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JINDALSTEL Jindal Steel Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Metals & Mining
₹ 1,010.00
-4.81%
1-year price · range ₹993–₹1,279

Live setups screens JINDALSTEL 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 +3.1%) on price weakness (-4.8%).

Analysis what the data is telling us about JINDALSTEL

In the last completed session, Jindal Steel Ltd. closed -4.77% with futures open interest moving +3.1%. 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 option PCR of 0.77 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,080 sits 6.9% 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 Jindal Steel Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Jindal Steel Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
16,925,625
+510625 (+3.1%)
Option PCR (OI)
0.77
neutral option setup
Max Pain Strike
₹ 1,080
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,061.00
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
2,144,341
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-08 close · from 400 sessions of price history

RSI (14)
26.5
oversold
52-Week High
₹ 1,306.20
-22.7% from high
52-Week Low
₹ 977.10
+3.4% above low
200-DMA
₹ 1,140.55
-11.4% · below trend
50-DMA
₹ 1,125.71
-10.3% from 50-DMA
1-Year Return
-0.9%
1M -11.9%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
37.8
price / earnings
P/B
2.0
price / book
ROE
—
return on equity
Market Cap
₹ 102,766 Cr
total market value
Dividend Yield
0.20%
trailing yield
EPS (TTM)
₹ 26.72
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.

Insider & Promoter Filings last 60 days

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

Option Chain Ladder nearest expiry 2026-10-27 · spot 1,010 · EOD 2026-10-08

Option writers expect range between 1,000 and 1,100 — +8.9% upside, -1.0% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 142% Δ 0.73 θ -3.0 ν 1
880
6,875 +6k
0
IV 238% Δ 0.69 θ -5.2 ν 1
900
55,625 +53k
0
IV 131% Δ 0.68 θ -2.9 ν 1
920
24,375 +24k
IV 38% Δ -0.12 θ -0.5 ν 0
0
IV 216% Δ 0.66 θ -4.9 ν 1
940
128,750 +57k
IV 37% Δ -0.17 θ -0.5 ν 1
0
IV 122% Δ 0.63 θ -2.9 ν 1
960
225,625 +68k
IV 35% Δ -0.24 θ -0.6 ν 1
0
IV 196% Δ 0.62 θ -4.6 ν 1
980
115,625 +12k
IV 34% Δ -0.32 θ -0.7 ν 1
132,500 +75k
IV 33% Δ 0.59 θ -0.9 ν 1
1000 S
936,250 +671k
IV 33% Δ -0.42 θ -0.7 ν 1
301,875 +295k
IV 32% Δ 0.48 θ -0.9 ν 1
1020
207,500 +85k
IV 32% Δ -0.52 θ -0.7 ν 1
736,875 +681k
IV 32% Δ 0.37 θ -0.8 ν 1
1040
713,750 +331k
IV 32% Δ -0.62 θ -0.6 ν 1
428,750 +308k
IV 32% Δ 0.28 θ -0.7 ν 1
1060
224,375 -172k
IV 32% Δ -0.72 θ -0.5 ν 1
641,250 +61k
IV 33% Δ 0.21 θ -0.6 ν 1
1080 MP
254,375 -514k
IV 32% Δ -0.79 θ -0.4 ν 1
1,231,875 +566k
IV 34% Δ 0.15 θ -0.5 ν 1
1100 R
348,750 -41k
IV 34% Δ -0.84 θ -0.3 ν 1
421,875 +37k
1120
289,375 -367k
IV 36% Δ -0.88 θ -0.3 ν 0

Chain Interpretation

Spot Underlying 1,010.00
Key Resistance (R) 1,100
Key Support (S) 1,000
Max Pain Strike (MP) 1,080
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 JINDALSTEL options · 2026-10-27 expiry

Underlying: JINDALSTEL · Spot: ₹ 1,010.00 · Expiry: 2026-10-27 · Lot: 625

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.

JINDALSTEL — frequently asked questions

What is the Jindal Steel Ltd. share price today?

JINDALSTEL is trading at ₹1,010.00 (-4.81% vs previous close), per the latest update on this page.

What is the P/E ratio of Jindal Steel Ltd.?

JINDALSTEL (Jindal Steel Ltd.) has a trailing twelve-month P/E ratio of 37.8.

What is the market cap of Jindal Steel Ltd.?

JINDALSTEL has a market capitalisation of approximately ₹102,766 crore.

Is JINDALSTEL near its 52-week high?

JINDALSTEL is trading -22.7% from its 52-week high of ₹1,306.20 as of 2026-10-08.

What is the RSI of JINDALSTEL?

The 14-day RSI of JINDALSTEL is 26.5, which is considered oversold.

Is JINDALSTEL above its 200-day moving average?

JINDALSTEL is trading below its 200-DMA of ₹1,140.55 (-11.4% away).

What is the F&O buildup in JINDALSTEL?

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

What is the max pain and PCR for JINDALSTEL options?

JINDALSTEL's option-chain max pain strike is ₹1,080 and its put-call ratio (OI) is 0.77, from the latest end-of-day option chain.

Are FIIs or big investors buying JINDALSTEL?

Strota tracks every bulk and block deal in JINDALSTEL 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.