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BAJFINANCE Bajaj Finance Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · Nifty 50 Weight: 2.11%
₹ 876.80
-0.59%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.4%) on price weakness (-0.6%).

Analysis what the data is telling us about BAJFINANCE

In the last completed session, Bajaj Finance Ltd. closed -0.62% with futures open interest moving +1.4%. 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 0.80 is balanced — no clear directional preference from option writers. Max-pain strike at ₹910 sits 3.8% 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. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
75,647,250
+1044000 (+1.4%)
Option PCR (OI)
0.80
neutral option setup
Max Pain Strike
₹ 910
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 882.00
yesterday's EOD close
Index Contribution
-0.012 pp
contribution to Nifty
Traded Volume
14,747,769
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
28.7
price / earnings
P/B
4.8
price / book
ROE
17.9%
return on equity
Market Cap
₹ 545,183 Cr
total market value
Dividend Yield
0.61%
trailing yield
EPS (TTM)
₹ 30.52
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 877 · EOD 2026-06-03

Option writers expect range between 950 and 950+8.3% upside, +8.3% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
56,250 +3k
IV 26% Δ 0.85 θ -0.4 ν 1
820
705,750 +18k
IV 30% Δ -0.18 θ -0.3 ν 1
41,250 +17k
IV 27% Δ 0.80 θ -0.4 ν 1
830
453,000 +6k
IV 30% Δ -0.22 θ -0.3 ν 1
160,500 +22k
IV 27% Δ 0.75 θ -0.5 ν 1
840
399,000 +41k
IV 30% Δ -0.26 θ -0.4 ν 1
294,000 +78k
IV 27% Δ 0.70 θ -0.5 ν 1
850
1,154,250 +25k
IV 29% Δ -0.31 θ -0.4 ν 1
395,250 +87k
IV 28% Δ 0.64 θ -0.6 ν 1
860
735,750 +75k
IV 29% Δ -0.37 θ -0.4 ν 1
528,750 +98k
IV 27% Δ 0.58 θ -0.6 ν 1
870
486,750 +51k
IV 29% Δ -0.42 θ -0.4 ν 1
801,750 +238k
IV 27% Δ 0.52 θ -0.6 ν 1
880
750,000 +141k
IV 29% Δ -0.48 θ -0.4 ν 1
468,750 +49k
IV 27% Δ 0.46 θ -0.6 ν 1
890
501,750 +44k
IV 29% Δ -0.54 θ -0.4 ν 1
1,695,750 +80k
IV 28% Δ 0.40 θ -0.5 ν 1
900
1,470,000 +147k
IV 29% Δ -0.59 θ -0.4 ν 1
581,250 +42k
IV 28% Δ 0.35 θ -0.5 ν 1
910 MP
465,000 +18k
IV 29% Δ -0.64 θ -0.4 ν 1
938,250 -4k
IV 28% Δ 0.30 θ -0.5 ν 1
920
698,250 -11k
IV 30% Δ -0.69 θ -0.3 ν 1
1,129,500 -39k
IV 28% Δ 0.25 θ -0.4 ν 1
930
609,000 -17k
IV 30% Δ -0.73 θ -0.3 ν 1
1,458,000 -12k
IV 28% Δ 0.21 θ -0.4 ν 1
940
495,000 -6k
IV 31% Δ -0.77 θ -0.3 ν 1

Chain Interpretation

Spot Underlying 876.80
Key Resistance (R) 950
Key Support (S) 950
Max Pain Strike (MP) 910
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 BAJFINANCE options · 2026-06-30 expiry

Underlying: BAJFINANCE · Spot: ₹ 876.80 · Expiry: 2026-06-30 · Lot: 750

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

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