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JIOFIN Jio Financial Services Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 239.50
+0.86%
1-year price · range ₹230–₹324

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 JIOFIN

In the last completed session, Jio Financial Services Ltd. closed +0.58% with futures open interest moving -0.5%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.62, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹242 sits 1.3% 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 Jio Financial Services Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Jio Financial Services Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
237,676,650
-1090400 (-0.5%)
Option PCR (OI)
0.62
heavy call writing
Max Pain Strike
₹ 242
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 237.45
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
11,860,254
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
44.3
neutral momentum
52-Week High
₹ 321.60
-25.5% from high
52-Week Low
₹ 223.30
+7.2% above low
200-DMA
₹ 255.47
-6.2% · below trend
50-DMA
₹ 243.59
-1.7% from 50-DMA
1-Year Return
-23.7%
1M -9.0%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
74.2
price / earnings
P/B
1.1
price / book
ROE
return on equity
Market Cap
₹ 158,145 Cr
total market value
Dividend Yield
0.25%
trailing yield
EPS (TTM)
₹ 3.23
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 2026-09-29 · spot 237 · EOD 2026-09-03

Option writers expect range between 240 and 250+5.3% upside, +1.1% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
4,700
IV 45% Δ 0.74 θ -0.2 ν 0
222
216,200 +39k
IV 24% Δ -0.13 θ -0.1 ν 0
129,250
IV 20% Δ 0.87 θ -0.1 ν 0
225
3,008,000 -273k
IV 24% Δ -0.17 θ -0.1 ν 0
4,700
IV 18% Δ 0.85 θ -0.1 ν 0
228
519,350 -55k
IV 24% Δ -0.21 θ -0.1 ν 0
2,227,800 +7k
IV 26% Δ 0.72 θ -0.1 ν 0
230
7,245,050 +2k
IV 24% Δ -0.27 θ -0.1 ν 0
566,350 +91k
IV 26% Δ 0.66 θ -0.1 ν 0
232
834,250 -36k
IV 23% Δ -0.33 θ -0.1 ν 0
3,391,050 -45k
IV 25% Δ 0.60 θ -0.1 ν 0
235
6,591,750 -12k
IV 23% Δ -0.39 θ -0.1 ν 0
1,219,650 +28k
IV 25% Δ 0.54 θ -0.1 ν 0
238
2,855,250 +35k
IV 23% Δ -0.46 θ -0.1 ν 0
14,001,300 +615k
IV 26% Δ 0.48 θ -0.1 ν 0
240 S
8,307,250 -73k
IV 24% Δ -0.53 θ -0.1 ν 0
1,767,200 +49k
IV 26% Δ 0.42 θ -0.1 ν 0
242 MP
1,057,500 -15k
IV 24% Δ -0.59 θ -0.1 ν 0
6,624,650 -170k
IV 26% Δ 0.36 θ -0.1 ν 0
245
4,483,800 -158k
IV 24% Δ -0.66 θ -0.1 ν 0
1,355,950 +7k
IV 26% Δ 0.31 θ -0.1 ν 0
248
756,700
IV 30% Δ -0.66 θ -0.1 ν 0
15,907,150 -550k
IV 26% Δ 0.26 θ -0.1 ν 0
250 R
6,718,650 -118k
IV 25% Δ -0.76 θ -0.1 ν 0
655,650 +84k
IV 27% Δ 0.22 θ -0.1 ν 0
252
178,600
IV 24% Δ -0.81 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 237.46
Key Resistance (R) 250
Key Support (S) 240
Max Pain Strike (MP) 242
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 JIOFIN options · 2026-09-29 expiry

Underlying: JIOFIN · Spot: ₹ 237.46 · Expiry: 2026-09-29 · Lot: 2350

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

JIOFIN — frequently asked questions

What is the Jio Financial Services Ltd. share price today?

JIOFIN is trading at ₹239.50 (+0.86% vs previous close), per the latest update on this page.

What is the P/E ratio of Jio Financial Services Ltd.?

JIOFIN (Jio Financial Services Ltd.) has a trailing twelve-month P/E ratio of 74.2.

What is the market cap of Jio Financial Services Ltd.?

JIOFIN has a market capitalisation of approximately ₹158,145 crore.

Is JIOFIN near its 52-week high?

JIOFIN is trading -25.5% from its 52-week high of ₹321.60 as of 2026-09-04.

What is the RSI of JIOFIN?

The 14-day RSI of JIOFIN is 44.3, which is considered neutral.

Is JIOFIN above its 200-day moving average?

JIOFIN is trading below its 200-DMA of ₹255.47 (-6.2% away).

What is the F&O buildup in JIOFIN?

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

What is the max pain and PCR for JIOFIN options?

JIOFIN's option-chain max pain strike is ₹242 and its put-call ratio (OI) is 0.62, from the latest end-of-day option chain.

Are FIIs or big investors buying JIOFIN?

Strota tracks every bulk and block deal in JIOFIN 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.