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KALYANKJIL Kalyan Jewellers India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Durables
₹ 353.00
-0.03%

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 KALYANKJIL

In the last completed session, Kalyan Jewellers India Ltd. closed -0.04% with futures open interest moving +7.7%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.53, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹360 sits 2.0% 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 Kalyan Jewellers India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Kalyan Jewellers India Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
39,051,150
+2794425 (+7.7%)
Option PCR (OI)
0.53
heavy call writing
Max Pain Strike
₹ 360
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 353.10
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
8,384,944
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
27.0
price / earnings
P/B
5.8
price / book
ROE
24.3%
return on equity
Market Cap
₹ 36,456 Cr
total market value
Dividend Yield
0.42%
trailing yield
EPS (TTM)
₹ 13.06
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 353 · EOD 2026-06-03

Option writers expect range between 350 and 400+13.3% upside, -0.8% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 222% Δ 0.67 θ -1.4 ν 0
325
86,950 +2k
IV 38% Δ -0.18 θ -0.2 ν 0
103,400 -33k
IV 43% Δ 0.75 θ -0.3 ν 0
330
263,200 +15k
IV 37% Δ -0.22 θ -0.2 ν 0
55,225 +2k
IV 41% Δ 0.71 θ -0.3 ν 0
335
264,375 +2k
IV 36% Δ -0.26 θ -0.2 ν 0
278,475 -5k
IV 40% Δ 0.67 θ -0.3 ν 0
340
509,950 +29k
IV 35% Δ -0.31 θ -0.2 ν 0
168,025 -3k
IV 39% Δ 0.62 θ -0.3 ν 0
345
352,500 -9k
IV 35% Δ -0.37 θ -0.2 ν 0
703,825 -10k
IV 39% Δ 0.57 θ -0.3 ν 0
350 S
729,675 -35k
IV 35% Δ -0.43 θ -0.2 ν 0
330,175 -17k
IV 39% Δ 0.52 θ -0.3 ν 0
355
284,350 -20k
IV 34% Δ -0.49 θ -0.2 ν 0
1,118,600 +103k
IV 38% Δ 0.46 θ -0.3 ν 0
360 MP
528,750 -42k
IV 33% Δ -0.55 θ -0.2 ν 0
405,375 -47k
IV 38% Δ 0.41 θ -0.3 ν 0
365
136,300 -16k
IV 33% Δ -0.61 θ -0.2 ν 0
984,650 -35k
IV 38% Δ 0.36 θ -0.3 ν 0
370
176,250 -3k
IV 32% Δ -0.67 θ -0.2 ν 0
263,200 +3k
IV 38% Δ 0.32 θ -0.3 ν 0
375
122,200 -2k
IV 34% Δ -0.71 θ -0.2 ν 0
850,700 -138k
IV 39% Δ 0.28 θ -0.2 ν 0
380
218,550 -45k
IV 31% Δ -0.78 θ -0.1 ν 0
137,475 -8k
IV 40% Δ 0.24 θ -0.2 ν 0
385
15,275
IV 15% Δ -0.97 θ +0.1 ν 0

Chain Interpretation

Spot Underlying 353.00
Key Resistance (R) 400
Key Support (S) 350
Max Pain Strike (MP) 360
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 KALYANKJIL options · 2026-06-30 expiry

Underlying: KALYANKJIL · Spot: ₹ 353.00 · Expiry: 2026-06-30 · Lot: 1350

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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