← Back to Dashboard

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

Sector: Financial Services
₹ 235.03
-1.10%

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 -0.97% with futures open interest moving +0.5%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.82 is balanced — no clear directional preference from option writers. Max-pain strike at ₹245 sits 4.2% 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. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
171,587,600
+770800 (+0.5%)
Option PCR (OI)
0.82
neutral option setup
Max Pain Strike
₹ 245
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 237.64
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
12,256,871
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
97.9
price / earnings
P/B
1.1
price / book
ROE
1.2%
return on equity
Market Cap
₹ 155,194 Cr
total market value
Dividend Yield
0.21%
trailing yield
EPS (TTM)
₹ 2.40
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 235 · EOD 2026-06-03

Option writers expect range between 230 and 250+6.4% upside, -2.1% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
324,300 -26k
IV 34% Δ 0.79 θ -0.1 ν 0
220
2,056,250 +25k
IV 29% Δ -0.17 θ -0.1 ν 0
47,000 +44k
IV 31% Δ 0.77 θ -0.1 ν 0
222
159,800 +9k
IV 28% Δ -0.21 θ -0.1 ν 0
197,400 +9k
IV 33% Δ 0.72 θ -0.2 ν 0
225
1,029,300 +143k
IV 28% Δ -0.25 θ -0.1 ν 0
2,350
IV 38% Δ 0.66 θ -0.2 ν 0
228
227,950 +35k
IV 28% Δ -0.30 θ -0.1 ν 0
1,290,150 +42k
IV 31% Δ 0.64 θ -0.2 ν 0
230 S
4,406,250 +141k
IV 28% Δ -0.35 θ -0.1 ν 0
528,750 +84k
IV 31% Δ 0.59 θ -0.2 ν 0
232
378,350 +16k
IV 28% Δ -0.40 θ -0.1 ν 0
1,654,400 +150k
IV 31% Δ 0.54 θ -0.2 ν 0
235
2,827,050 +54k
IV 28% Δ -0.46 θ -0.1 ν 0
728,500 +75k
IV 31% Δ 0.49 θ -0.2 ν 0
238
643,900 +28k
IV 28% Δ -0.52 θ -0.1 ν 0
4,855,100 +119k
IV 31% Δ 0.44 θ -0.2 ν 0
240
3,257,100 -10k
IV 27% Δ -0.57 θ -0.1 ν 0
1,177,350 +49k
IV 31% Δ 0.39 θ -0.2 ν 0
242
1,377,100 -5k
IV 27% Δ -0.63 θ -0.1 ν 0
3,278,250 -116k
IV 31% Δ 0.35 θ -0.1 ν 0
245 MP
1,828,300 -38k
IV 27% Δ -0.68 θ -0.1 ν 0
613,350 +4k
IV 32% Δ 0.31 θ -0.1 ν 0
248
524,050 -22k
IV 26% Δ -0.73 θ -0.1 ν 0
7,759,700 +91k
IV 31% Δ 0.27 θ -0.1 ν 0
250 R
2,451,050 -43k
IV 24% Δ -0.80 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 235.03
Key Resistance (R) 250
Key Support (S) 230
Max Pain Strike (MP) 245
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 · 2026-06-30 expiry

Underlying: JIOFIN · Spot: ₹ 235.03 · Expiry: 2026-06-30 · 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