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BHARTIARTL Bharti Airtel Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Telecommunication · Nifty 50 weight (est.): 5.6% · F&O lot size: 475

BHARTIARTL lot size: 475 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹8.91 lakh at the last underlying price of ₹1,875.19. All F&O lot sizes →

₹ 1,875.20
-1.56%
1-year price · range ₹1,741–₹2,162

BHARTIARTL 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.

BHARTIARTL Seasonality month by month since 2002 · adjusted month-end closes

BHARTIARTL in October: closed the month higher in 14 of 24 years (2002–2025), with a median move of +1.8% and an average of +0.3%.

Jan
14/24
+4.7%
Feb
10/24
-2.4%
Mar
14/24
+3.9%
Apr
18/24
+5.3%
May
11/24
-0.4%
Jun
13/24
+0.9%
Jul
17/24
+5.2%
Aug
13/25
+0.1%
Sep
14/25
+5.6%
Oct
14/24
+1.8%
Nov
16/24
+2.3%
Dec
12/24
+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.

Live setups screens BHARTIARTL is on right now — tap to see every stock matching

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.6%) as price declines (-1.4%), indicating lack of holding support.

Bharti Airtel Ltd. — Analysis as of 2026-10-13

Where the stock stands

Bharti Airtel Ltd., a company in the Telecommunication sector, last traded at ₹1806.5 on Tuesday, 13 October, up 1.56% from a previous close of ₹1778.7. That move sat almost exactly alongside the broader market: the Nifty gained 1.6% over the same session, so the day's rise does not stand out from the index. Over longer windows, measured to Monday's close, the stock is down 2.86% over one month, 7.27% over three months and 8.3% over a year, while the past week was roughly flat.

On valuation, the pack lists a price-to-earnings ratio of 37.21, a price-to-book ratio of 6.96, earnings per share of ₹48.55, a return on equity of 20.2% and a dividend yield of 1.33%. Market capitalisation is shown as ₹1127014 crore. These are snapshot figures; the data carries no history or peer comparison to say whether they are high or low for this stock.

What the smart-money flow shows

The smart-money record here is thin, and the one item it does contain is less than it first appears. The only named institutional deals are two entries dated 24 June: a buy and a sell, each worth ₹41.62 crore, both booked under THE MTBJ LTD. acting as trustee for a government pension investment fund, but under two different account numbers. Because the same trustee sits on both sides for an identical value on the same day, the pair reads as a transfer between accounts held by one holder, not as fresh accumulation or distribution. Netted, the two legs come to nothing, and they should not be read as institutional buying.

Beyond that, the pack is silent. It holds no futures-and-options positioning data, so there is nothing to say about long or short buildup (fresh positions opened as price rises or falls). There are no insider filings and no record of a sustained institutional buying or selling streak. On the flow side, the data does not show any identifiable large investor adding to or cutting exposure.

The technical picture

The technical readings are computed off Monday's close of ₹1778.7, not Tuesday's higher price. On that basis the stock was trading below both its 50-day and 200-day moving averages, the average closing prices over those periods, and neither a golden cross nor a death cross was flagged. The 14-day relative strength index, a gauge of recent buying versus selling momentum, stood at 43. Relative volume was 0.82, meaning Monday's turnover ran below its usual level.

Against its 52-week range, the stock sat 18.2% below the high of ₹2174.5 and 3.04% above the low of ₹1726.3, so it was trading much nearer the bottom of its yearly band than the top. Tuesday's gain does not change that placement in any material way.

Catalysts and what to watch

The catalyst feed carries one event: a headline reporting that Bharti Airtel shares hit a fresh all-time high on an S&P rating upgrade and rose 7% in a month. It appears on six consecutive dates, from 8 October to 13 October, but it is one report logged repeatedly, not six separate developments. It also sits awkwardly with the pack's own price data, which places the stock well below its 52-week high and lower over the past month; the data here cannot reconcile the two, and the claim should be treated as a report only.

Other recent headlines include a Business Today piece on the Jio IPO price band and its read-across to Bharti Airtel, and an NDTV Profit roundup listing the stock among names on brokerages' radar. A MarketsMojo item reported heavy activity in one call strike; that is options trading activity only, with no implication for where the price goes. What the data establishes: Tuesday's rise matched the index, the stock sits in the lower part of its yearly range below key averages, and the only institutional deal pair nets to zero. What it does not establish is any single driver for the recent price path or any shift in positioning by large holders.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-10-13. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
57,150,575
-933375 (-1.6%)
Option PCR (OI)
0.68
neutral option setup
Max Pain Strike
₹ 1,840
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,905.00
yesterday's EOD close
Index Contribution
-0.087 pp
contribution to Nifty
Traded Volume
8,586,339
live shares traded today
Upcoming Earnings
2026-11-05
EPS est: 15.1594

Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history

RSI (14)
57.5
neutral momentum
52-Week High
₹ 2,174.50
-13.8% from high
52-Week Low
₹ 1,726.30
+8.6% above low
200-DMA
₹ 1,889.19
-0.7% · below trend
50-DMA
₹ 1,852.21
+1.2% from 50-DMA
1-Year Return
-6.8%
1M -1.0%

Key Fundamentals headline ratios · Communication Services

P/E (TTM)
39.2
price / earnings
P/B
7.2
price / book
ROE
20.2%
return on equity
Market Cap
₹ 1,169,873 Cr
total market value
Dividend Yield
1.28%
trailing yield
EPS (TTM)
₹ 47.84
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)

Date Side Price Value (Cr) Counterparty
2026-06-24 BUY ₹ 1,901.60 41.62 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
2026-06-24 SELL ₹ 1,901.60 41.62 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-09-04 Axis Capital Buy — Livemint
2026-09-03 Axis Capital Buy — Livemint
2026-09-02 Axis Capital Buy — Livemint
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

BHARTIARTL Option Chain nearest expiry 2026-10-27 · spot 1,875 · EOD 2026-10-19

BHARTIARTL option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.68 · max pain ₹1,840 · highest call OI at ₹1,840 · highest put OI at ₹1,800 · underlying ₹1,875.19. One lot is 475 shares. At-the-money implied volatility 15.3%, IV rank 14 and IV percentile 16 over the past year (range 13.1%–29.3%); 20-day historical volatility 24.5%.

Option writers expect range between 1,800 and 1,840 — -1.9% upside, -4.0% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0 ₹261.40
IV 33% Δ 0.99 θ -0.5 ν 0
1680
141,075 -16k ₹0.40
IV 33% Δ -0.01 θ -0.2 ν 0
65,075 ₹189.50
IV 31% Δ 0.98 θ -0.5 ν 0
1700
580,450 -25k ₹0.55
IV 31% Δ -0.02 θ -0.2 ν 0
100,700 ₹185.40
IV 28% Δ 0.98 θ -0.5 ν 0
1720
439,850 -47k ₹0.60
IV 28% Δ -0.02 θ -0.2 ν 0
199,975 -1k ₹141.00
IV 25% Δ 0.98 θ -0.6 ν 0
1740
454,575 -153k ₹0.65
IV 25% Δ -0.02 θ -0.2 ν 0
790,400 -1k ₹110.00
IV 23% Δ 0.97 θ -0.6 ν 0
1760
1,163,275 -311k ₹0.90
IV 23% Δ -0.03 θ -0.3 ν 0
1,502,425 -29k ₹90.95
IV 21% Δ 0.95 θ -0.7 ν 0
1780
1,693,375 -96k ₹1.10
IV 21% Δ -0.05 θ -0.3 ν 0
1,908,550 -77k ₹74.70
IV 19% Δ 0.93 θ -0.8 ν 0
1800 S
2,495,175 -265k ₹1.75
IV 19% Δ -0.07 θ -0.4 ν 0
2,112,325 -18k ₹55.40
IV 17% Δ 0.88 θ -0.9 ν 1
1820
1,695,750 -342k ₹2.90
IV 17% Δ -0.12 θ -0.6 ν 1
4,954,250 -13k ₹38.45
IV 16% Δ 0.78 θ -1.1 ν 1
1840 R MP
2,260,050 -515k ₹5.50
IV 16% Δ -0.22 θ -0.7 ν 1
2,805,350 -204k ₹24.20
IV 15% Δ 0.63 θ -1.2 ν 1
1860
2,035,850 -353k ₹11.00
IV 15% Δ -0.37 θ -0.9 ν 1
2,270,975 +599k ₹13.75
IV 15% Δ 0.44 θ -1.2 ν 1
1880
1,603,600 -165k ₹20.60
IV 15% Δ -0.56 θ -0.9 ν 1
3,688,375 +701k ₹7.65
IV 16% Δ 0.28 θ -1.0 ν 1
1900
2,052,475 +65k ₹34.05
IV 16% Δ -0.72 θ -0.7 ν 1
2,273,825 +361k ₹4.40
IV 17% Δ 0.17 θ -0.8 ν 1
1920
717,725 +32k ₹51.25
IV 17% Δ -0.83 θ -0.5 ν 1
1,521,425 +230k ₹2.80
IV 19% Δ 0.11 θ -0.7 ν 1
1940
419,425 +8k ₹69.85
IV 19% Δ -0.89 θ -0.3 ν 1
916,275 +137k ₹1.90
IV 21% Δ 0.07 θ -0.5 ν 0
1960
190,475 +29k ₹89.10
IV 21% Δ -0.93 θ -0.2 ν 0
635,550 +426k ₹1.45
IV 23% Δ 0.05 θ -0.5 ν 0
1980
38,950 +6k ₹108.35
IV 23% Δ -0.95 θ -0.1 ν 0
2,339,850 +1549k ₹1.20
IV 25% Δ 0.04 θ -0.4 ν 0
2000
297,825 +1k ₹127.55
IV 25% Δ -0.96 θ -0.1 ν 0
226,575 +68k ₹0.90
IV 27% Δ 0.03 θ -0.3 ν 0
2020
6,650 -1k ₹113.15
IV 27% Δ -0.97 θ +0.0 ν 0
129,200 +32k ₹0.70
IV 29% Δ 0.02 θ -0.3 ν 0
2040
4,275 ₹143.00
IV 29% Δ -0.98 θ +0.1 ν 0
33,250 +3k ₹0.60
IV 31% Δ 0.02 θ -0.3 ν 0
2060
1,425 ₹225.00
IV 31% Δ -0.98 θ +0.1 ν 0
36,100 -4k ₹0.50
IV 33% Δ 0.02 θ -0.2 ν 0
2080
7,125 ₹187.00
IV 33% Δ -0.98 θ +0.1 ν 0

Chain Interpretation

Spot Underlying 1,875.19
Key Resistance (R) 1,840
Key Support (S) 1,800
Max Pain Strike (MP) 1,840
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 BHARTIARTL options · 2026-10-27 expiry

Underlying: BHARTIARTL · Spot: ₹ 1,875.19 · Expiry: 2026-10-27 · Lot: 475

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.

BHARTIARTL — frequently asked questions

What is the Bharti Airtel Ltd. share price today?

BHARTIARTL is trading at ₹1,875.20 (-1.56% vs previous close), per the latest update on this page.

What is the P/E ratio of Bharti Airtel Ltd.?

BHARTIARTL (Bharti Airtel Ltd.) has a trailing twelve-month P/E ratio of 39.2.

What is the market cap of Bharti Airtel Ltd.?

BHARTIARTL has a market capitalisation of approximately ₹1,169,873 crore.

What is the ROE of Bharti Airtel Ltd.?

BHARTIARTL has a return on equity (ROE) of about 20.2%.

Is BHARTIARTL near its 52-week high?

BHARTIARTL is trading -13.8% from its 52-week high of ₹2,174.50 as of 2026-10-19.

What is the RSI of BHARTIARTL?

The 14-day RSI of BHARTIARTL is 57.5, which is considered neutral.

Is BHARTIARTL above its 200-day moving average?

BHARTIARTL is trading below its 200-DMA of ₹1,889.19 (-0.7% away).

What is the F&O buildup in BHARTIARTL?

The latest end-of-day derivatives data classifies BHARTIARTL as Long Unwinding (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for BHARTIARTL options?

BHARTIARTL's option-chain max pain strike is ₹1,840 and its put-call ratio (OI) is 0.68, from the latest end-of-day option chain.

Are FIIs or big investors buying BHARTIARTL?

Strota tracks every bulk and block deal in BHARTIARTL 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 BHARTIARTL?

The most recent analyst call reported in the press is Axis Capital: Buy (2026-09-04). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.