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BAJAJFINSV Bajaj Finserv Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · Nifty 50 Weight: 0.92%
₹ 1,900.60
+2.10%
1-year price · range ₹1,647–₹2,177

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

Derivatives signal Short Covering
Price rose (+0.1%) on short-covering (OI down -3.2%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about BAJAJFINSV

In the last completed session, Bajaj Finserv Ltd. closed +0.13% with futures open interest moving -3.2%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.60, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,860 sits 2.1% 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 Bajaj Finserv Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Bajaj Finserv Ltd. leans constructive into the next session. The next scheduled earnings report is on 2026-07-31. Positioning signals tend to get overridden on earnings day — track the calendar.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
12,219,000
-406500 (-3.2%)
Option PCR (OI)
0.60
heavy call writing
Max Pain Strike
₹ 1,860
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,861.50
yesterday's EOD close
Index Contribution
+0.019 pp
contribution to Nifty
Traded Volume
1,668,696
live shares traded today
Upcoming Earnings
2026-07-31
no EPS estimate

Technical Snapshot from 400 sessions of price history

RSI (14)
56.1
neutral momentum
52-Week High
₹ 2,195.00
-15.2% from high
52-Week Low
₹ 1,597.00
+16.6% above low
200-DMA
₹ 1,917.43
-2.9% · below trend
50-DMA
₹ 1,783.00
+4.4% from 50-DMA
1-Year Return
-8.6%
1M +5.2%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
31.1
price / earnings
P/B
3.9
price / book
ROE
14.6%
return on equity
Market Cap
₹ 303,855 Cr
total market value
Dividend Yield
0.07%
trailing yield
EPS (TTM)
₹ 61.06
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 2026-07-28 · spot 1,862 · EOD 2026-07-20

Option writers expect range between 1,700 and 1,900+2.1% upside, -8.7% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
127,800
IV 46% Δ 0.87 θ -2.1 ν 1
1740
186,300 -4k
75,600 -3k
IV 22% Δ 0.97 θ -0.6 ν 0
1760
250,800 +19k
170,400 -5k
IV 25% Δ 0.91 θ -1.0 ν 0
1780
212,700 +1k
IV 30% Δ -0.13 θ -1.1 ν 1
183,000 -8k
IV 23% Δ 0.87 θ -1.2 ν 1
1800
317,100 +18k
IV 29% Δ -0.19 θ -1.4 ν 1
155,400 -24k
IV 23% Δ 0.77 θ -1.5 ν 1
1820
172,200 +2k
IV 28% Δ -0.27 θ -1.6 ν 1
350,700 -22k
IV 24% Δ 0.66 θ -1.8 ν 1
1840
197,400 +16k
IV 28% Δ -0.36 θ -1.8 ν 1
890,400 -82k
IV 24% Δ 0.53 θ -1.9 ν 1
1860 MP
297,600 -25k
IV 27% Δ -0.47 θ -1.8 ν 1
780,600 +7k
IV 23% Δ 0.40 θ -1.8 ν 1
1880
428,100 -54k
IV 27% Δ -0.58 θ -1.8 ν 1
1,054,200 +9k
IV 23% Δ 0.28 θ -1.6 ν 1
1900 R
369,600 -2k
IV 28% Δ -0.68 θ -1.6 ν 1
849,000 -151k
IV 24% Δ 0.19 θ -1.2 ν 1
1920
177,600 +1k
IV 29% Δ -0.76 θ -1.4 ν 1
432,300 -3k
1940
74,400 -1k
IV 28% Δ -0.85 θ -0.9 ν 1
354,900 +31k
1960
51,000
94,200 +0k
1980
23,400 +0k
IV 31% Δ -0.92 θ -0.6 ν 0

Chain Interpretation

Spot Underlying 1,861.50
Key Resistance (R) 1,900
Key Support (S) 1,700
Max Pain Strike (MP) 1,860
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 BAJAJFINSV options · 2026-07-28 expiry

Underlying: BAJAJFINSV · Spot: ₹ 1,861.50 · Expiry: 2026-07-28 · Lot: 300

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

BAJAJFINSV — frequently asked questions

What is the Bajaj Finserv Ltd. share price today?

BAJAJFINSV is trading at ₹1,900.60 (+2.10% vs previous close), per the latest update on this page.

What is the P/E ratio of Bajaj Finserv Ltd.?

BAJAJFINSV (Bajaj Finserv Ltd.) has a trailing twelve-month P/E ratio of 31.1.

What is the market cap of Bajaj Finserv Ltd.?

BAJAJFINSV has a market capitalisation of approximately ₹303,855 crore.

What is the ROE of Bajaj Finserv Ltd.?

BAJAJFINSV has a return on equity (ROE) of about 14.6%.

Is BAJAJFINSV near its 52-week high?

BAJAJFINSV is trading -15.2% from its 52-week high of ₹2,195.00 as of 2026-07-20.

What is the RSI of BAJAJFINSV?

The 14-day RSI of BAJAJFINSV is 56.1, which is considered neutral.

Is BAJAJFINSV above its 200-day moving average?

BAJAJFINSV is trading below its 200-DMA of ₹1,917.43 (-2.9% away).

What is the F&O buildup in BAJAJFINSV?

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

What is the max pain and PCR for BAJAJFINSV options?

BAJAJFINSV's option-chain max pain strike is ₹1,860 and its put-call ratio (OI) is 0.60, from the latest end-of-day option chain.

Are FIIs or big investors buying BAJAJFINSV?

Strota tracks every bulk and block deal in BAJAJFINSV 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.