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JIOFIN Jio Financial Services Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 211.00
-2.51%
1-year price · range ₹212–₹313

Live setups screens JIOFIN is on right now — tap to see every stock matching

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -0.6%) as price declines (-2.4%), indicating lack of holding support.

Analysis what the data is telling us about JIOFIN

In the last completed session, Jio Financial Services Ltd. closed -2.40% with futures open interest moving -0.6%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The option PCR of 0.74 is balanced — no clear directional preference from option writers. Max-pain strike at ₹225 sits 6.6% 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 Jio Financial Services Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Jio Financial Services Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
228,558,650
-1473450 (-0.6%)
Option PCR (OI)
0.74
neutral option setup
Max Pain Strike
₹ 225
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 216.44
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
10,614,368
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)
29.2
oversold
52-Week High
₹ 316.85
-33.4% from high
52-Week Low
₹ 208.50
+1.2% above low
200-DMA
₹ 246.35
-14.3% · below trend
50-DMA
₹ 236.75
-10.9% from 50-DMA
1-Year Return
-30.7%
1M -8.7%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
65.5
price / earnings
P/B
1.0
price / book
ROE
—
return on equity
Market Cap
₹ 139,326 Cr
total market value
Dividend Yield
0.28%
trailing yield
EPS (TTM)
₹ 3.22
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 211 · EOD 2026-10-08

Option writers expect range between 220 and 230 — +9.0% upside, +4.3% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 210% Δ 0.66 θ -1.0 ν 0
195
3,412,200 +1828k
IV 35% Δ -0.14 θ -0.1 ν 0
61,100
IV 62% Δ 0.71 θ -0.3 ν 0
198
197,400 -59k
IV 34% Δ -0.18 θ -0.1 ν 0
1,182,050 +7k
IV 32% Δ 0.80 θ -0.1 ν 0
200
3,395,750 -83k
IV 34% Δ -0.22 θ -0.1 ν 0
2,350 +2k
IV 33% Δ 0.74 θ -0.2 ν 0
202
470,000 +72k
IV 33% Δ -0.27 θ -0.1 ν 0
401,850 +77k
IV 31% Δ 0.69 θ -0.2 ν 0
205
1,459,350 +79k
IV 33% Δ -0.32 θ -0.1 ν 0
293,750 +293k
IV 31% Δ 0.62 θ -0.2 ν 0
208
531,100 -172k
IV 33% Δ -0.38 θ -0.1 ν 0
2,878,750 +768k
IV 31% Δ 0.56 θ -0.2 ν 0
210
7,221,550 -1140k
IV 34% Δ -0.44 θ -0.1 ν 0
1,534,550 +371k
IV 31% Δ 0.49 θ -0.2 ν 0
212
834,250 -24k
IV 33% Δ -0.50 θ -0.1 ν 0
3,386,350 +406k
IV 31% Δ 0.43 θ -0.2 ν 0
215
5,172,350 +446k
IV 34% Δ -0.56 θ -0.1 ν 0
1,590,950 -3k
IV 32% Δ 0.37 θ -0.2 ν 0
218
3,557,900 -59k
IV 33% Δ -0.62 θ -0.1 ν 0
11,190,700 -238k
IV 32% Δ 0.31 θ -0.2 ν 0
220 S
7,369,600 -329k
IV 34% Δ -0.67 θ -0.1 ν 0
1,407,650 -19k
IV 33% Δ 0.26 θ -0.1 ν 0
222
1,407,650 -5k
IV 32% Δ -0.74 θ -0.1 ν 0
6,347,350 +169k
IV 33% Δ 0.22 θ -0.1 ν 0
225 MP
4,671,800 -24k
IV 37% Δ -0.75 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 211.02
Key Resistance (R) 230
Key Support (S) 220
Max Pain Strike (MP) 225
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 JIOFIN options · 2026-10-27 expiry

Underlying: JIOFIN · Spot: ₹ 211.02 · Expiry: 2026-10-27 · Lot: 2350

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.

JIOFIN — frequently asked questions

What is the Jio Financial Services Ltd. share price today?

JIOFIN is trading at ₹211.00 (-2.51% vs previous close), per the latest update on this page.

What is the P/E ratio of Jio Financial Services Ltd.?

JIOFIN (Jio Financial Services Ltd.) has a trailing twelve-month P/E ratio of 65.5.

What is the market cap of Jio Financial Services Ltd.?

JIOFIN has a market capitalisation of approximately ₹139,326 crore.

Is JIOFIN near its 52-week high?

JIOFIN is trading -33.4% from its 52-week high of ₹316.85 as of 2026-10-08.

What is the RSI of JIOFIN?

The 14-day RSI of JIOFIN is 29.2, which is considered oversold.

Is JIOFIN above its 200-day moving average?

JIOFIN is trading below its 200-DMA of ₹246.35 (-14.3% away).

What is the F&O buildup in JIOFIN?

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

What is the max pain and PCR for JIOFIN options?

JIOFIN's option-chain max pain strike is ₹225 and its put-call ratio (OI) is 0.74, from the latest end-of-day option chain.

Are FIIs or big investors buying JIOFIN?

Strota tracks every bulk and block deal in JIOFIN 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.