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SAIL Steel Authority of India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Metals & Mining · F&O lot size: 4,700

SAIL lot size: 4,700 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹7.94 lakh at the last underlying price of ₹168.93. All F&O lot sizes →

₹ 168.97
-1.16%
1-year price · range ₹129–₹206

SAIL 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.

SAIL Seasonality month by month since 1996 · adjusted month-end closes

SAIL in October: closed the month higher in 18 of 30 years (1996–2025), with a median move of +2.2% and an average of +4.5%.

Jan
13/30
-2.2%
Feb
16/31
+1.2%
Mar
16/31
+0.2%
Apr
20/31
+1.0%
May
13/31
-2.2%
Jun
15/31
-2.2%
Jul
16/31
+2.2%
Aug
15/31
-1.0%
Sep
14/31
-3.9%
Oct
18/30
+2.2%
Nov
15/30
-0.1%
Dec
23/30
+6.8%

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.

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 SAIL

In the last completed session, Steel Authority of India Ltd. closed -0.87% with futures open interest moving -0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 1.08 is balanced — no clear directional preference from option writers. Max-pain strike at ₹172 sits 2.1% 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 Steel Authority of India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Steel Authority of India Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
206,644,900
-258500 (-0.1%)
Option PCR (OI)
1.08
heavy put writing
Max Pain Strike
₹ 172
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 170.95
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
4,231,992
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)
40.3
neutral momentum
52-Week High
₹ 209.70
-19.4% from high
52-Week Low
₹ 124.00
+36.3% above low
200-DMA
₹ 171.39
-1.4% · below trend
50-DMA
₹ 179.50
-5.9% from 50-DMA
1-Year Return
+31.3%
1M -4.7%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
16.3
price / earnings
P/B
1.2
price / book
ROE
—
return on equity
Market Cap
₹ 69,793 Cr
total market value
Dividend Yield
1.39%
trailing yield
EPS (TTM)
₹ 10.34
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.

SAIL Option Chain nearest expiry 2026-10-27 · spot 169 · EOD 2026-10-19

SAIL option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 1.08 · max pain ₹172 · highest call OI at ₹180 · highest put OI at ₹170 · underlying ₹168.93. One lot is 4,700 shares. At-the-money implied volatility 22.4%, IV rank 21 and IV percentile 4 over the past year (range 15.3%–48.2%); 20-day historical volatility 37.4%.

Option writers expect range between 170 and 180 — +6.5% upside, +0.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0 ₹28.06
IV 47% Δ 0.99 θ -0.1 ν 0
145
28,200 ₹0.05
IV 47% Δ -0.01 θ -0.0 ν 0
0 ₹40.03
IV 86% Δ 0.88 θ -0.3 ν 0
148
0 ₹1.40
IV 86% Δ -0.12 θ -0.3 ν 0
42,300 ₹24.39
IV 49% Δ 0.96 θ -0.1 ν 0
150
103,400 ₹0.22
IV 49% Δ -0.04 θ -0.1 ν 0
0 ₹35.75
IV 82% Δ 0.82 θ -0.3 ν 0
152
0 ₹2.07
IV 82% Δ -0.18 θ -0.3 ν 0
37,600 ₹19.75
IV 47% Δ 0.91 θ -0.1 ν 0
155
310,200 ₹0.54
IV 47% Δ -0.09 θ -0.1 ν 0
0 ₹31.69
IV 77% Δ 0.76 θ -0.4 ν 0
158
0 ₹2.95
IV 77% Δ -0.24 θ -0.4 ν 0
51,700 ₹15.22
IV 16% Δ 0.99 θ -0.0 ν 0
160
662,700 ₹0.01
IV 16% Δ -0.01 θ -0.0 ν 0
0 ₹27.86
IV 35% Δ 0.80 θ -0.2 ν 0
162
136,300 ₹0.98
IV 35% Δ -0.20 θ -0.1 ν 0
89,300 ₹8.35
IV 21% Δ 0.81 θ -0.1 ν 0
165
2,016,300 -5k ₹0.58
IV 21% Δ -0.19 θ -0.1 ν 0
28,200 ₹6.92
IV 10% Δ 0.78 θ -0.1 ν 0
168
206,800 ₹0.33
IV 10% Δ -0.22 θ -0.0 ν 0
869,500 -19k ₹2.00
IV 22% Δ 0.47 θ -0.1 ν 0
170 S
5,405,000 -141k ₹2.50
IV 22% Δ -0.53 θ -0.1 ν 0
535,800 ₹0.81
IV 19% Δ 0.28 θ -0.1 ν 0
172 MP
258,500 ₹4.25
IV 19% Δ -0.72 θ -0.1 ν 0
2,058,600 -19k ₹0.50
IV 22% Δ 0.17 θ -0.1 ν 0
175
756,700 ₹5.50
IV 22% Δ -0.83 θ -0.1 ν 0
253,800 ₹0.43
IV 27% Δ 0.13 θ -0.1 ν 0
178
0 ₹4.92
IV 27% Δ -0.87 θ -0.1 ν 0
3,675,400 -33k ₹0.10
IV 23% Δ 0.04 θ -0.0 ν 0
180 R
117,500 ₹6.96
IV 23% Δ -0.96 θ -0.0 ν 0
23,500 ₹1.25
IV 53% Δ 0.18 θ -0.2 ν 0
182
0 ₹11.37
IV 53% Δ -0.82 θ -0.2 ν 0
531,100 -15k ₹0.05
IV 28% Δ 0.02 θ -0.0 ν 0
185
126,900 ₹10.00
IV 28% Δ -0.98 θ +0.0 ν 0
0 ₹12.98
IV 198% Δ 0.42 θ -1.2 ν 0
188
0 ₹13.93
IV 198% Δ -0.58 θ -1.2 ν 0
761,400 -38k ₹0.01
IV 29% Δ 0.00 θ -0.0 ν 0
190
98,700 ₹16.81
IV 29% Δ -1.00 θ +0.0 ν 0
42,300 ₹0.22
IV 49% Δ 0.04 θ -0.1 ν 0
192
0 ₹16.78
IV 49% Δ -0.96 θ -0.0 ν 0
206,800 ₹0.11
IV 47% Δ 0.03 θ -0.0 ν 0
195
0 ₹32.17
IV 47% Δ -0.97 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 168.93
Key Resistance (R) 180
Key Support (S) 170
Max Pain Strike (MP) 172
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 SAIL options · 2026-10-27 expiry

Underlying: SAIL · Spot: ₹ 168.93 · Expiry: 2026-10-27 · Lot: 4700

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.

SAIL — frequently asked questions

What is the Steel Authority of India Ltd. share price today?

SAIL is trading at ₹168.97 (-1.16% vs previous close), per the latest update on this page.

What is the P/E ratio of Steel Authority of India Ltd.?

SAIL (Steel Authority of India Ltd.) has a trailing twelve-month P/E ratio of 16.3.

What is the market cap of Steel Authority of India Ltd.?

SAIL has a market capitalisation of approximately ₹69,793 crore.

Is SAIL near its 52-week high?

SAIL is trading -19.4% from its 52-week high of ₹209.70 as of 2026-10-19.

What is the RSI of SAIL?

The 14-day RSI of SAIL is 40.3, which is considered neutral.

Is SAIL above its 200-day moving average?

SAIL is trading below its 200-DMA of ₹171.39 (-1.4% away).

What is the F&O buildup in SAIL?

The latest end-of-day derivatives data classifies SAIL as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for SAIL options?

SAIL's option-chain max pain strike is ₹172 and its put-call ratio (OI) is 1.08, from the latest end-of-day option chain.

Are FIIs or big investors buying SAIL?

Strota tracks every bulk and block deal in SAIL 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.