BAJFINANCE Bajaj Finance Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Financial Services · Nifty 50 weight (est.): 2.37% · F&O lot size: 750BAJFINANCE lot size: 750 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹7.18 lakh at the last underlying price of ₹957.35. All F&O lot sizes →
BAJFINANCE 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.
BAJFINANCE Seasonality month by month since 2002 · adjusted month-end closes
BAJFINANCE in October: closed the month higher in 14 of 24 years (2002–2025), with a median move of +1.2% and an average of +0.0%.
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 BAJFINANCE
In the last completed session, Bajaj Finance Ltd. closed -2.05% with futures open interest moving +1.6%. 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 option PCR of 0.71 is balanced — no clear directional preference from option writers. Max-pain strike at ₹970 sits 1.3% 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 Finance Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Bajaj Finance Ltd. suggests further downside pressure is likely. The next scheduled earnings report is on 2026-10-19, with the consensus EPS estimate at ₹15.4. Earnings days routinely override positioning signals — keep an eye on 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)
| Date | Side | Price | Value (Cr) | Counterparty |
|---|---|---|---|---|
| 2026-06-24 | BUY | ₹ 962.40 | 35.33 | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
| 2026-06-24 | SELL | ₹ 962.40 | 35.33 | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828 |
Broker Calls as reported · last 120 days
| Date | Brokerage | Call | Target | Source |
|---|---|---|---|---|
| 2026-09-29 | UBS | Upgrade · Neutral | — | TradingView |
| 2026-09-28 | UBS | Upgrade · Neutral | — | TradingView |
| 2026-09-27 | UBS | Upgrade · Neutral | — | Moneycontrol.com |
| 2026-09-26 | UBS | Upgrade · Neutral | — | Moneycontrol.com |
| 2026-09-25 | UBS | Upgrade · Neutral | — | Moneycontrol.com |
| 2026-09-24 | UBS | Upgrade · Neutral | — | Moneycontrol.com |
| 2026-09-23 | UBS | Upgrade · Neutral | — | Moneycontrol.com |
| 2026-09-23 | Jefferies | Upgrade · Neutral | — | The Economic Times |
Insider & Promoter Filings last 60 days
BAJFINANCE Option Chain nearest expiry 2026-10-27 · spot 957 · EOD 2026-10-19
BAJFINANCE option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.71 · max pain ₹970 · highest call OI at ₹1,000 · highest put OI at ₹940 · underlying ₹957.35. One lot is 750 shares. At-the-money implied volatility 41.6%, IV rank 85 and IV percentile 99 over the past year (range 17.2%–45.8%); 20-day historical volatility 33.9%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 46%
Δ 0.95
θ -0.6
ν 0
|
860 |
IV 46%
Δ -0.05
θ -0.4
ν 0
|
|
IV 45%
Δ 0.94
θ -0.6
ν 0
|
870 |
IV 45%
Δ -0.06
θ -0.5
ν 0
|
|
IV 45%
Δ 0.92
θ -0.8
ν 0
|
880 |
IV 45%
Δ -0.08
θ -0.6
ν 0
|
|
IV 45%
Δ 0.89
θ -0.9
ν 0
|
890 |
IV 45%
Δ -0.11
θ -0.8
ν 0
|
|
IV 44%
Δ 0.85
θ -1.0
ν 0
|
900 |
IV 44%
Δ -0.15
θ -0.9
ν 0
|
|
IV 43%
Δ 0.82
θ -1.1
ν 0
|
910 |
IV 43%
Δ -0.18
θ -1.0
ν 0
|
|
IV 42%
Δ 0.77
θ -1.2
ν 0
|
920 |
IV 42%
Δ -0.23
θ -1.1
ν 0
|
|
IV 43%
Δ 0.71
θ -1.4
ν 0
|
930 |
IV 43%
Δ -0.29
θ -1.2
ν 0
|
|
IV 42%
Δ 0.66
θ -1.5
ν 1
|
940 S |
IV 42%
Δ -0.34
θ -1.3
ν 1
|
|
IV 42%
Δ 0.59
θ -1.5
ν 1
|
950 |
IV 42%
Δ -0.41
θ -1.4
ν 1
|
|
IV 42%
Δ 0.53
θ -1.6
ν 1
|
960 |
IV 42%
Δ -0.47
θ -1.4
ν 1
|
|
IV 42%
Δ 0.46
θ -1.6
ν 1
|
970 MP |
IV 42%
Δ -0.54
θ -1.4
ν 1
|
|
IV 42%
Δ 0.40
θ -1.5
ν 1
|
980 |
IV 42%
Δ -0.60
θ -1.3
ν 1
|
|
IV 43%
Δ 0.34
θ -1.4
ν 1
|
990 |
IV 43%
Δ -0.66
θ -1.3
ν 1
|
|
IV 43%
Δ 0.28
θ -1.3
ν 0
|
1000 R |
IV 43%
Δ -0.72
θ -1.1
ν 0
|
|
IV 43%
Δ 0.23
θ -1.2
ν 0
|
1010 |
IV 43%
Δ -0.77
θ -1.0
ν 0
|
|
IV 43%
Δ 0.18
θ -1.0
ν 0
|
1020 |
IV 43%
Δ -0.81
θ -0.9
ν 0
|
|
IV 43%
Δ 0.15
θ -0.9
ν 0
|
1030 |
IV 43%
Δ -0.85
θ -0.7
ν 0
|
|
IV 43%
Δ 0.12
θ -0.8
ν 0
|
1040 |
IV 43%
Δ -0.88
θ -0.6
ν 0
|
|
IV 44%
Δ 0.09
θ -0.7
ν 0
|
1050 |
IV 44%
Δ -0.91
θ -0.5
ν 0
|
|
IV 44%
Δ 0.07
θ -0.6
ν 0
|
1060 |
IV 44%
Δ -0.93
θ -0.4
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for BAJFINANCE options · 2026-10-27 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
BAJFINANCE — frequently asked questions
What is the Bajaj Finance Ltd. share price today?
BAJFINANCE is trading at ₹957.35 (-2.52% vs previous close), per the latest update on this page.
What is the P/E ratio of Bajaj Finance Ltd.?
BAJFINANCE (Bajaj Finance Ltd.) has a trailing twelve-month P/E ratio of 29.4.
What is the market cap of Bajaj Finance Ltd.?
BAJFINANCE has a market capitalisation of approximately ₹595,845 crore.
Is BAJFINANCE near its 52-week high?
BAJFINANCE is trading -18.6% from its 52-week high of ₹1,176.40 as of 2026-10-19.
What is the RSI of BAJFINANCE?
The 14-day RSI of BAJFINANCE is 42.0, which is considered neutral.
Is BAJFINANCE above its 200-day moving average?
BAJFINANCE is trading below its 200-DMA of ₹974.27 (-1.7% away).
What is the F&O buildup in BAJFINANCE?
The latest end-of-day derivatives data classifies BAJFINANCE as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for BAJFINANCE options?
BAJFINANCE's option-chain max pain strike is ₹970 and its put-call ratio (OI) is 0.71, from the latest end-of-day option chain.
Are FIIs or big investors buying BAJFINANCE?
Strota tracks every bulk and block deal in BAJFINANCE 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 BAJFINANCE?
The most recent analyst call reported in the press is UBS: Upgrade · Neutral (2026-09-29). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.