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

Sector: Financial Services
₹ 228.86
-3.39%

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 JIOFIN

In the last completed session, Jio Financial Services Ltd. closed -4.00% with futures open interest moving -0.0%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.80 is balanced — no clear directional preference from option writers. Max-pain strike at ₹242 sits 6.0% 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. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
170,706,350
-11750 (-0.0%)
Option PCR (OI)
0.80
neutral option setup
Max Pain Strike
₹ 242
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 236.89
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
13,089,712
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
38.1
neutral momentum
52-Week High
₹ 338.60
-32.4% from high
52-Week Low
₹ 223.30
+2.5% above low
200-DMA
₹ 277.03
-17.4% · below trend
50-DMA
₹ 239.75
-4.5% from 50-DMA
1-Year Return
-19.4%
1M -8.2%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
94.6
price / earnings
P/B
1.1
price / book
ROE
1.2%
return on equity
Market Cap
₹ 151,120 Cr
total market value
Dividend Yield
0.21%
trailing yield
EPS (TTM)
₹ 2.42
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 229 · EOD 2026-06-08

Option writers expect range between 290 and 250+9.2% upside, +26.7% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 66% Δ 0.69 θ -0.3 ν 0
215
777,850 +103k
IV 33% Δ -0.20 θ -0.1 ν 0
0
IV 148% Δ 0.63 θ -0.7 ν 0
218
145,700 -17k
IV 33% Δ -0.24 θ -0.1 ν 0
418,300 +68k
IV 28% Δ 0.74 θ -0.1 ν 0
220
2,690,750 +589k
IV 33% Δ -0.28 θ -0.1 ν 0
47,000
IV 56% Δ 0.62 θ -0.3 ν 0
222
256,150 +51k
IV 33% Δ -0.33 θ -0.1 ν 0
296,100 +96k
IV 29% Δ 0.63 θ -0.2 ν 0
225
1,102,150 +82k
IV 34% Δ -0.38 θ -0.1 ν 0
253,800 +251k
IV 29% Δ 0.57 θ -0.2 ν 0
228
329,000 +51k
IV 33% Δ -0.43 θ -0.1 ν 0
1,863,550 +568k
IV 30% Δ 0.51 θ -0.2 ν 0
230
3,365,200 -1399k
IV 33% Δ -0.49 θ -0.1 ν 0
907,100 +364k
IV 30% Δ 0.45 θ -0.2 ν 0
232
486,450 +4k
IV 32% Δ -0.54 θ -0.1 ν 0
2,563,850 +895k
IV 30% Δ 0.39 θ -0.2 ν 0
235
3,245,350 +378k
IV 33% Δ -0.60 θ -0.1 ν 0
824,850 +101k
IV 30% Δ 0.34 θ -0.1 ν 0
238
655,650 -33k
IV 34% Δ -0.64 θ -0.1 ν 0
5,477,850 +420k
IV 30% Δ 0.29 θ -0.1 ν 0
240
3,351,100 -8k
IV 34% Δ -0.68 θ -0.1 ν 0
1,374,750 +23k
IV 30% Δ 0.25 θ -0.1 ν 0
242 MP
1,283,100 -5k
IV 37% Δ -0.71 θ -0.1 ν 0
3,391,050 +124k
IV 31% Δ 0.21 θ -0.1 ν 0
245
1,673,200 -62k
IV 35% Δ -0.76 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 228.87
Key Resistance (R) 250
Key Support (S) 290
Max Pain Strike (MP) 242
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 · 2026-06-30 expiry

Underlying: JIOFIN · Spot: ₹ 228.87 · Expiry: 2026-06-30 · 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

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