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JSWENERGY JSW Energy Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Power
₹ 570.95
-2.27%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -3.7%) as price declines (-2.6%), indicating lack of holding support.

Analysis what the data is telling us about JSWENERGY

In the last completed session, JSW Energy Ltd. closed -2.57% with futures open interest moving -3.7%. 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 stock's option PCR sits at 0.49, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹580 sits 1.6% 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 JSW Energy Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
22,440,025
-852375 (-3.7%)
Option PCR (OI)
0.49
heavy call writing
Max Pain Strike
₹ 580
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 584.20
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,620,286
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
53.0
neutral momentum
52-Week High
₹ 617.35
-7.5% from high
52-Week Low
₹ 427.75
+33.5% above low
200-DMA
₹ 512.69
+11.4% · above trend
50-DMA
₹ 543.52
+5.0% from 50-DMA
1-Year Return
+14.4%
1M -0.0%

Key Fundamentals headline ratios · Utilities

P/E (TTM)
44.8
price / earnings
P/B
3.2
price / book
ROE
8.8%
return on equity
Market Cap
₹ 104,620 Cr
total market value
Dividend Yield
0.34%
trailing yield
EPS (TTM)
₹ 12.74
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 571 · EOD 2026-06-08

Option writers expect range between 500 and 680+19.1% upside, -12.4% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
117,000
IV 71% Δ 0.67 θ -0.9 ν 1
540
277,000 +6k
IV 37% Δ -0.24 θ -0.3 ν 0
0
IV 89% Δ 0.63 θ -1.1 ν 1
545
69,000 +12k
IV 36% Δ -0.27 θ -0.3 ν 0
253,000
IV 29% Δ 0.73 θ -0.4 ν 0
550
330,000 -21k
IV 35% Δ -0.30 θ -0.4 ν 0
41,000 -6k
IV 33% Δ 0.67 θ -0.4 ν 1
555
164,000 -10k
IV 35% Δ -0.34 θ -0.4 ν 1
293,000 +20k
IV 32% Δ 0.63 θ -0.4 ν 1
560
354,000 +25k
IV 36% Δ -0.38 θ -0.4 ν 1
40,000 +2k
IV 29% Δ 0.59 θ -0.4 ν 1
565
150,000 +10k
IV 36% Δ -0.42 θ -0.4 ν 1
298,000 +14k
IV 33% Δ 0.54 θ -0.5 ν 1
570
294,000 +33k
IV 36% Δ -0.46 θ -0.4 ν 1
144,000 +5k
IV 33% Δ 0.50 θ -0.5 ν 1
575
187,000 -19k
IV 35% Δ -0.50 θ -0.4 ν 1
485,000 +26k
IV 34% Δ 0.46 θ -0.5 ν 1
580 MP
270,000 +9k
IV 35% Δ -0.54 θ -0.4 ν 1
138,000 -9k
IV 34% Δ 0.42 θ -0.5 ν 1
585
127,000 +9k
IV 34% Δ -0.58 θ -0.4 ν 1
338,000 +27k
IV 34% Δ 0.38 θ -0.4 ν 1
590
360,000 -6k
IV 35% Δ -0.62 θ -0.4 ν 1
110,000 -4k
IV 34% Δ 0.34 θ -0.4 ν 1
595
70,000
IV 40% Δ -0.63 θ -0.4 ν 1
1,406,000 -107k
IV 34% Δ 0.31 θ -0.4 ν 0
600
432,000 -24k
IV 39% Δ -0.67 θ -0.4 ν 1

Chain Interpretation

Spot Underlying 570.95
Key Resistance (R) 680
Key Support (S) 500
Max Pain Strike (MP) 580
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 JSWENERGY options · 2026-06-30 expiry

Underlying: JSWENERGY · Spot: ₹ 570.95 · Expiry: 2026-06-30 · Lot: 1000

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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