taking if SBI holds above support.
Trading Plan
Monitor SBI near ₹800 for signs of reversal or breakdown.
Long positions can target ₹840 if support holds, with stops below ₹780.
PUT options holders should watch for profit booking if a bounce appears.
SBINSBIN is looking good.
It gave a clean breakout above an old resistance zone. After the breakout, it pulled back to retest the level, and during this retest it respected the previous swing low at ₹781.70. Not breaching this level shows strong demand holding.
It is moving above all key EMAs, more importantly it is moving above 200ema for the last 3 months - which confirms the strength of the broader uptrend.
Volume is good and this reduces the there is probability of a false breakout.
In between it may halt around 858, 880 and 894, previous resistance levels.
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📌 For learning and educational purposes only, not a recommendation. Please consult your financial advisor before investing.
Trading Master Class With ExpertsRisk and Reward in Options
Options provide defined risk for buyers and potential risk for sellers:
Buyers: Maximum loss = premium paid, profit = theoretically unlimited for calls, limited for puts.
Sellers (writers): Maximum profit = premium received, risk = potentially unlimited for uncovered calls, high for puts.
Example:
Selling a call without owning the stock (naked call) can lead to unlimited losses if the stock skyrockets.
Buying a put limits risk but can still profit from sharp downward moves.
Hedging with Options
Options are a powerful tool for hedging investments:
Protective Put: Buying a put on a stock you own protects against a decline.
Collar Strategy: Buy a put and sell a call to limit both upside and downside risk.
Portfolio Insurance: Large investors use index options to protect portfolios during market volatility.
SBIN Blueprint
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### **State Bank of India (SBI) – Overview**
* **Type:** Public Sector Bank (PSB)
* **Founded:** 1806 (as Bank of Calcutta), renamed SBI in 1955
* **Headquarters:** Mumbai, India
* **Presence:** 20,000+ branches and 60,000+ ATMs across India
---
### **Business Model**
SBI operates on a **classic banking business model**:
1. **Deposit & Lending**
* Collects money from customers via **savings accounts** and **fixed deposits**.
* Lends these funds as **loans** to individuals and businesses.
* Main profit comes from the **difference between loan interest and deposit interest**.
2. **Retail Banking**
* Services for individual customers:
* Current & Savings Accounts
* Home, Personal, and Car Loans
* Debit/Credit Cards, Net & Mobile Banking
3. **Corporate Banking**
* Services for businesses:
* Working Capital Loans
* Trade Finance (Import/Export)
* Cash Management Services
4. **Investment & Treasury**
* Sells Government Bonds, Mutual Funds, and Insurance products.
* Treasury operations (Forex trading, govt securities) generate additional income.
5. **Other Services**
* Insurance: Life & General (SBI Life, SBI General)
* Mutual Fund Distribution
* Demat & Wealth Management
---
### **Key Points**
* Main revenue sources: **interest income** and **fees & commissions**.
* Focuses on **financial inclusion**, reaching rural and semi-urban areas.
* Government of India owns approximately **57% stake**.
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SBIN looking bullish on the weekly charts. (18/08/2025)State Bank of India is trading around the resistance zone after convincingly breaking the trendline and taking support from the weekly moving averages.
The stock has closed at 826.55 this week gaining 2.77% week on week.
If the stock starts trading above 833, there are chance of it travelling till 860 levels in the coming month.
SBIN has posted good result as well.
Major resistance :- 833, 865
Entry :- Above 833
SL :- Below 818
The stock looks bullish on the daily and the weekly charts.
Wait for the stock to close above the resistance levels on the daily chart frame.
SBIN Future MoveState Bank of India (SBI) operates as India’s largest public sector bank, offering retail, corporate, digital, and international banking services. Its business model focuses on deposits mobilization, lending, treasury operations, and fee-based services, supported by a vast branch network, digital platforms, and subsidiaries in insurance, asset management, and investment banking.
SBIN – Bearish Bias with Heavy CE Shorts and Weak Call Structure________________________________________________________________________________📈 SBIN – Bearish Bias with Heavy CE Shorts and Weak Call Structure
📅 Setup Date: 17.07.2025 | ⏱ Timeframe: Daily
📍 Strategy: Short-Term Bearish Momentum Setup with Defined Risk
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🔍 Overall View
Spot Price: ₹823.35
Trend: Mildly Bearish – Spot facing resistance at 830–840 with weak CE premiums
Volatility: IV ~18%–22% (stable to slightly elevated)
Ideal Strategy Mix: Bearish directional trades or credit spreads near resistance
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1️⃣ Bullish Trade (Contrarian Setup)
Best CE: Buy 820 CE @ ₹12.65
Why:
• ATM strike with highest delta (0.56) among CEs
• Smallest short build-up in CE chain (OI ↑0.73%, vs ~+4%–12% on other CEs)
• If spot reclaims 830+, this option will respond fastest
• IV is lowest (17.73%) = cheapest in premium vs other strikes
Contrarian Setup – Not ideal unless spot crosses 830 with strong volume
________________________________________________________________________________
2️⃣ Bearish Trade
Best PE: Buy 820 PE @ ₹8.65
Why:
• Strong Long Build-Up (+29.5% OI), volume-led spike (+46.6%)
• Solid delta (-0.44) with decent Vega → responds well to downside
• IV is relatively low (19.6%), allowing room for expansion
• Ideal strike as spot sits slightly above – quick delta pickup expected
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3️⃣ Strategy Trade (As per trend + OI data)
Strategy: Bear Put Spread → Buy 820 PE / Sell 800 PE
→ ₹8.65 / ₹3.00
Net Debit: ₹5.65
Max Profit: ₹20 – ₹5.65 = ₹14.35
Max Loss: ₹5.65
Risk:Reward: ≈ 1 : 2.54 ✅
Lot Size: 750
Total Risk: ₹4,237.50
Max Profit: ₹10,762.50
📊 Breakeven Point: ₹814.35
📉 Exit If: Spot closes above ₹832 (invalidates PE strength and bearish structure)
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Why:
• Heavy CE short build-up across 820–850 strikes (Bearish Call Ladder)
• 820 PE has strong long buildup + clean delta = momentum PE
• 800 PE still holding OI, good strike to sell for defined risk
• IVs are still in mid-range = spread cost low, R:R > 1:2.5
________________________________________________________________________________
📘 My Trading Setup Rules
Avoid Gap Plays
→ Check pre-open price action to avoid trades influenced by gap-ups/gap-downs.
Breakout Entry Only
→ Enter trades only if price breaks previous day’s High (for bullish trades) or Low (for bearish trades).
Watch Volume for Confirmation
→ Monitor volume closely. No volume = No trade.
Enter on Strong Candle + Volume
→ Execute the trade only if a strong candle appears with increasing volume in the direction of the trade.
Defined Risk:Reward Only
→ Take trades only if R:R is favourable (ideally ≥ 1:2).
Premium Disclaimer
→ Option premiums shown are based on EOD prices — real-time premiums may vary during execution.
Time Frame Preference
→ Trade with your preferred time frame — this strategy works across intraday or positional setups.
________________________________________________________________________________
⚠ Disclaimer (Please Read):
• These Trades are shared for educational purposes only and is not investment advice.
• I am not a SEBI-registered advisor.
• The information provided here is based on personal market observation.
• No buy/sell recommendations are being made.
• Please do your own research or consult a registered financial advisor before making any trading decisions.
• Trading involves risk. Always use proper risk management.
I am not responsible for trading decisions based on this post.
________________________________________________________________________________
State Bank Of India ---- Deep Analysis________________________________________
Technical Research Report on SBI (NSE: SBIN)----------
Segment: Equity – Large Cap
Sector: Banking – PSU
Analyst: Hitesh Tailor
Date: July 29, 2025
Time Frames Analyzed: Daily Time Frame
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1. Performance Summary--------------
State Bank of India (SBIN) is currently at a key technical levels. The stock recently showed a bearish divergence on the RSI while approaching an extreme orderblock near ₹840.60. A rejection from this level with divergence confirmation indicates potential downside towards the imbalance zone and deeper OB + FVG zones. Currently trading around ₹798.30, the bias is cautious bearish for swing traders.
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2. Stock Profile--------------
Parameter Details
Company Name State Bank of India (SBI)
Ticker Symbol SBIN (NSE)
Sector PSU Banks
Market Cap ₹6.5+ Lakh Crores (approx.)
52 Week High/Low ₹899.65 / ₹666.30
CMP (as of July 29, 2025) ₹799.20
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3. Chart Setup & Timeframe Analysis----------
A. Daily Timeframe
• Trend: Recent lower high and lower low structure (LL)
• Pattern: Bearish RSI divergence + rejection from Order Block (OB) zone
• Support Zone: ₹770 – ₹760 (Gap imbalance support zone)
• Resistance Zone: ₹840.60 – ₸899.65 (OB and extreme resistance)
• Price Action View: Price rejected from OB with clear bearish divergence and a breakdown below short-term structure. Weakness expected until FVG zone.
B. Weekly Timeframe
• Trend Continuity: Mixed. Long-term trend intact, but facing supply pressure near 52-week highs
• Price Relative to EMA: Trading near 200 EMA; watching for hold or breakdown
C. Intraday 1H Timeframe
• Outlook: Price showing LH-LL structure. Short-term liquidity grab may occur before downside continuation.
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4. Technical Indicators-----------------
Indicator Observation
Moving Averages Price below 20 EMA but above 200 EMA – Neutral to Bearish
RSI (14) ~42 with bearish divergence (daily)
MACD -- Not analyzed
Volume -- Not Analyzed
Bollinger Bands -- Not Analyzed
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5. Key Technical Levels------------
Type Price (₹)
Immediate Support 770.00
Major Support 700.00 (OB + FVG)
Resistance 1 840.60
Resistance 2 899.65
CMP 798.30
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6. Trade Idea / Recommendation-------------
Swing Sell Setup (1–2 Weeks)
• Sell Zone: ₹800 – ₹820
• Target 1: ₹770.00
• Target 2: ₹700.00
• Stop Loss: ₹845.00
• Risk-Reward Ratio: Approx. 1:2.5
Bias: Bearish below ₹820. Reversal confirmation only above ₹840.60.
________________________________________
7. Risk Factors------------
• Positive PSU bank sector news or surprise earnings could invalidate downside
• Global risk-on events may cause aggressive short-covering
• RBI interventions or policy rate changes
________________________________________
8. Conclusion------------
SBI appears technically weak after facing rejection from a strong supply zone marked by an extreme orderblock and bearish RSI divergence. Price is below short-term EMAs and breaking structure levels, pointing towards downside potential. Traders can consider short trades with a strict stop loss and monitor price behavior near imbalance and FVG zones.
________________________________________
Disclaimer: This Technical Research Report is made for Educational Purpose Only. Do not consider it as any Investment idea. I'm not SEBI Registered Research Analyst. Consult your Registered Financial Advisor Before Investment.
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Hit_Analyst