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JIOFIN Jio Financial Services Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 244.00
-0.25%
1-year price · range ₹224–₹328

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 JIOFIN

In the last completed session, Jio Financial Services Ltd. closed +1.01% with futures open interest moving +0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.47, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹250 sits 2.5% 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 Jio Financial Services Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Jio Financial Services Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
241,643,450
+726150 (+0.3%)
Option PCR (OI)
0.47
heavy call writing
Max Pain Strike
₹ 250
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 244.60
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
5,583,469
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
45.8
neutral momentum
52-Week High
₹ 333.20
-26.6% from high
52-Week Low
₹ 223.30
+9.5% above low
200-DMA
₹ 259.10
-5.6% · below trend
50-DMA
₹ 243.79
+0.3% from 50-DMA
1-Year Return
-25.7%
1M +4.2%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
75.5
price / earnings
P/B
1.1
price / book
ROE
return on equity
Market Cap
₹ 161,117 Cr
total market value
Dividend Yield
0.25%
trailing yield
EPS (TTM)
₹ 3.23
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 2026-08-25 · spot 245 · EOD 2026-08-20

Option writers expect range between 250 and 260+6.3% upside, +2.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
2,079,750 -179k
IV 48% Δ 0.90 θ -0.3 ν 0
230
4,307,550 -231k
338,400
IV 105% Δ 0.70 θ -1.2 ν 0
232
361,900 -47k
3,198,350 -29k
IV 41% Δ 0.84 θ -0.4 ν 0
235
5,120,650 -285k
521,700 -33k
IV 60% Δ 0.70 θ -0.7 ν 0
238
1,038,700 -78k
3,186,600 -315k
IV 30% Δ 0.74 θ -0.3 ν 0
240
4,234,700 -642k
IV 23% Δ -0.21 θ -0.2 ν 0
914,150 -191k
IV 28% Δ 0.63 θ -0.4 ν 0
242
1,226,700 -92k
IV 22% Δ -0.34 θ -0.2 ν 0
3,929,200 -1143k
IV 26% Δ 0.49 θ -0.3 ν 0
245
6,377,900 -94k
IV 21% Δ -0.51 θ -0.2 ν 0
2,331,200 -247k
IV 26% Δ 0.35 θ -0.3 ν 0
248
1,431,150 -151k
IV 19% Δ -0.71 θ -0.2 ν 0
15,009,450 -1949k
IV 27% Δ 0.24 θ -0.3 ν 0
250 S MP
6,415,500 -517k
IV 19% Δ -0.86 θ -0.1 ν 0
2,021,000 -80k
IV 29% Δ 0.16 θ -0.2 ν 0
252
683,850 -235k
5,571,850 -976k
255
2,192,550 -196k
3,644,850 -839k
258
1,677,900 -90k
21,530,700 -3880k
260 R
5,017,250 -299k

Chain Interpretation

Spot Underlying 244.61
Key Resistance (R) 260
Key Support (S) 250
Max Pain Strike (MP) 250
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 JIOFIN options · 2026-08-25 expiry

Underlying: JIOFIN · Spot: ₹ 244.61 · Expiry: 2026-08-25 · Lot: 2350

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

JIOFIN — frequently asked questions

What is the Jio Financial Services Ltd. share price today?

JIOFIN is trading at ₹244.00 (-0.25% vs previous close), per the latest update on this page.

What is the P/E ratio of Jio Financial Services Ltd.?

JIOFIN (Jio Financial Services Ltd.) has a trailing twelve-month P/E ratio of 75.5.

What is the market cap of Jio Financial Services Ltd.?

JIOFIN has a market capitalisation of approximately ₹161,117 crore.

Is JIOFIN near its 52-week high?

JIOFIN is trading -26.6% from its 52-week high of ₹333.20 as of 2026-08-20.

What is the RSI of JIOFIN?

The 14-day RSI of JIOFIN is 45.8, which is considered neutral.

Is JIOFIN above its 200-day moving average?

JIOFIN is trading below its 200-DMA of ₹259.10 (-5.6% away).

What is the F&O buildup in JIOFIN?

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

What is the max pain and PCR for JIOFIN options?

JIOFIN's option-chain max pain strike is ₹250 and its put-call ratio (OI) is 0.47, from the latest end-of-day option chain.

Are FIIs or big investors buying JIOFIN?

Strota tracks every bulk and block deal in JIOFIN 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.