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

Sector: Metals & Mining
₹ 173.46
-0.82%
1-year price · range ₹119–₹206

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

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +7.8%) on price strength (+1.7%).

Analysis what the data is telling us about SAIL

In the last completed session, Steel Authority of India Ltd. closed +1.67% with futures open interest moving +7.8%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The option PCR of 0.71 is balanced — no clear directional preference from option writers. Max-pain strike at ₹172 sits 0.6% below 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. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
226,305,000
+16464100 (+7.8%)
Option PCR (OI)
0.71
neutral option setup
Max Pain Strike
₹ 172
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 174.90
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
14,687,511
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
55.8
neutral momentum
52-Week High
₹ 209.70
-16.6% from high
52-Week Low
₹ 118.10
+48.1% above low
200-DMA
₹ 161.92
+8.0% · above trend
50-DMA
₹ 170.44
+2.6% from 50-DMA
1-Year Return
+42.8%
1M +8.0%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
16.8
price / earnings
P/B
1.2
price / book
ROE
return on equity
Market Cap
₹ 71,648 Cr
total market value
Dividend Yield
0.92%
trailing yield
EPS (TTM)
₹ 10.35
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 175 · EOD 2026-08-20

Option writers expect range between 165 and 180+2.9% upside, -5.7% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
958,800 -5k
160
2,552,100 -33k
206,800
162
371,300 -47k
1,513,400 -66k
165 S
2,636,700 -57k
IV 51% Δ -0.13 θ -0.2 ν 0
235,000
168
455,900
IV 39% Δ -0.14 θ -0.2 ν 0
1,974,000 -184k
170
2,613,200 -160k
IV 33% Δ -0.19 θ -0.2 ν 0
761,400 -15k
172 MP
747,300 -15k
IV 34% Δ -0.33 θ -0.3 ν 0
2,664,900 -156k
IV 29% Δ 0.51 θ -0.3 ν 0
175
1,137,400 -38k
IV 41% Δ -0.49 θ -0.4 ν 0
1,546,300 -47k
IV 27% Δ 0.31 θ -0.2 ν 0
178
1,207,900
IV 33% Δ -0.65 θ -0.3 ν 0
6,984,200 -329k
IV 29% Δ 0.18 θ -0.2 ν 0
180 R
1,927,000 -85k
IV 29% Δ -0.82 θ -0.1 ν 0
733,200 -10k
182
202,100
IV 102% Δ -0.63 θ -0.9 ν 0
1,536,900 -62k
185
267,900
IV 67% Δ -0.78 θ -0.4 ν 0
282,000
188
103,400
IV 133% Δ -0.67 θ -1.1 ν 0
2,077,400 -33k
190
554,600
IV 142% Δ -0.68 θ -1.1 ν 0

Chain Interpretation

Spot Underlying 174.90
Key Resistance (R) 180
Key Support (S) 165
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 · 2026-08-25 expiry

Underlying: SAIL · Spot: ₹ 174.90 · Expiry: 2026-08-25 · 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

SAIL — frequently asked questions

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

SAIL is trading at ₹173.46 (-0.82% 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 16.8.

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

SAIL has a market capitalisation of approximately ₹71,648 crore.

Is SAIL near its 52-week high?

SAIL is trading -16.6% from its 52-week high of ₹209.70 as of 2026-08-20.

What is the RSI of SAIL?

The 14-day RSI of SAIL is 55.8, which is considered neutral.

Is SAIL above its 200-day moving average?

SAIL is trading above its 200-DMA of ₹161.92 (+8.0% away).

What is the F&O buildup in SAIL?

The latest end-of-day derivatives data classifies SAIL as Long Buildup (bias: bullish), 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 0.71, 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.