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JINDALSTEL Jindal Steel Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Metals & Mining · F&O lot size: 625

JINDALSTEL lot size: 625 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹6.51 lakh at the last underlying price of ₹1,041.80. All F&O lot sizes →

₹ 1,041.80
-0.33%
1-year price · range ₹986–₹1,288

JINDALSTEL Chart daily candles · add any indicator · computed in your browser

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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.

JINDALSTEL Seasonality month by month since 1999 · adjusted month-end closes

JINDALSTEL in October: closed the month higher in 17 of 27 years (1999–2025), with a median move of +2.5% and an average of +7.5%.

Jan
15/27
+1.2%
Feb
19/27
+1.0%
Mar
13/27
-0.3%
Apr
16/27
+5.7%
May
8/27
-6.6%
Jun
13/27
-0.8%
Jul
16/27
+3.8%
Aug
13/27
-0.4%
Sep
16/27
+3.5%
Oct
17/27
+2.5%
Nov
17/27
+5.4%
Dec
23/27
+8.4%

Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.

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 JINDALSTEL

In the last completed session, Jindal Steel Ltd. closed -0.34% with futures open interest moving -0.2%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.83 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,080 sits 3.7% 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 Jindal Steel Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Jindal Steel Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
17,741,875
-30625 (-0.2%)
Option PCR (OI)
0.83
neutral option setup
Max Pain Strike
₹ 1,080
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,045.20
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
935,822
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history

RSI (14)
38.8
neutral momentum
52-Week High
₹ 1,306.20
-20.2% from high
52-Week Low
₹ 977.10
+6.6% above low
200-DMA
₹ 1,140.59
-8.7% · below trend
50-DMA
₹ 1,114.37
-6.5% from 50-DMA
1-Year Return
+3.4%
1M -6.9%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
39.0
price / earnings
P/B
2.1
price / book
ROE
—
return on equity
Market Cap
₹ 106,002 Cr
total market value
Dividend Yield
0.19%
trailing yield
EPS (TTM)
₹ 26.72
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.

JINDALSTEL Option Chain nearest expiry 2026-10-27 · spot 1,042 · EOD 2026-10-19

JINDALSTEL option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.83 · max pain ₹1,080 · highest call OI at ₹1,100 · highest put OI at ₹1,000 · underlying ₹1,041.80. One lot is 625 shares. At-the-money implied volatility 36.1%, IV rank 69 and IV percentile 96 over the past year (range 19.6%–43.6%); 20-day historical volatility 28.5%.

Option writers expect range between 1,000 and 1,100 — +5.6% upside, -4.0% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
0 ₹233.40
IV 55% Δ 1.00 θ -0.2 ν 0
840
5,000 ₹0.10
IV 55% Δ -0.00 θ -0.1 ν 0
0 ₹303.95
IV 68% Δ 0.97 θ -0.6 ν 0
860
4,375 ₹1.10
IV 68% Δ -0.03 θ -0.4 ν 0
0 ₹198.95
IV 53% Δ 0.98 θ -0.3 ν 0
880
11,250 ₹0.45
IV 53% Δ -0.02 θ -0.2 ν 0
0 ₹265.60
IV 44% Δ 0.99 θ -0.3 ν 0
900
45,625 -16k ₹0.30
IV 44% Δ -0.01 θ -0.1 ν 0
0 ₹166.85
IV 45% Δ 0.97 θ -0.5 ν 0
920
43,125 -20k ₹0.85
IV 45% Δ -0.03 θ -0.3 ν 0
0 ₹228.35
IV 43% Δ 0.95 θ -0.6 ν 0
940
115,625 -4k ₹1.55
IV 43% Δ -0.05 θ -0.4 ν 0
0 ₹137.65
IV 42% Δ 0.91 θ -0.8 ν 0
960
220,625 +3k ₹2.90
IV 42% Δ -0.09 θ -0.7 ν 0
21,250 -10k ₹69.00
IV 41% Δ 0.85 θ -1.1 ν 0
980
138,125 -5k ₹5.10
IV 41% Δ -0.15 θ -0.9 ν 0
137,500 -2k ₹49.05
IV 38% Δ 0.77 θ -1.3 ν 0
1000 S
941,250 -16k ₹8.30
IV 38% Δ -0.23 θ -1.1 ν 0
330,000 -22k ₹34.95
IV 38% Δ 0.65 θ -1.4 ν 1
1020
620,000 +29k ₹14.05
IV 38% Δ -0.35 θ -1.3 ν 1
311,875 -27k ₹22.40
IV 36% Δ 0.51 θ -1.5 ν 1
1040
184,375 -17k ₹21.95
IV 36% Δ -0.49 θ -1.3 ν 1
879,375 +1k ₹13.15
IV 35% Δ 0.37 θ -1.3 ν 1
1060
677,500 -1k ₹32.15
IV 35% Δ -0.63 θ -1.1 ν 1
590,000 +27k ₹7.50
IV 35% Δ 0.24 θ -1.1 ν 0
1080 MP
220,625 +16k ₹46.00
IV 35% Δ -0.76 θ -0.9 ν 0
1,183,125 -83k ₹4.05
IV 35% Δ 0.15 θ -0.8 ν 0
1100 R
315,625 -9k ₹62.25
IV 35% Δ -0.85 θ -0.6 ν 0
487,500 +9k ₹2.15
IV 36% Δ 0.09 θ -0.6 ν 0
1120
226,875 ₹69.00
IV 36% Δ -0.91 θ -0.4 ν 0
544,375 +2k ₹1.25
IV 37% Δ 0.05 θ -0.4 ν 0
1140
446,875 ₹97.70
IV 37% Δ -0.95 θ -0.2 ν 0
316,875 +16k ₹0.85
IV 40% Δ 0.04 θ -0.3 ν 0
1160
178,750 -2k ₹119.50
IV 40% Δ -0.96 θ -0.1 ν 0
285,000 +19k ₹0.55
IV 42% Δ 0.02 θ -0.2 ν 0
1180
23,750 ₹160.60
IV 42% Δ -0.98 θ -0.0 ν 0
291,250 -22k ₹0.40
IV 45% Δ 0.02 θ -0.2 ν 0
1200
309,375 ₹166.05
IV 45% Δ -0.98 θ +0.0 ν 0
84,375 -1k ₹0.30
IV 47% Δ 0.01 θ -0.1 ν 0
1220
3,750 ₹195.00
IV 47% Δ -0.99 θ +0.1 ν 0
16,875 ₹0.60
IV 56% Δ 0.02 θ -0.3 ν 0
1240
1,250 ₹70.00
IV 56% Δ -0.98 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 1,041.80
Key Resistance (R) 1,100
Key Support (S) 1,000
Max Pain Strike (MP) 1,080
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 JINDALSTEL options · 2026-10-27 expiry

Underlying: JINDALSTEL · Spot: ₹ 1,041.80 · Expiry: 2026-10-27 · Lot: 625

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

No recent news articles found for this stock.

JINDALSTEL — frequently asked questions

What is the Jindal Steel Ltd. share price today?

JINDALSTEL is trading at ₹1,041.80 (-0.33% vs previous close), per the latest update on this page.

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

JINDALSTEL (Jindal Steel Ltd.) has a trailing twelve-month P/E ratio of 39.0.

What is the market cap of Jindal Steel Ltd.?

JINDALSTEL has a market capitalisation of approximately ₹106,002 crore.

Is JINDALSTEL near its 52-week high?

JINDALSTEL is trading -20.2% from its 52-week high of ₹1,306.20 as of 2026-10-19.

What is the RSI of JINDALSTEL?

The 14-day RSI of JINDALSTEL is 38.8, which is considered neutral.

Is JINDALSTEL above its 200-day moving average?

JINDALSTEL is trading below its 200-DMA of ₹1,140.59 (-8.7% away).

What is the F&O buildup in JINDALSTEL?

The latest end-of-day derivatives data classifies JINDALSTEL as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for JINDALSTEL options?

JINDALSTEL's option-chain max pain strike is ₹1,080 and its put-call ratio (OI) is 0.83, from the latest end-of-day option chain.

Are FIIs or big investors buying JINDALSTEL?

Strota tracks every bulk and block deal in JINDALSTEL 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.