← Back to Dashboard

BAJAJ-AUTO Bajaj Auto Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components · Nifty 50 Weight: 0.59%
₹ 10,259.00
-0.21%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -0.8%) as price declines (-0.1%), indicating lack of holding support.

Analysis what the data is telling us about BAJAJ-AUTO

In the last completed session, Bajaj Auto Ltd. closed -0.06% with futures open interest moving -0.8%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.56, indicating heavy call-side writing — option dealers see resistance overhead.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Bajaj Auto Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Bajaj Auto Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
2,792,100
-21600 (-0.8%)
Option PCR (OI)
0.56
heavy call writing
Max Pain Strike
₹ 10,300
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 10,281.00
yesterday's EOD close
Index Contribution
-0.001 pp
contribution to Nifty
Traded Volume
355,015
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
26.7
price / earnings
P/B
7.4
price / book
ROE
28.0%
return on equity
Market Cap
₹ 286,505 Cr
total market value
Dividend Yield
1.46%
trailing yield
EPS (TTM)
₹ 384.51
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 10,259 · EOD 2026-06-03

Option writers expect range between 10,000 and 11,000+7.2% upside, -2.5% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
225
IV 25% Δ 0.82 θ -4.8 ν 7
9700
53,175 +10k
IV 26% Δ -0.19 θ -3.3 ν 8
9,000 +0k
IV 15% Δ 0.90 θ -2.9 ν 5
9800
85,950 -1k
IV 27% Δ -0.23 θ -3.7 ν 8
16,125 +0k
IV 15% Δ 0.84 θ -3.4 ν 7
9900
27,000 +0k
IV 27% Δ -0.28 θ -4.1 ν 9
31,950 -2k
IV 17% Δ 0.75 θ -4.1 ν 9
10000 S
93,375 -3k
IV 27% Δ -0.33 θ -4.4 ν 10
33,375 +6k
IV 19% Δ 0.67 θ -4.6 ν 10
10100
29,175 -1k
IV 27% Δ -0.38 θ -4.6 ν 11
64,425 +16k
IV 19% Δ 0.59 θ -4.8 ν 11
10200
51,075 -1k
IV 28% Δ -0.43 θ -4.8 ν 11
58,875 +11k
IV 20% Δ 0.52 θ -5.0 ν 11
10300 MP
44,700 -4k
IV 28% Δ -0.48 θ -4.9 ν 11
228,150 +2k
IV 20% Δ 0.45 θ -4.8 ν 11
10400
36,600 +1k
IV 29% Δ -0.53 θ -5.0 ν 11
120,600 +20k
IV 21% Δ 0.38 θ -4.7 ν 11
10500
59,925 -1k
IV 30% Δ -0.57 θ -4.9 ν 11
82,725 +0k
IV 21% Δ 0.32 θ -4.5 ν 10
10600
31,575 -2k
IV 29% Δ -0.62 θ -4.5 ν 11
126,225 +5k
IV 22% Δ 0.27 θ -4.2 ν 9
10700
19,275 -1k
IV 31% Δ -0.66 θ -4.6 ν 10
198,075 -4k
IV 22% Δ 0.23 θ -3.8 ν 8
10800
11,325 +0k
IV 29% Δ -0.71 θ -3.7 ν 10
32,025 -1k
IV 22% Δ 0.19 θ -3.5 ν 8
10900
375
IV 25% Δ -0.78 θ -2.2 ν 8

Chain Interpretation

Spot Underlying 10,259.00
Key Resistance (R) 11,000
Key Support (S) 10,000
Max Pain Strike (MP) 10,300
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 BAJAJ-AUTO options · 2026-06-30 expiry

Underlying: BAJAJ-AUTO · Spot: ₹ 10,259.00 · Expiry: 2026-06-30 · Lot: 75

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