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

Sector: Financial Services
₹ 240.03
+0.46%
1-year price · range ₹230–₹334

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +4.5%) on price weakness (-1.7%).

Analysis what the data is telling us about JIOFIN

In the last completed session, Jio Financial Services Ltd. closed -1.67% with futures open interest moving +4.5%. 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 0.49, indicating heavy call-side writing — option dealers see resistance overhead.

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. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
189,224,350
+8206200 (+4.5%)
Option PCR (OI)
0.49
heavy call writing
Max Pain Strike
₹ 240
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 238.92
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
17,460,387
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
50.5
neutral momentum
52-Week High
₹ 338.60
-29.4% from high
52-Week Low
₹ 223.30
+7.0% above low
200-DMA
₹ 265.77
-10.1% · below trend
50-DMA
₹ 237.45
+0.6% from 50-DMA
1-Year Return
-25.6%
1M -2.3%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
75.5
price / earnings
P/B
1.1
price / book
ROE
return on equity
Market Cap
₹ 158,495 Cr
total market value
Dividend Yield
0.21%
trailing yield
EPS (TTM)
₹ 3.18
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 2026-07-28 · spot 239 · EOD 2026-07-20

Option writers expect range between 240 and 250+4.6% upside, +0.5% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
559,300 +7k
IV 34% Δ 0.91 θ -0.2 ν 0
225
2,599,100 -17k
371,300 +42k
IV 35% Δ 0.86 θ -0.2 ν 0
228
549,900 -29k
IV 33% Δ -0.13 θ -0.2 ν 0
2,091,500 +72k
IV 31% Δ 0.83 θ -0.2 ν 0
230
4,798,700 -55k
IV 33% Δ -0.19 θ -0.2 ν 0
554,600 +32k
IV 31% Δ 0.76 θ -0.3 ν 0
232
683,850 -367k
IV 33% Δ -0.26 θ -0.2 ν 0
3,036,200 -43k
IV 31% Δ 0.67 θ -0.3 ν 0
235
3,832,850 -379k
IV 33% Δ -0.34 θ -0.3 ν 0
2,173,750 +213k
IV 31% Δ 0.57 θ -0.3 ν 0
238
1,917,600 -250k
IV 33% Δ -0.43 θ -0.3 ν 0
12,443,250 +4429k
IV 32% Δ 0.48 θ -0.3 ν 0
240 S MP
7,421,300 +192k
IV 34% Δ -0.52 θ -0.3 ν 0
4,631,850 +1734k
IV 33% Δ 0.39 θ -0.3 ν 0
242
1,703,750 -205k
IV 35% Δ -0.60 θ -0.3 ν 0
12,271,700 -1307k
IV 34% Δ 0.32 θ -0.3 ν 0
245
5,670,550 -957k
IV 36% Δ -0.68 θ -0.3 ν 0
4,676,500 -388k
IV 35% Δ 0.25 θ -0.3 ν 0
248
1,595,650 -266k
IV 36% Δ -0.74 θ -0.2 ν 0
25,229,600 +611k
IV 36% Δ 0.20 θ -0.2 ν 0
250 R
4,923,250 -478k
IV 37% Δ -0.80 θ -0.2 ν 0
1,910,550 +157k
IV 37% Δ 0.15 θ -0.2 ν 0
252
425,350 -31k
IV 38% Δ -0.84 θ -0.2 ν 0
5,574,200 -722k
255
368,950 -3k
IV 44% Δ -0.85 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 238.92
Key Resistance (R) 250
Key Support (S) 240
Max Pain Strike (MP) 240
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 · 2026-07-28 expiry

Underlying: JIOFIN · Spot: ₹ 238.92 · Expiry: 2026-07-28 · 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 ₹240.03 (+0.46% 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 75.5.

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

JIOFIN has a market capitalisation of approximately ₹158,495 crore.

Is JIOFIN near its 52-week high?

JIOFIN is trading -29.4% from its 52-week high of ₹338.60 as of 2026-07-20.

What is the RSI of JIOFIN?

The 14-day RSI of JIOFIN is 50.5, which is considered neutral.

Is JIOFIN above its 200-day moving average?

JIOFIN is trading below its 200-DMA of ₹265.77 (-10.1% 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 ₹240 and its put-call ratio (OI) is 0.49, 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.