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BAJAJHLDNG Bajaj Holdings & Investment Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 10,190.00
-0.49%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -2.1%) as price declines (-0.7%), indicating lack of holding support.

Analysis what the data is telling us about BAJAJHLDNG

In the last completed session, Bajaj Holdings & Investment Ltd. closed -0.67% with futures open interest moving -2.1%. 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 option PCR of 0.82 is balanced — no clear directional preference from option writers. Max-pain strike at ₹10,500 sits 3.0% 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 Holdings & Investment Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Bajaj Holdings & Investment Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
289,350
-6075 (-2.1%)
Option PCR (OI)
0.82
neutral option setup
Max Pain Strike
₹ 10,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 10,240.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
25,913
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
11.8
price / earnings
P/B
1.6
price / book
ROE
12.6%
return on equity
Market Cap
₹ 113,408 Cr
total market value
Dividend Yield
1.56%
trailing yield
EPS (TTM)
₹ 866.30
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 10,190 · EOD 2026-06-03

Option writers expect range between 10,000 and 11,000+8.0% upside, -1.9% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
100
IV 63% Δ 0.68 θ -12.7 ν 10
9600
3,100
IV 32% Δ -0.22 θ -4.4 ν 8
0
IV 65% Δ 0.65 θ -13.4 ν 10
9700
2,550 +0k
IV 32% Δ -0.26 θ -4.9 ν 9
0
9800
1,850 +0k
IV 33% Δ -0.30 θ -5.3 ν 10
0
IV 65% Δ 0.61 θ -13.7 ν 11
9900
650
IV 31% Δ -0.33 θ -5.0 ν 10
150
IV 63% Δ 0.59 θ -13.5 ν 11
10000 S
4,550 -1k
IV 32% Δ -0.38 θ -5.5 ν 11
0
IV 64% Δ 0.57 θ -13.8 ν 11
10100
250 +0k
IV 39% Δ -0.43 θ -7.0 ν 11
2,000 +2k
IV 25% Δ 0.54 θ -6.1 ν 11
10200
50
IV 28% Δ -0.46 θ -4.8 ν 11
0
IV 64% Δ 0.52 θ -13.8 ν 11
10300
2,700 +0k
IV 30% Δ -0.51 θ -5.2 ν 11
900
IV 28% Δ 0.43 θ -6.4 ν 11
10400
1,050
IV 40% Δ -0.54 θ -7.1 ν 11
11,150 +0k
IV 27% Δ 0.38 θ -6.0 ν 11
10500 MP
3,800
IV 38% Δ -0.58 θ -6.5 ν 11
2,700
IV 31% Δ 0.35 θ -6.5 ν 10
10600
1,950 +0k
IV 32% Δ -0.64 θ -5.0 ν 10
3,950
IV 28% Δ 0.30 θ -5.5 ν 10
10700
3,400
IV 34% Δ -0.67 θ -5.0 ν 10
850
IV 42% Δ 0.34 θ -8.5 ν 10
10800
2,500

Chain Interpretation

Spot Underlying 10,190.00
Key Resistance (R) 11,000
Key Support (S) 10,000
Max Pain Strike (MP) 10,500
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 BAJAJHLDNG options · 2026-06-30 expiry

Underlying: BAJAJHLDNG · Spot: ₹ 10,190.00 · Expiry: 2026-06-30 · Lot: 50

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.