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

Sector: Financial Services
₹ 256.80
-2.39%
1-year price · range ₹224–₹330

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.1%) on price weakness (-2.3%).

Analysis what the data is telling us about JIOFIN

In the last completed session, Jio Financial Services Ltd. closed -2.31% with futures open interest moving +1.1%. 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 stock's option PCR sits at 0.60, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹250 sits 2.6% below 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. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
204,656,800
+2192550 (+1.1%)
Option PCR (OI)
0.60
heavy call writing
Max Pain Strike
₹ 250
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 263.10
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
10,672,460
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
59.9
neutral momentum
52-Week High
₹ 338.60
-24.2% from high
52-Week Low
₹ 223.30
+15.0% above low
200-DMA
₹ 261.71
-1.9% · below trend
50-DMA
₹ 240.80
+6.6% from 50-DMA
1-Year Return
-23.1%
1M +10.0%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
80.0
price / earnings
P/B
1.2
price / book
ROE
return on equity
Market Cap
₹ 169,569 Cr
total market value
Dividend Yield
0.23%
trailing yield
EPS (TTM)
₹ 3.21
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 2026-08-25 · spot 257 · EOD 2026-08-07

Option writers expect range between 240 and 260+1.2% upside, -6.5% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
688,550
IV 48% Δ 0.74 θ -0.3 ν 0
242
639,200 +16k
IV 30% Δ -0.17 θ -0.1 ν 0
1,919,950 -47k
IV 33% Δ 0.77 θ -0.2 ν 0
245
2,805,900 +148k
IV 30% Δ -0.21 θ -0.1 ν 0
803,700
IV 39% Δ 0.70 θ -0.2 ν 0
248
855,400 -69k
IV 30% Δ -0.26 θ -0.1 ν 0
7,282,650 -191k
IV 34% Δ 0.67 θ -0.2 ν 0
250 MP
5,315,700 -367k
IV 29% Δ -0.31 θ -0.1 ν 0
838,950 -10k
IV 33% Δ 0.62 θ -0.2 ν 0
252
888,300 +108k
IV 29% Δ -0.36 θ -0.2 ν 0
2,465,150 -33k
IV 33% Δ 0.57 θ -0.2 ν 0
255
2,444,000 -45k
IV 30% Δ -0.42 θ -0.2 ν 0
1,163,250 +129k
IV 33% Δ 0.52 θ -0.2 ν 0
258
944,700 +119k
IV 30% Δ -0.48 θ -0.2 ν 0
15,284,400 +2533k
IV 33% Δ 0.46 θ -0.2 ν 0
260 R
4,335,750 +286k
IV 30% Δ -0.55 θ -0.2 ν 0
1,106,850 +7k
IV 33% Δ 0.41 θ -0.2 ν 0
262
914,150 -80k
IV 30% Δ -0.60 θ -0.2 ν 0
6,502,450 +122k
IV 34% Δ 0.36 θ -0.2 ν 0
265
1,995,150 -261k
IV 30% Δ -0.66 θ -0.1 ν 0
1,818,900 +65k
IV 34% Δ 0.31 θ -0.2 ν 0
268
970,550 -40k
IV 30% Δ -0.71 θ -0.1 ν 0
10,535,050 +1576k
IV 34% Δ 0.27 θ -0.2 ν 0
270
2,209,000 -38k
IV 29% Δ -0.77 θ -0.1 ν 0
622,750 -19k
IV 34% Δ 0.24 θ -0.2 ν 0
272
220,900

Chain Interpretation

Spot Underlying 256.81
Key Resistance (R) 260
Key Support (S) 240
Max Pain Strike (MP) 250
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 · 2026-08-25 expiry

Underlying: JIOFIN · Spot: ₹ 256.81 · Expiry: 2026-08-25 · 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

JIOFIN — frequently asked questions

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

JIOFIN is trading at ₹256.80 (-2.39% 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 80.0.

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

JIOFIN has a market capitalisation of approximately ₹169,569 crore.

Is JIOFIN near its 52-week high?

JIOFIN is trading -24.2% from its 52-week high of ₹338.60 as of 2026-08-07.

What is the RSI of JIOFIN?

The 14-day RSI of JIOFIN is 59.9, which is considered neutral.

Is JIOFIN above its 200-day moving average?

JIOFIN is trading below its 200-DMA of ₹261.71 (-1.9% away).

What is the F&O buildup in JIOFIN?

The latest end-of-day derivatives data classifies JIOFIN as Short Buildup (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 ₹250 and its put-call ratio (OI) is 0.60, 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.