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

Sector: Financial Services · Nifty 50 weight (est.): 0.79% · F&O lot size: 2,350

JIOFIN lot size: 2,350 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹5.03 lakh at the last underlying price of ₹213.99. All F&O lot sizes →

₹ 214.00
-1.04%
1-year price · range ₹211–₹312

JIOFIN 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.

Live setups screens JIOFIN 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 +0.8%) on price weakness (-1.4%).

Analysis what the data is telling us about JIOFIN

In the last completed session, Jio Financial Services Ltd. closed -1.44% with futures open interest moving +0.8%. 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 0.66, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹220 sits 2.8% 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. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
244,132,100
+2051550 (+0.8%)
Option PCR (OI)
0.66
neutral option setup
Max Pain Strike
₹ 220
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 216.25
yesterday's EOD close
Index Contribution
-0.008 pp
contribution to Nifty
Traded Volume
9,223,615
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)
38.2
neutral momentum
52-Week High
₹ 316.85
-32.5% from high
52-Week Low
₹ 208.50
+2.6% above low
200-DMA
₹ 243.55
-12.1% · below trend
50-DMA
₹ 230.62
-7.2% from 50-DMA
1-Year Return
-30.8%
1M -6.9%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
81.4
price / earnings
P/B
1.1
price / book
ROE
1.3%
return on equity
Market Cap
₹ 141,307 Cr
total market value
Dividend Yield
0.28%
trailing yield
EPS (TTM)
₹ 2.63
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.

JIOFIN Option Chain nearest expiry 2026-10-27 · spot 214 · EOD 2026-10-19

JIOFIN option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.66 · max pain ₹220 · highest call OI at ₹230 · highest put OI at ₹210 · underlying ₹213.99. One lot is 2,350 shares. At-the-money implied volatility 28.2%, IV rank 38 and IV percentile 52 over the past year (range 16.9%–46.5%); 20-day historical volatility 23.6%.

Option writers expect range between 210 and 230 — +7.5% upside, -1.9% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
164,500 ₹27.06
IV 40% Δ 0.98 θ -0.1 ν 0
190
1,203,200 -26k ₹0.11
IV 40% Δ -0.02 θ -0.0 ν 0
0 ₹53.35
IV 38% Δ 0.97 θ -0.1 ν 0
192
112,800 -5k ₹0.14
IV 38% Δ -0.03 θ -0.1 ν 0
2,350 ₹18.99
IV 36% Δ 0.96 θ -0.1 ν 0
195
1,421,750 -527k ₹0.19
IV 36% Δ -0.04 θ -0.1 ν 0
63,450 ₹23.80
IV 34% Δ 0.94 θ -0.1 ν 0
198
284,350 -8k ₹0.27
IV 34% Δ -0.06 θ -0.1 ν 0
1,238,450 +4k ₹14.25
IV 33% Δ 0.92 θ -0.1 ν 0
200
4,218,250 +263k ₹0.40
IV 33% Δ -0.08 θ -0.1 ν 0
35,250 ₹14.93
IV 31% Δ 0.88 θ -0.1 ν 0
202
587,500 +42k ₹0.57
IV 31% Δ -0.12 θ -0.1 ν 0
434,750 +4k ₹9.60
IV 30% Δ 0.84 θ -0.2 ν 0
205
3,170,150 +1264k ₹0.84
IV 30% Δ -0.16 θ -0.1 ν 0
319,600 ₹10.50
IV 29% Δ 0.76 θ -0.2 ν 0
208
596,900 -259k ₹1.30
IV 29% Δ -0.24 θ -0.2 ν 0
2,660,200 +98k ₹5.80
IV 29% Δ 0.67 θ -0.2 ν 0
210 S
7,696,250 -494k ₹1.98
IV 29% Δ -0.33 θ -0.2 ν 0
1,790,700 -26k ₹4.23
IV 28% Δ 0.57 θ -0.2 ν 0
212
1,713,150 -111k ₹2.93
IV 28% Δ -0.43 θ -0.2 ν 0
5,130,050 +423k ₹3.02
IV 28% Δ 0.46 θ -0.2 ν 0
215
6,469,550 -475k ₹4.18
IV 28% Δ -0.54 θ -0.2 ν 0
4,563,700 -33k ₹2.10
IV 29% Δ 0.35 θ -0.2 ν 0
218
3,637,800 +68k ₹5.79
IV 29% Δ -0.65 θ -0.2 ν 0
18,898,700 +491k ₹1.47
IV 30% Δ 0.26 θ -0.2 ν 0
220 MP
7,263,850 -574k ₹7.63
IV 30% Δ -0.74 θ -0.2 ν 0
2,107,950 -348k ₹1.02
IV 30% Δ 0.20 θ -0.2 ν 0
222
1,445,250 +35k ₹9.53
IV 30% Δ -0.80 θ -0.1 ν 0
8,267,300 -146k ₹0.69
IV 31% Δ 0.14 θ -0.1 ν 0
225
4,161,850 -78k ₹11.82
IV 31% Δ -0.86 θ -0.1 ν 0
1,412,350 -8k ₹0.51
IV 33% Δ 0.11 θ -0.1 ν 0
228
752,000 ₹11.54
IV 33% Δ -0.89 θ -0.1 ν 0
20,919,700 -924k ₹0.39
IV 34% Δ 0.08 θ -0.1 ν 0
230 R
6,377,900 +96k ₹16.47
IV 34% Δ -0.92 θ -0.1 ν 0
1,038,700 -45k ₹0.30
IV 36% Δ 0.06 θ -0.1 ν 0
232
690,900 -3k ₹17.31
IV 36% Δ -0.94 θ -0.1 ν 0
5,219,350 -104k ₹0.23
IV 38% Δ 0.05 θ -0.1 ν 0
235
1,863,550 +2k ₹20.63
IV 38% Δ -0.95 θ -0.0 ν 0
1,029,300 -52k ₹0.19
IV 39% Δ 0.04 θ -0.1 ν 0
238
206,800 +2k ₹20.92
IV 39% Δ -0.96 θ -0.0 ν 0
10,469,250 -694k ₹0.16
IV 41% Δ 0.03 θ -0.1 ν 0
240
2,810,600 -33k ₹26.16
IV 41% Δ -0.97 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 213.99
Key Resistance (R) 230
Key Support (S) 210
Max Pain Strike (MP) 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 JIOFIN options · 2026-10-27 expiry

Underlying: JIOFIN · Spot: ₹ 213.99 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

JIOFIN — frequently asked questions

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

JIOFIN is trading at ₹214.00 (-1.04% 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 81.4.

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

JIOFIN has a market capitalisation of approximately ₹141,307 crore.

What is the ROE of Jio Financial Services Ltd.?

JIOFIN has a return on equity (ROE) of about 1.3%.

Is JIOFIN near its 52-week high?

JIOFIN is trading -32.5% from its 52-week high of ₹316.85 as of 2026-10-19.

What is the RSI of JIOFIN?

The 14-day RSI of JIOFIN is 38.2, which is considered neutral.

Is JIOFIN above its 200-day moving average?

JIOFIN is trading below its 200-DMA of ₹243.55 (-12.1% away).

What is the F&O buildup in JIOFIN?

The latest end-of-day derivatives data classifies JIOFIN as Short Buildup (bias: bearish), 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 ₹220 and its put-call ratio (OI) is 0.66, 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.