← Back to Dashboard

BAJAJ-AUTO Bajaj Auto Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components · Nifty 50 Weight: 0.59%
₹ 10,231.00
-1.07%

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about BAJAJ-AUTO

In the last completed session, Bajaj Auto Ltd. closed -1.05% with futures open interest moving -0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.57, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹10,300 sits 0.7% 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 Auto Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Bajaj Auto Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
2,798,850
-1950 (-0.1%)
Option PCR (OI)
0.57
heavy call writing
Max Pain Strike
₹ 10,300
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 10,342.00
yesterday's EOD close
Index Contribution
-0.006 pp
contribution to Nifty
Traded Volume
127,982
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
47.9
neutral momentum
52-Week High
₹ 10,834.00
-5.6% from high
52-Week Low
₹ 7,858.50
+30.2% above low
200-DMA
₹ 9,379.75
+9.1% · above trend
50-DMA
₹ 9,967.15
+2.6% from 50-DMA
1-Year Return
+19.5%
1M -4.5%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
26.6
price / earnings
P/B
7.4
price / book
ROE
28.0%
return on equity
Market Cap
₹ 285,723 Cr
total market value
Dividend Yield
1.45%
trailing yield
EPS (TTM)
₹ 384.72
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 10,231 · EOD 2026-06-08

Option writers expect range between 10,000 and 11,000+7.5% upside, -2.3% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
1,200
9600
61,425 -5k
IV 28% Δ -0.16 θ -3.5 ν 6
225
IV 32% Δ 0.78 θ -6.8 ν 7
9700
56,175 +2k
IV 29% Δ -0.20 θ -4.2 ν 7
8,850
IV 26% Δ 0.78 θ -5.8 ν 8
9800
79,725 +1k
IV 29% Δ -0.24 θ -4.7 ν 8
13,500 -3k
IV 11% Δ 0.92 θ -2.6 ν 4
9900
28,350 +1k
IV 29% Δ -0.29 θ -5.1 ν 9
34,275 +0k
IV 15% Δ 0.77 θ -3.9 ν 8
10000 S
93,375 -2k
IV 30% Δ -0.34 θ -5.6 ν 9
33,150 -1k
IV 17% Δ 0.67 θ -4.6 ν 9
10100
32,400 +0k
IV 30% Δ -0.40 θ -5.8 ν 10
74,550 -6k
IV 18% Δ 0.57 θ -5.0 ν 10
10200
55,875 +2k
IV 31% Δ -0.45 θ -6.1 ν 10
84,900 +13k
IV 19% Δ 0.48 θ -5.1 ν 10
10300 MP
63,300 +9k
IV 31% Δ -0.50 θ -6.1 ν 10
225,450 +1k
IV 19% Δ 0.40 θ -4.9 ν 10
10400
35,700 +0k
IV 33% Δ -0.55 θ -6.3 ν 10
125,325 +2k
IV 20% Δ 0.34 θ -4.8 ν 9
10500
58,050 -1k
IV 34% Δ -0.59 θ -6.3 ν 10
71,775 +3k
IV 21% Δ 0.27 θ -4.4 ν 8
10600
30,525 -1k
IV 30% Δ -0.65 θ -5.0 ν 9
110,550 -5k
IV 21% Δ 0.22 θ -4.0 ν 8
10700
18,600 +0k
IV 33% Δ -0.68 θ -5.4 ν 9
184,950 +2k
IV 22% Δ 0.18 θ -3.6 ν 7
10800
11,550
IV 25% Δ -0.79 θ -2.6 ν 7

Chain Interpretation

Spot Underlying 10,231.00
Key Resistance (R) 11,000
Key Support (S) 10,000
Max Pain Strike (MP) 10,300
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 BAJAJ-AUTO options · 2026-06-30 expiry

Underlying: BAJAJ-AUTO · Spot: ₹ 10,231.00 · Expiry: 2026-06-30 · Lot: 75

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