JSWSTEEL JSW Steel Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Metals & Mining · Nifty 50 weight (est.): 1.36% · F&O lot size: 675JSWSTEEL lot size: 675 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹8.38 lakh at the last underlying price of ₹1,241.26. All F&O lot sizes →
JSWSTEEL Chart daily candles · add any indicator · computed in your browser
Loading chart…
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.
JSWSTEEL Seasonality month by month since 2003 · adjusted month-end closes
JSWSTEEL in October: closed the month higher in 13 of 23 years (2003–2025), with a median move of +0.4% and an average of -0.5%.
Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.
Live setups screens JSWSTEEL is on right now — tap to see every stock matching
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about JSWSTEEL
In the last completed session, JSW Steel Ltd. closed +2.15% with futures open interest moving -0.5%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The option PCR of 0.71 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,220 sits 1.7% below 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 JSW Steel Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for JSW Steel Ltd. leans constructive into the next session.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history
Key Fundamentals headline ratios · Basic Materials
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Broker Calls as reported · last 120 days
| Date | Brokerage | Call | Target | Source |
|---|---|---|---|---|
| 2026-07-24 | Kotak Institutional | Upgrade · Buy | — | marketscreener.com |
| 2026-07-23 | Kotak Institutional | Upgrade · Buy | — | marketscreener.com |
| 2026-07-22 | Kotak Institutional | Upgrade · Buy | — | marketscreener.com |
| 2026-07-21 | Kotak Institutional | Upgrade · Buy | — | marketscreener.com |
| 2026-07-20 | Kotak Institutional | Upgrade · Buy | — | marketscreener.com |
Insider & Promoter Filings last 60 days
JSWSTEEL Option Chain nearest expiry 2026-10-27 · spot 1,241 · EOD 2026-10-19
JSWSTEEL option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.71 · max pain ₹1,220 · highest call OI at ₹1,220 · highest put OI at ₹1,180 · underlying ₹1,241.26. One lot is 675 shares. At-the-money implied volatility 26.1%, IV rank 37 and IV percentile 69 over the past year (range 17.4%–41.1%); 20-day historical volatility 27.4%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 33%
Δ 0.96
θ -0.5
ν 0
|
1140 |
IV 33%
Δ -0.04
θ -0.3
ν 0
|
|
IV 33%
Δ 0.94
θ -0.6
ν 0
|
1150 |
IV 33%
Δ -0.06
θ -0.4
ν 0
|
|
IV 31%
Δ 0.94
θ -0.6
ν 0
|
1160 |
IV 31%
Δ -0.07
θ -0.4
ν 0
|
|
IV 30%
Δ 0.91
θ -0.7
ν 0
|
1170 |
IV 30%
Δ -0.09
θ -0.5
ν 0
|
|
IV 30%
Δ 0.88
θ -0.9
ν 0
|
1180 S |
IV 30%
Δ -0.12
θ -0.7
ν 0
|
|
IV 29%
Δ 0.84
θ -1.0
ν 0
|
1190 |
IV 29%
Δ -0.16
θ -0.8
ν 0
|
|
IV 29%
Δ 0.80
θ -1.1
ν 1
|
1200 |
IV 29%
Δ -0.20
θ -0.9
ν 1
|
|
IV 28%
Δ 0.74
θ -1.2
ν 1
|
1210 |
IV 28%
Δ -0.26
θ -1.0
ν 1
|
|
IV 27%
Δ 0.68
θ -1.2
ν 1
|
1220 R MP |
IV 27%
Δ -0.32
θ -1.0
ν 1
|
|
IV 27%
Δ 0.61
θ -1.3
ν 1
|
1230 |
IV 27%
Δ -0.39
θ -1.1
ν 1
|
|
IV 26%
Δ 0.53
θ -1.3
ν 1
|
1240 |
IV 26%
Δ -0.47
θ -1.1
ν 1
|
|
IV 25%
Δ 0.44
θ -1.2
ν 1
|
1250 |
IV 25%
Δ -0.56
θ -1.0
ν 1
|
|
IV 27%
Δ 0.37
θ -1.2
ν 1
|
1260 |
IV 27%
Δ -0.63
θ -1.0
ν 1
|
|
IV 25%
Δ 0.28
θ -1.0
ν 1
|
1270 |
IV 25%
Δ -0.72
θ -0.8
ν 1
|
|
IV 26%
Δ 0.22
θ -0.9
ν 1
|
1280 |
IV 26%
Δ -0.78
θ -0.7
ν 1
|
|
IV 26%
Δ 0.17
θ -0.8
ν 0
|
1290 |
IV 26%
Δ -0.83
θ -0.5
ν 0
|
|
IV 27%
Δ 0.14
θ -0.7
ν 0
|
1300 |
IV 27%
Δ -0.86
θ -0.5
ν 0
|
|
IV 27%
Δ 0.10
θ -0.6
ν 0
|
1310 |
IV 27%
Δ -0.90
θ -0.3
ν 0
|
|
IV 28%
Δ 0.08
θ -0.5
ν 0
|
1320 |
IV 28%
Δ -0.92
θ -0.2
ν 0
|
|
IV 29%
Δ 0.06
θ -0.4
ν 0
|
1330 |
IV 29%
Δ -0.94
θ -0.1
ν 0
|
|
IV 30%
Δ 0.05
θ -0.3
ν 0
|
1340 |
IV 30%
Δ -0.95
θ -0.1
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for JSWSTEEL options · 2026-10-27 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
JSWSTEEL — frequently asked questions
What is the JSW Steel Ltd. share price today?
JSWSTEEL is trading at ₹1,241.30 (+2.06% vs previous close), per the latest update on this page.
What is the P/E ratio of JSW Steel Ltd.?
JSWSTEEL (JSW Steel Ltd.) has a trailing twelve-month P/E ratio of 12.2.
What is the market cap of JSW Steel Ltd.?
JSWSTEEL has a market capitalisation of approximately ₹302,999 crore.
Is JSWSTEEL near its 52-week high?
JSWSTEEL is trading -8.1% from its 52-week high of ₹1,351.00 as of 2026-10-19.
What is the RSI of JSWSTEEL?
The 14-day RSI of JSWSTEEL is 51.8, which is considered neutral.
Is JSWSTEEL above its 200-day moving average?
JSWSTEEL is trading below its 200-DMA of ₹1,244.60 (-0.3% away).
What is the F&O buildup in JSWSTEEL?
The latest end-of-day derivatives data classifies JSWSTEEL as Short Covering (bias: bullish), based on the day's combined price and open-interest change.
What is the max pain and PCR for JSWSTEEL options?
JSWSTEEL's option-chain max pain strike is ₹1,220 and its put-call ratio (OI) is 0.71, from the latest end-of-day option chain.
Are FIIs or big investors buying JSWSTEEL?
Strota tracks every bulk and block deal in JSWSTEEL 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.
What is the latest broker call on JSWSTEEL?
The most recent analyst call reported in the press is Kotak Institutional: Upgrade · Buy (2026-07-24). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.