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

Sector: Consumer Services · F&O lot size: 1,250

JUBLFOOD lot size: 1,250 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹5.17 lakh at the last underlying price of ₹413.57. All F&O lot sizes →

₹ 413.50
+0.00%
1-year price · range ₹418–₹613

JUBLFOOD 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.

JUBLFOOD Seasonality month by month since 2010 · adjusted month-end closes

JUBLFOOD in October: closed the month higher in 7 of 16 years (2010–2025), with a median move of -2.6% and an average of -1.1%.

Jan
6/16
-5.2%
Feb
6/16
-2.4%
Mar
9/17
+3.3%
Apr
11/17
+1.4%
May
9/17
+0.9%
Jun
11/17
+3.7%
Jul
9/17
+1.3%
Aug
12/17
+6.0%
Sep
8/17
-0.2%
Oct
7/16
-2.6%
Nov
11/16
+7.0%
Dec
6/16
-1.2%

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.

Live setups screens JUBLFOOD is on right now — tap to see every stock matching

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.3%) on price weakness (-1.3%).

Analysis what the data is telling us about JUBLFOOD

In the last completed session, Jubilant Foodworks Ltd. closed -1.31% with futures open interest moving +2.3%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The option PCR of 0.71 is balanced — no clear directional preference from option writers. Max-pain strike at ₹440 sits 6.4% 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. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
22,978,750
+518750 (+2.3%)
Option PCR (OI)
0.71
neutral option setup
Max Pain Strike
₹ 440
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 413.50
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
—
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)
31.5
neutral momentum
52-Week High
₹ 622.95
-33.6% from high
52-Week Low
₹ 408.55
+1.2% above low
200-DMA
₹ 468.86
-11.8% · below trend
50-DMA
₹ 472.86
-12.6% from 50-DMA
1-Year Return
-30.2%
1M -17.3%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
74.1
price / earnings
P/B
11.9
price / book
ROE
—
return on equity
Market Cap
₹ 27,195 Cr
total market value
Dividend Yield
0.29%
trailing yield
EPS (TTM)
₹ 5.58
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.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-08-29 Macquarie Upgrade — CNBC TV18
2026-08-28 Macquarie Upgrade — CNBC TV18
2026-08-27 Macquarie Upgrade — CNBC TV18
2026-08-26 Macquarie Upgrade — CNBC TV18
2026-07-13 HSBC Downgrade — CNBC TV18
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

JUBLFOOD Option Chain nearest expiry 2026-10-27 · spot 414 · EOD 2026-10-19

JUBLFOOD option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.71 · max pain ₹440 · highest call OI at ₹430 · highest put OI at ₹410 · underlying ₹413.57. One lot is 1,250 shares. At-the-money implied volatility 29.1%, IV rank 32 and IV percentile 42 over the past year (range 18.9%–50.2%); 20-day historical volatility 34.3%.

Option writers expect range between 410 and 430 — +4.0% upside, -0.9% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0 ₹100.50
IV 116% Δ 0.90 θ -0.9 ν 0
340
0 ₹3.20
IV 116% Δ -0.10 θ -0.8 ν 0
0 ₹83.60
IV 53% Δ 0.97 θ -0.2 ν 0
360
6,250 ₹0.30
IV 53% Δ -0.03 θ -0.1 ν 0
0 ₹75.70
IV 41% Δ 0.98 θ -0.1 ν 0
370
62,500 ₹0.20
IV 41% Δ -0.02 θ -0.1 ν 0
0 ₹68.20
IV 37% Δ 0.96 θ -0.2 ν 0
380
305,000 -37k ₹0.40
IV 37% Δ -0.04 θ -0.1 ν 0
0 ₹61.10
IV 36% Δ 0.89 θ -0.3 ν 0
390
211,250 +36k ₹1.10
IV 36% Δ -0.11 θ -0.3 ν 0
57,500 +2k ₹16.65
IV 33% Δ 0.79 θ -0.4 ν 0
400
681,250 +63k ₹2.30
IV 33% Δ -0.21 θ -0.4 ν 0
115,000 +81k ₹9.40
IV 31% Δ 0.60 θ -0.5 ν 0
410 S
1,222,500 +38k ₹5.15
IV 31% Δ -0.40 θ -0.5 ν 0
660,000 +162k ₹4.50
IV 30% Δ 0.38 θ -0.5 ν 0
420
550,000 -24k ₹10.25
IV 30% Δ -0.62 θ -0.4 ν 0
1,227,500 +86k ₹1.95
IV 31% Δ 0.20 θ -0.4 ν 0
430 R
1,165,000 -39k ₹17.65
IV 31% Δ -0.80 θ -0.3 ν 0
336,250 +5k ₹1.25
IV 32% Δ 0.14 θ -0.3 ν 0
435
92,500 -2k ₹21.90
IV 32% Δ -0.86 θ -0.2 ν 0
1,015,000 +72k ₹0.95
IV 34% Δ 0.10 θ -0.3 ν 0
440 MP
362,500 -4k ₹27.50
IV 34% Δ -0.90 θ -0.2 ν 0
386,250 -18k ₹0.65
IV 35% Δ 0.07 θ -0.2 ν 0
445
98,750 ₹27.10
IV 35% Δ -0.93 θ -0.1 ν 0
990,000 -147k ₹0.50
IV 37% Δ 0.06 θ -0.2 ν 0
450
275,000 -4k ₹36.00
IV 37% Δ -0.94 θ -0.1 ν 0
410,000 -18k ₹0.40
IV 39% Δ 0.04 θ -0.1 ν 0
455
87,500 ₹33.25
IV 39% Δ -0.96 θ -0.1 ν 0
725,000 -79k ₹0.35
IV 42% Δ 0.04 θ -0.1 ν 0
460
356,250 -5k ₹40.85
IV 42% Δ -0.96 θ -0.1 ν 0
383,750 -5k ₹0.30
IV 44% Δ 0.03 θ -0.1 ν 0
465
107,500 ₹45.05
IV 44% Δ -0.97 θ -0.1 ν 0
405,000 -344k ₹0.25
IV 46% Δ 0.03 θ -0.1 ν 0
470
155,000 ₹46.10
IV 46% Δ -0.97 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 413.57
Key Resistance (R) 430
Key Support (S) 410
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 · 2026-10-27 expiry

Underlying: JUBLFOOD · Spot: ₹ 413.57 · Expiry: 2026-10-27 · 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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

No recent news articles found for this stock.

JUBLFOOD — frequently asked questions

What is the Jubilant Foodworks Ltd. share price today?

JUBLFOOD is trading at ₹413.50 (+0.00% vs previous close), per the latest update on this page.

What is the P/E ratio of Jubilant Foodworks Ltd.?

JUBLFOOD (Jubilant Foodworks Ltd.) has a trailing twelve-month P/E ratio of 74.1.

What is the market cap of Jubilant Foodworks Ltd.?

JUBLFOOD has a market capitalisation of approximately ₹27,195 crore.

Is JUBLFOOD near its 52-week high?

JUBLFOOD is trading -33.6% from its 52-week high of ₹622.95 as of 2026-10-19.

What is the RSI of JUBLFOOD?

The 14-day RSI of JUBLFOOD is 31.5, which is considered neutral.

Is JUBLFOOD above its 200-day moving average?

JUBLFOOD is trading below its 200-DMA of ₹468.86 (-11.8% away).

What is the F&O buildup in JUBLFOOD?

The latest end-of-day derivatives data classifies JUBLFOOD as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for JUBLFOOD options?

JUBLFOOD's option-chain max pain strike is ₹440 and its put-call ratio (OI) is 0.71, from the latest end-of-day option chain.

Are FIIs or big investors buying JUBLFOOD?

Strota tracks every bulk and block deal in JUBLFOOD 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.

What is the latest broker call on JUBLFOOD?

The most recent analyst call reported in the press is Macquarie: Upgrade (2026-08-29). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.