← Back to Dashboard

BOSCHLTD Bosch Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components
₹ 37,760.00
+1.45%

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

Derivatives signal Short Covering
Price rose (+1.2%) on short-covering (OI down -1.1%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about BOSCHLTD

In the last completed session, Bosch Ltd. closed +1.18% with futures open interest moving -1.1%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The option PCR of 1.02 is balanced — no clear directional preference from option writers. Max-pain strike at ₹37,000 sits 2.0% below 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 Bosch Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Bosch Ltd. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
325,500
-3675 (-1.1%)
Option PCR (OI)
1.02
heavy put writing
Max Pain Strike
₹ 37,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 37,220.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
41,647
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
40.1
price / earnings
P/B
7.5
price / book
ROE
19.4%
return on equity
Market Cap
₹ 111,368 Cr
total market value
Dividend Yield
0.73%
trailing yield
EPS (TTM)
₹ 941.67
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 37,760 · EOD 2026-06-03

Option writers expect range between 34,000 and 40,000+5.9% upside, -10.0% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
1,450 -1k
IV 35% Δ 0.70 θ -27.7 ν 36
36250
3,025 +0k
IV 28% Δ -0.26 θ -15.7 ν 34
4,250 -3k
IV 32% Δ 0.69 θ -26.2 ν 36
36500
4,675 +0k
IV 28% Δ -0.29 θ -16.5 ν 35
2,025 +0k
IV 36% Δ 0.65 θ -29.1 ν 38
36750
2,950 +0k
IV 28% Δ -0.32 θ -16.8 ν 37
7,325 +0k
IV 31% Δ 0.63 θ -25.9 ν 39
37000 MP
7,525 +2k
IV 28% Δ -0.35 θ -17.1 ν 38
1,750 +0k
IV 31% Δ 0.60 θ -26.8 ν 40
37250
1,000 -1k
IV 28% Δ -0.39 θ -17.8 ν 39
3,850 -2k
IV 29% Δ 0.57 θ -25.1 ν 40
37500
3,375 +0k
IV 27% Δ -0.42 θ -17.2 ν 40
3,075 -1k
IV 30% Δ 0.54 θ -26.1 ν 41
37750
1,525 +0k
IV 27% Δ -0.46 θ -17.4 ν 41
12,100 +0k
IV 30% Δ 0.51 θ -25.6 ν 41
38000
4,875 +2k
IV 28% Δ -0.49 θ -17.4 ν 41
1,675 +0k
IV 29% Δ 0.48 θ -25.4 ν 41
38250
1,350 +0k
IV 27% Δ -0.53 θ -16.8 ν 41
2,075 -1k
IV 29% Δ 0.44 θ -24.9 ν 41
38500
0
IV 175% Δ -0.42 θ -125.9 ν 40
2,025 +0k
IV 30% Δ 0.41 θ -24.6 ν 40
38750
75
IV 33% Δ -0.57 θ -20.6 ν 40
17,050 +0k
IV 29% Δ 0.38 θ -23.6 ν 39
39000
350 +0k
IV 26% Δ -0.64 θ -13.8 ν 38
275 +0k
IV 33% Δ 0.37 θ -26.3 ν 39
39250
0
IV 56% Δ -0.56 θ -37.5 ν 41

Chain Interpretation

Spot Underlying 37,760.00
Key Resistance (R) 40,000
Key Support (S) 34,000
Max Pain Strike (MP) 37,000
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 BOSCHLTD options · 2026-06-30 expiry

Underlying: BOSCHLTD · Spot: ₹ 37,760.00 · Expiry: 2026-06-30 · Lot: 25

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