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KALYANKJIL Kalyan Jewellers India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Durables
₹ 354.20
-4.75%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.6%) as price declines (-5.2%), indicating lack of holding support.

Analysis what the data is telling us about KALYANKJIL

In the last completed session, Kalyan Jewellers India Ltd. closed -5.23% with futures open interest moving -1.6%. 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 stock's option PCR sits at 0.57, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹360 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 Kalyan Jewellers India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Kalyan Jewellers India Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
42,934,600
-699650 (-1.6%)
Option PCR (OI)
0.57
heavy call writing
Max Pain Strike
₹ 360
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 371.85
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
4,959,120
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
42.6
neutral momentum
52-Week High
₹ 617.70
-42.7% from high
52-Week Low
₹ 337.00
+5.1% above low
200-DMA
₹ 446.51
-20.7% · below trend
50-DMA
₹ 390.73
-9.3% from 50-DMA
1-Year Return
-36.4%
1M -16.6%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
27.1
price / earnings
P/B
5.8
price / book
ROE
24.3%
return on equity
Market Cap
₹ 36,580 Cr
total market value
Dividend Yield
0.40%
trailing yield
EPS (TTM)
₹ 13.05
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 354 · EOD 2026-06-08

Option writers expect range between 350 and 400+12.9% upside, -1.2% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 243% Δ 0.67 θ -1.8 ν 0
325
61,100 -4k
IV 42% Δ -0.18 θ -0.2 ν 0
74,025 -2k
IV 33% Δ 0.83 θ -0.2 ν 0
330
237,350 +36k
IV 41% Δ -0.21 θ -0.2 ν 0
55,225
IV 43% Δ 0.73 θ -0.3 ν 0
335
264,375 -8k
IV 40% Δ -0.26 θ -0.2 ν 0
210,325 +5k
IV 36% Δ 0.71 θ -0.3 ν 0
340
576,925 +16k
IV 40% Δ -0.31 θ -0.3 ν 0
150,400 -5k
IV 35% Δ 0.65 θ -0.3 ν 0
345
347,800 +4k
IV 39% Δ -0.36 θ -0.3 ν 0
407,725 +19k
IV 37% Δ 0.59 θ -0.3 ν 0
350 S
1,051,625 -4k
IV 39% Δ -0.42 θ -0.3 ν 0
337,225 +1k
IV 37% Δ 0.53 θ -0.3 ν 0
355
317,250 -5k
IV 38% Δ -0.47 θ -0.3 ν 0
875,375 -13k
IV 38% Δ 0.47 θ -0.3 ν 0
360 MP
662,700 -137k
IV 38% Δ -0.53 θ -0.3 ν 0
391,275 +77k
IV 38% Δ 0.41 θ -0.3 ν 0
365
206,800 -58k
IV 39% Δ -0.59 θ -0.3 ν 0
1,365,350 -1355k
IV 38% Δ 0.35 θ -0.3 ν 0
370
424,175 -110k
IV 40% Δ -0.64 θ -0.2 ν 0
329,000 +16k
IV 38% Δ 0.30 θ -0.3 ν 0
375
264,375 -40k
IV 37% Δ -0.70 θ -0.2 ν 0
1,167,950 -3k
IV 39% Δ 0.26 θ -0.3 ν 0
380
245,575 -15k
IV 39% Δ -0.74 θ -0.2 ν 0
162,150 -4k
IV 39% Δ 0.22 θ -0.2 ν 0
385
9,400 -6k

Chain Interpretation

Spot Underlying 354.20
Key Resistance (R) 400
Key Support (S) 350
Max Pain Strike (MP) 360
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 KALYANKJIL options · 2026-06-30 expiry

Underlying: KALYANKJIL · Spot: ₹ 354.20 · Expiry: 2026-06-30 · Lot: 1350

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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