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

Sector: Metals & Mining
₹ 1,211.30
+0.66%

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 +0.68% with futures open interest moving +0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.87 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,220 sits 0.7% 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
12,172,500
+40625 (+0.3%)
Option PCR (OI)
0.87
neutral option setup
Max Pain Strike
₹ 1,220
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,203.40
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
489,001
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
36.6
price / earnings
P/B
2.5
price / book
ROE
6.8%
return on equity
Market Cap
₹ 123,248 Cr
total market value
Dividend Yield
0.17%
trailing yield
EPS (TTM)
₹ 33.09
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 1,211 · EOD 2026-06-03

Option writers expect range between 1,200 and 1,300+7.3% upside, -0.9% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
3,125 +3k
IV 27% Δ 0.79 θ -0.6 ν 1
1150
136,250 +1k
IV 26% Δ -0.20 θ -0.4 ν 1
625
IV 31% Δ 0.73 θ -0.8 ν 1
1160
24,375 +0k
IV 25% Δ -0.23 θ -0.4 ν 1
0
IV 90% Δ 0.61 θ -2.2 ν 1
1170
71,250 +1k
IV 25% Δ -0.27 θ -0.4 ν 1
625 +0k
IV 21% Δ 0.71 θ -0.6 ν 1
1180
106,250 -9k
IV 24% Δ -0.30 θ -0.4 ν 1
0
IV 88% Δ 0.58 θ -2.2 ν 1
1190
193,750
IV 26% Δ -0.36 θ -0.5 ν 1
265,000 +40k
IV 29% Δ 0.59 θ -0.8 ν 1
1200 S
595,625 +10k
IV 24% Δ -0.40 θ -0.5 ν 1
134,375 +65k
IV 28% Δ 0.55 θ -0.8 ν 1
1210
70,000 +3k
IV 24% Δ -0.45 θ -0.5 ν 1
153,750 +4k
IV 28% Δ 0.50 θ -0.8 ν 1
1220 MP
108,125
IV 24% Δ -0.50 θ -0.5 ν 1
100,000 -17k
IV 28% Δ 0.46 θ -0.8 ν 1
1230
93,750 -2k
IV 24% Δ -0.55 θ -0.4 ν 1
194,375 -2k
IV 28% Δ 0.42 θ -0.8 ν 1
1240
91,250
IV 24% Δ -0.60 θ -0.4 ν 1
236,250 -27k
IV 28% Δ 0.38 θ -0.7 ν 1
1250
85,625 +1k
IV 21% Δ -0.67 θ -0.3 ν 1
166,250 +61k
IV 28% Δ 0.34 θ -0.7 ν 1
1260
23,750
IV 23% Δ -0.70 θ -0.3 ν 1
42,500 -3k
IV 27% Δ 0.30 θ -0.6 ν 1
1270
8,125
IV 24% Δ -0.73 θ -0.3 ν 1

Chain Interpretation

Spot Underlying 1,211.30
Key Resistance (R) 1,300
Key Support (S) 1,200
Max Pain Strike (MP) 1,220
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 · 2026-06-30 expiry

Underlying: JINDALSTEL · Spot: ₹ 1,211.30 · Expiry: 2026-06-30 · 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

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