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JSWSTEEL JSW Steel Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Metals & Mining · Nifty 50 Weight: 0.79%
₹ 1,260.70
-1.81%

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 JSWSTEEL

In the last completed session, JSW Steel Ltd. closed -2.02% with futures open interest moving -0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.70, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,290 sits 2.3% 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 Steel Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for JSW Steel Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
42,972,525
-155250 (-0.4%)
Option PCR (OI)
0.70
neutral option setup
Max Pain Strike
₹ 1,290
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,284.00
yesterday's EOD close
Index Contribution
-0.014 pp
contribution to Nifty
Traded Volume
1,172,766
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
44.2
neutral momentum
52-Week High
₹ 1,328.00
-5.1% from high
52-Week Low
₹ 962.15
+31.0% above low
200-DMA
₹ 1,180.90
+6.8% · above trend
50-DMA
₹ 1,251.43
+0.7% from 50-DMA
1-Year Return
+29.5%
1M -1.3%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
13.8
price / earnings
P/B
3.1
price / book
ROE
27.3%
return on equity
Market Cap
₹ 307,691 Cr
total market value
Dividend Yield
0.55%
trailing yield
EPS (TTM)
₹ 91.29
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 1,261 · EOD 2026-06-08

Option writers expect range between 1,250 and 1,300+3.1% upside, -0.8% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
101,925 -7k
IV 28% Δ 0.79 θ -0.7 ν 1
1200
359,100 -38k
IV 26% Δ -0.19 θ -0.5 ν 1
0
IV 70% Δ 0.64 θ -2.0 ν 1
1210
45,225
IV 21% Δ -0.18 θ -0.3 ν 1
5,400
IV 49% Δ 0.64 θ -1.4 ν 1
1220
93,150 +21k
IV 26% Δ -0.27 θ -0.5 ν 1
675
IV 59% Δ 0.61 θ -1.7 ν 1
1230
66,150 +10k
IV 25% Δ -0.31 θ -0.6 ν 1
50,625
IV 51% Δ 0.59 θ -1.5 ν 1
1240
115,425 +4k
IV 25% Δ -0.36 θ -0.6 ν 1
68,175 +1k
IV 25% Δ 0.59 θ -0.8 ν 1
1250 S
380,700 +48k
IV 25% Δ -0.41 θ -0.6 ν 1
71,550 +37k
IV 26% Δ 0.54 θ -0.8 ν 1
1260
114,075 +28k
IV 25% Δ -0.46 θ -0.6 ν 1
182,250 +37k
IV 26% Δ 0.49 θ -0.8 ν 1
1270
82,350 +15k
IV 25% Δ -0.51 θ -0.6 ν 1
145,125 +41k
IV 25% Δ 0.44 θ -0.8 ν 1
1280
130,950 -19k
IV 26% Δ -0.56 θ -0.6 ν 1
183,600 +9k
IV 26% Δ 0.39 θ -0.8 ν 1
1290 MP
143,100 +11k
IV 25% Δ -0.61 θ -0.5 ν 1
497,475 +80k
IV 25% Δ 0.35 θ -0.7 ν 1
1300 R
374,625 -7k
IV 25% Δ -0.66 θ -0.5 ν 1
207,225 +17k
IV 26% Δ 0.30 θ -0.7 ν 1
1310
122,850 -8k
IV 24% Δ -0.71 θ -0.4 ν 1
422,550 +14k
IV 26% Δ 0.26 θ -0.6 ν 1
1320
175,500 -7k
IV 20% Δ -0.79 θ -0.2 ν 1

Chain Interpretation

Spot Underlying 1,260.70
Key Resistance (R) 1,300
Key Support (S) 1,250
Max Pain Strike (MP) 1,290
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 JSWSTEEL options · 2026-06-30 expiry

Underlying: JSWSTEEL · Spot: ₹ 1,260.70 · Expiry: 2026-06-30 · Lot: 675

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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