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JUBLFOOD Jubilant Foodworks Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Services
₹ 432.30
+0.37%

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

Derivatives signal Short Covering
Price rose (+0.3%) on short-covering (OI down -2.7%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about JUBLFOOD

In the last completed session, Jubilant Foodworks Ltd. closed +0.32% with futures open interest moving -2.7%. 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 0.72 is balanced — no clear directional preference from option writers. Max-pain strike at ₹440 sits 1.8% 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 Jubilant Foodworks Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Jubilant Foodworks Ltd. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
28,433,750
-792500 (-2.7%)
Option PCR (OI)
0.72
neutral option setup
Max Pain Strike
₹ 440
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 430.70
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
3,809,632
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
76.0
price / earnings
P/B
12.4
price / book
ROE
16.9%
return on equity
Market Cap
₹ 28,431 Cr
total market value
Dividend Yield
0.28%
trailing yield
EPS (TTM)
₹ 5.69
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 432 · EOD 2026-06-03

Option writers expect range between 400 and 500+15.7% upside, -7.5% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
187,500 -64k
IV 40% Δ 0.79 θ -0.3 ν 0
400 S
882,500 -19k
IV 31% Δ -0.16 θ -0.1 ν 0
0
IV 156% Δ 0.65 θ -1.3 ν 0
405
50,000 +1k
IV 31% Δ -0.19 θ -0.2 ν 0
21,250 -2k
IV 34% Δ 0.75 θ -0.3 ν 0
410
322,500 +23k
IV 31% Δ -0.23 θ -0.2 ν 0
83,750
IV 33% Δ 0.71 θ -0.3 ν 0
415
203,750 +42k
IV 31% Δ -0.28 θ -0.2 ν 0
232,500 -22k
IV 34% Δ 0.66 θ -0.3 ν 0
420
335,000 -18k
IV 30% Δ -0.33 θ -0.2 ν 0
218,750 -3k
IV 34% Δ 0.61 θ -0.3 ν 0
425
105,000 +1k
IV 30% Δ -0.38 θ -0.2 ν 0
350,000 -50k
IV 35% Δ 0.56 θ -0.3 ν 0
430
263,750 -9k
IV 30% Δ -0.43 θ -0.2 ν 0
338,750 -23k
IV 34% Δ 0.51 θ -0.3 ν 0
435
213,750 -19k
IV 30% Δ -0.49 θ -0.2 ν 0
907,500 +73k
IV 34% Δ 0.46 θ -0.3 ν 0
440 MP
557,500 -18k
IV 30% Δ -0.55 θ -0.2 ν 0
251,250 +20k
IV 34% Δ 0.41 θ -0.3 ν 0
445
87,500 +2k
IV 29% Δ -0.60 θ -0.2 ν 0
1,207,500 +25k
IV 33% Δ 0.37 θ -0.3 ν 0
450
471,250 +3k
IV 30% Δ -0.66 θ -0.2 ν 0
133,750 +12k
IV 33% Δ 0.32 θ -0.3 ν 0
455
15,000
IV 53% Δ -0.60 θ -0.4 ν 0
632,500 +18k
IV 34% Δ 0.28 θ -0.3 ν 0
460
171,250
IV 32% Δ -0.73 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 432.30
Key Resistance (R) 500
Key Support (S) 400
Max Pain Strike (MP) 440
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 JUBLFOOD options · 2026-06-30 expiry

Underlying: JUBLFOOD · Spot: ₹ 432.30 · Expiry: 2026-06-30 · Lot: 1250

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

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