← Back to Dashboard

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

Sector: Metals & Mining
₹ 203.87
-0.96%

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 -0.0%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.55, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹205 sits 0.6% 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. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
176,217,100
-47000 (-0.0%)
Option PCR (OI)
0.55
heavy call writing
Max Pain Strike
₹ 205
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 205.85
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
10,280,547
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
24.9
price / earnings
P/B
1.4
price / book
ROE
return on equity
Market Cap
₹ 84,209 Cr
total market value
Dividend Yield
0.78%
trailing yield
EPS (TTM)
₹ 8.17
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 204 · EOD 2026-06-03

Option writers expect range between 190 and 210+3.0% upside, -6.8% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
197,400
IV 31% Δ 0.82 θ -0.1 ν 0
190 S
1,170,300 +9k
IV 33% Δ -0.19 θ -0.1 ν 0
0
192
0
IV 102% Δ -0.36 θ -0.4 ν 0
1,231,400 +559k
IV 43% Δ 0.69 θ -0.2 ν 0
195
197,400 +9k
IV 32% Δ -0.27 θ -0.1 ν 0
0
IV 23% Δ 0.73 θ -0.1 ν 0
198
0
IV 106% Δ -0.39 θ -0.4 ν 0
512,300 +47k
IV 36% Δ 0.62 θ -0.2 ν 0
200
766,100 +70k
IV 31% Δ -0.37 θ -0.1 ν 0
103,400 -5k
IV 36% Δ 0.57 θ -0.2 ν 0
202
197,400 -5k
IV 32% Δ -0.43 θ -0.1 ν 0
1,019,900 +117k
IV 36% Δ 0.52 θ -0.2 ν 0
205 MP
789,600 +178k
IV 31% Δ -0.49 θ -0.1 ν 0
126,900 +18k
IV 37% Δ 0.47 θ -0.2 ν 0
208
89,300 +9k
IV 30% Δ -0.55 θ -0.1 ν 0
1,969,300 -325k
IV 36% Δ 0.42 θ -0.2 ν 0
210 R
385,400 +42k
IV 30% Δ -0.60 θ -0.1 ν 0
75,200 +18k
IV 37% Δ 0.38 θ -0.2 ν 0
212
4,700
IV 23% Δ -0.71 θ -0.1 ν 0
1,659,100 -38k
IV 35% Δ 0.32 θ -0.1 ν 0
215
996,400 -57k
IV 36% Δ -0.67 θ -0.1 ν 0
32,900 +14k
IV 31% Δ 0.25 θ -0.1 ν 0
218
0
IV 120% Δ -0.51 θ -0.5 ν 0
742,600 +75k
IV 36% Δ 0.25 θ -0.1 ν 0
220
47,000

Chain Interpretation

Spot Underlying 203.87
Key Resistance (R) 210
Key Support (S) 190
Max Pain Strike (MP) 205
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 · 2026-06-30 expiry

Underlying: SAIL · Spot: ₹ 203.87 · Expiry: 2026-06-30 · 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