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

Sector: Metals & Mining
₹ 1,148.50
+2.43%

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about JINDALSTEL

In the last completed session, Jindal Steel Ltd. closed +2.42% with futures open interest moving -0.2%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.62, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,200 sits 4.5% 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. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
12,739,375
-30625 (-0.2%)
Option PCR (OI)
0.62
heavy call writing
Max Pain Strike
₹ 1,200
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,121.30
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
440,940
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
37.1
neutral momentum
52-Week High
₹ 1,306.20
-12.1% from high
52-Week Low
₹ 882.65
+30.1% above low
200-DMA
₹ 1,111.55
+3.3% · above trend
50-DMA
₹ 1,218.66
-5.8% from 50-DMA
1-Year Return
+17.8%
1M -8.3%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
34.7
price / earnings
P/B
2.3
price / book
ROE
6.8%
return on equity
Market Cap
₹ 116,859 Cr
total market value
Dividend Yield
0.17%
trailing yield
EPS (TTM)
₹ 33.08
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 2026-06-30 · spot 1,148 · EOD 2026-06-12

Option writers expect range between 1,200 and 1,200+4.5% upside, +4.5% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 176% Δ 0.63 θ -4.9 ν 1
1090
13,750
IV 30% Δ -0.19 θ -0.6 ν 1
18,125 -3k
IV 29% Δ 0.78 θ -0.8 ν 1
1100
121,250 +1k
IV 26% Δ -0.20 θ -0.5 ν 1
0
IV 160% Δ 0.61 θ -4.6 ν 1
1110
13,125 +10k
IV 26% Δ -0.25 θ -0.5 ν 1
26,250 -18k
IV 27% Δ 0.69 θ -0.8 ν 1
1120
153,750 +30k
IV 25% Δ -0.29 θ -0.6 ν 1
58,750 -29k
IV 27% Δ 0.64 θ -0.9 ν 1
1130
60,000 -2k
IV 25% Δ -0.35 θ -0.6 ν 1
93,125 -22k
IV 26% Δ 0.59 θ -0.8 ν 1
1140
130,000 +8k
IV 24% Δ -0.41 θ -0.6 ν 1
333,750 +113k
IV 26% Δ 0.52 θ -0.9 ν 1
1150
218,125 -32k
IV 24% Δ -0.48 θ -0.6 ν 1
94,375 -19k
IV 26% Δ 0.46 θ -0.8 ν 1
1160
70,625
IV 24% Δ -0.54 θ -0.6 ν 1
71,875 -12k
IV 26% Δ 0.40 θ -0.8 ν 1
1170
89,375
IV 24% Δ -0.61 θ -0.5 ν 1
142,500 -3k
IV 26% Δ 0.34 θ -0.8 ν 1
1180
140,625 -2k
IV 24% Δ -0.67 θ -0.5 ν 1
145,625 -12k
IV 26% Δ 0.29 θ -0.7 ν 1
1190
201,875 -1k
IV 22% Δ -0.75 θ -0.3 ν 1
522,500 +33k
IV 26% Δ 0.24 θ -0.6 ν 1
1200 R S MP
557,500 -4k
IV 24% Δ -0.78 θ -0.3 ν 1
310,000 +6k
IV 26% Δ 0.20 θ -0.6 ν 1
1210
67,500 -2k
IV 25% Δ -0.81 θ -0.3 ν 1

Chain Interpretation

Spot Underlying 1,148.50
Key Resistance (R) 1,200
Key Support (S) 1,200
Max Pain Strike (MP) 1,200
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 · 2026-06-30 expiry

Underlying: JINDALSTEL · Spot: ₹ 1,148.50 · Expiry: 2026-06-30 · 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

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