BAJAJFINSV Bajaj Finserv Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Financial Services · Nifty 50 weight (est.): 0.94% · F&O lot size: 300BAJAJFINSV lot size: 300 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹5.10 lakh at the last underlying price of ₹1,700.00. All F&O lot sizes →
BAJAJFINSV 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.
BAJAJFINSV Seasonality month by month since 2002 · adjusted month-end closes
BAJAJFINSV in October: closed the month higher in 12 of 24 years (2002–2025), with a median move of -1.0% and an average of -2.6%.
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.
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about BAJAJFINSV
In the last completed session, Bajaj Finserv Ltd. closed -1.37% with futures open interest moving +1.5%. 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 stock's option PCR sits at 0.70, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,740 sits 2.4% 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 Bajaj Finserv Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Bajaj Finserv Ltd. suggests further downside pressure is likely. The next scheduled earnings report is on 2026-11-03. Positioning signals tend to get overridden on earnings day — track the calendar.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history
Key Fundamentals headline ratios · Financial Services
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Broker Calls as reported · last 120 days
| Date | Brokerage | Call | Target | Source |
|---|---|---|---|---|
| 2026-08-05 | Motilal Oswal | Upgrade · Buy | — | The Economic Times |
| 2026-08-04 | Motilal Oswal | Upgrade · Buy | — | The Economic Times |
| 2026-08-04 | Motilal Oswal | Upgrade · Buy | — | The Economic Times |
| 2026-08-03 | Motilal Oswal | Upgrade · Buy | — | economictimes.com |
Insider & Promoter Filings last 60 days
BAJAJFINSV Option Chain nearest expiry 2026-10-27 · spot 1,700 · EOD 2026-10-19
BAJAJFINSV option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.70 · max pain ₹1,740 · highest call OI at ₹1,900 · highest put OI at ₹1,700 · underlying ₹1,700.00. One lot is 300 shares. At-the-money implied volatility 26.7%, IV rank 51 and IV percentile 82 over the past year (range 14.5%–38.5%); 20-day historical volatility 24.2%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 38%
Δ 1.00
θ -0.3
ν 0
|
1480 |
IV 38%
Δ -0.00
θ -0.1
ν 0
|
|
IV 37%
Δ 0.98
θ -0.5
ν 0
|
1520 |
IV 37%
Δ -0.02
θ -0.2
ν 0
|
|
IV 34%
Δ 0.98
θ -0.5
ν 0
|
1540 |
IV 34%
Δ -0.02
θ -0.3
ν 0
|
|
IV 35%
Δ 0.96
θ -0.7
ν 0
|
1560 |
IV 35%
Δ -0.04
θ -0.4
ν 0
|
|
IV 33%
Δ 0.94
θ -0.9
ν 0
|
1580 |
IV 33%
Δ -0.06
θ -0.6
ν 0
|
|
IV 32%
Δ 0.92
θ -1.0
ν 0
|
1600 |
IV 32%
Δ -0.08
θ -0.7
ν 0
|
|
IV 30%
Δ 0.88
θ -1.2
ν 0
|
1620 |
IV 30%
Δ -0.12
θ -0.9
ν 0
|
|
IV 29%
Δ 0.83
θ -1.4
ν 1
|
1640 |
IV 29%
Δ -0.17
θ -1.1
ν 1
|
|
IV 28%
Δ 0.75
θ -1.6
ν 1
|
1660 |
IV 28%
Δ -0.25
θ -1.3
ν 1
|
|
IV 27%
Δ 0.66
θ -1.8
ν 1
|
1680 |
IV 27%
Δ -0.34
θ -1.5
ν 1
|
|
IV 27%
Δ 0.55
θ -1.8
ν 1
|
1700 S |
IV 27%
Δ -0.45
θ -1.5
ν 1
|
|
IV 26%
Δ 0.43
θ -1.8
ν 1
|
1720 |
IV 26%
Δ -0.57
θ -1.4
ν 1
|
|
IV 26%
Δ 0.31
θ -1.5
ν 1
|
1740 MP |
IV 26%
Δ -0.69
θ -1.2
ν 1
|
|
IV 26%
Δ 0.22
θ -1.3
ν 1
|
1760 |
IV 26%
Δ -0.78
θ -1.0
ν 1
|
|
IV 27%
Δ 0.15
θ -1.1
ν 1
|
1780 |
IV 27%
Δ -0.85
θ -0.8
ν 1
|
|
IV 28%
Δ 0.11
θ -0.9
ν 0
|
1800 |
IV 28%
Δ -0.89
θ -0.5
ν 0
|
|
IV 29%
Δ 0.07
θ -0.6
ν 0
|
1820 |
IV 29%
Δ -0.93
θ -0.3
ν 0
|
|
IV 28%
Δ 0.04
θ -0.4
ν 0
|
1840 |
IV 28%
Δ -0.96
θ -0.1
ν 0
|
|
IV 32%
Δ 0.03
θ -0.4
ν 0
|
1860 |
IV 32%
Δ -0.97
θ -0.1
ν 0
|
|
IV 30%
Δ 0.02
θ -0.2
ν 0
|
1880 |
IV 30%
Δ -0.98
θ +0.1
ν 0
|
|
IV 31%
Δ 0.01
θ -0.1
ν 0
|
1900 R |
IV 31%
Δ -0.99
θ +0.2
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for BAJAJFINSV options · 2026-10-27 expiry
Legs
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 ₹1,700.00 (-1.68% 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 27.0.
What is the market cap of Bajaj Finserv Ltd.?
BAJAJFINSV has a market capitalisation of approximately ₹272,042 crore.
Is BAJAJFINSV near its 52-week high?
BAJAJFINSV is trading -22.6% from its 52-week high of ₹2,195.00 as of 2026-10-19.
What is the RSI of BAJAJFINSV?
The 14-day RSI of BAJAJFINSV is 33.5, which is considered neutral.
Is BAJAJFINSV above its 200-day moving average?
BAJAJFINSV is trading below its 200-DMA of ₹1,864.47 (-8.8% away).
What is the F&O buildup in BAJAJFINSV?
The latest end-of-day derivatives data classifies BAJAJFINSV as Short Buildup (bias: bearish), 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 ₹1,740 and its put-call ratio (OI) is 0.70, 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.
What is the latest broker call on BAJAJFINSV?
The most recent analyst call reported in the press is Motilal Oswal: Upgrade · Buy (2026-08-05). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.