← Back to Dashboard

SAIL Steel Authority of India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Metals & Mining
₹ 176.58
-0.09%
1-year price · range ₹119–₹206

Live setups screens SAIL is on right now — tap to see every stock matching

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.7%) on price weakness (-0.9%).

Analysis what the data is telling us about SAIL

In the last completed session, Steel Authority of India Ltd. closed -0.87% with futures open interest moving +2.7%. 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 0.64, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹172 sits 2.3% 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 Steel Authority of India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Steel Authority of India Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
216,120,100
+5640000 (+2.7%)
Option PCR (OI)
0.64
heavy call writing
Max Pain Strike
₹ 172
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 176.74
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
9,408,987
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
60.9
neutral momentum
52-Week High
₹ 209.70
-15.8% from high
52-Week Low
₹ 118.10
+49.5% above low
200-DMA
₹ 160.19
+10.2% · above trend
50-DMA
₹ 174.14
+1.4% from 50-DMA
1-Year Return
+40.7%
1M +6.4%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
17.0
price / earnings
P/B
1.2
price / book
ROE
return on equity
Market Cap
₹ 72,937 Cr
total market value
Dividend Yield
0.91%
trailing yield
EPS (TTM)
₹ 10.36
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 177 · EOD 2026-08-07

Option writers expect range between 170 and 180+1.9% upside, -3.7% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
206,800 +4k
IV 22% Δ 0.97 θ -0.0 ν 0
162
338,400 +70k
IV 37% Δ -0.13 θ -0.1 ν 0
1,560,400 -15k
IV 25% Δ 0.91 θ -0.1 ν 0
165
1,880,000
IV 37% Δ -0.18 θ -0.1 ν 0
310,200 +4k
IV 26% Δ 0.85 θ -0.1 ν 0
168
437,100 +37k
IV 37% Δ -0.23 θ -0.1 ν 0
2,561,500 -259k
IV 29% Δ 0.76 θ -0.1 ν 0
170 S
2,740,100 +258k
IV 36% Δ -0.29 θ -0.1 ν 0
578,100 -33k
IV 26% Δ 0.69 θ -0.1 ν 0
172 MP
747,300 -76k
IV 37% Δ -0.35 θ -0.1 ν 0
2,805,900 +188k
IV 30% Δ 0.59 θ -0.1 ν 0
175
1,424,100 -315k
IV 37% Δ -0.42 θ -0.1 ν 0
1,410,000 +437k
IV 31% Δ 0.50 θ -0.1 ν 0
178
1,301,900 +855k
IV 37% Δ -0.50 θ -0.1 ν 0
6,363,800 +314k
IV 32% Δ 0.42 θ -0.1 ν 0
180 R
2,180,800 -47k
IV 38% Δ -0.56 θ -0.1 ν 0
728,500 +70k
IV 33% Δ 0.35 θ -0.1 ν 0
182
211,500
IV 34% Δ -0.64 θ -0.1 ν 0
1,692,000 -264k
IV 33% Δ 0.28 θ -0.1 ν 0
185
314,900
IV 41% Δ -0.68 θ -0.1 ν 0
371,300 +112k
IV 34% Δ 0.23 θ -0.1 ν 0
188
94,000
IV 33% Δ -0.78 θ -0.1 ν 0
3,760,000 +1334k
IV 36% Δ 0.19 θ -0.1 ν 0
190
573,400 -10k
IV 46% Δ -0.75 θ -0.1 ν 0
4,700 +4k
IV 36% Δ 0.15 θ -0.1 ν 0
192
0
IV 91% Δ -0.63 θ -0.4 ν 0

Chain Interpretation

Spot Underlying 176.57
Key Resistance (R) 180
Key Support (S) 170
Max Pain Strike (MP) 172
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 SAIL options · 2026-08-25 expiry

Underlying: SAIL · Spot: ₹ 176.57 · Expiry: 2026-08-25 · Lot: 4700

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

SAIL — frequently asked questions

What is the Steel Authority of India Ltd. share price today?

SAIL is trading at ₹176.58 (-0.09% vs previous close), per the latest update on this page.

What is the P/E ratio of Steel Authority of India Ltd.?

SAIL (Steel Authority of India Ltd.) has a trailing twelve-month P/E ratio of 17.0.

What is the market cap of Steel Authority of India Ltd.?

SAIL has a market capitalisation of approximately ₹72,937 crore.

Is SAIL near its 52-week high?

SAIL is trading -15.8% from its 52-week high of ₹209.70 as of 2026-08-07.

What is the RSI of SAIL?

The 14-day RSI of SAIL is 60.9, which is considered neutral.

Is SAIL above its 200-day moving average?

SAIL is trading above its 200-DMA of ₹160.19 (+10.2% away).

What is the F&O buildup in SAIL?

The latest end-of-day derivatives data classifies SAIL as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for SAIL options?

SAIL's option-chain max pain strike is ₹172 and its put-call ratio (OI) is 0.64, from the latest end-of-day option chain.

Are FIIs or big investors buying SAIL?

Strota tracks every bulk and block deal in SAIL 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.