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BAJAJFINSV Bajaj Finserv Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · Nifty 50 Weight: 0.92%
₹ 2,008.90
-3.70%
1-year price · range ₹1,632–₹2,170

Live setups screens BAJAJFINSV 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 -4.5%) as price declines (-4.4%), indicating lack of holding support.

Analysis what the data is telling us about BAJAJFINSV

In the last completed session, Bajaj Finserv Ltd. closed -4.44% with futures open interest moving -4.5%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.53, indicating heavy call-side writing — option dealers see resistance overhead.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Bajaj Finserv Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Bajaj Finserv Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
9,230,700
-431700 (-4.5%)
Option PCR (OI)
0.53
heavy call writing
Max Pain Strike
₹ 2,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,086.00
yesterday's EOD close
Index Contribution
-0.034 pp
contribution to Nifty
Traded Volume
2,253,963
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
59.5
neutral momentum
52-Week High
₹ 2,195.00
-8.5% from high
52-Week Low
₹ 1,597.00
+25.8% above low
200-DMA
₹ 1,912.83
+5.0% · above trend
50-DMA
₹ 1,840.68
+9.1% from 50-DMA
1-Year Return
+3.9%
1M +6.0%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
31.8
price / earnings
P/B
4.1
price / book
ROE
return on equity
Market Cap
₹ 321,473 Cr
total market value
Dividend Yield
0.06%
trailing yield
EPS (TTM)
₹ 63.21
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.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-08-05 Motilal Oswal Upgrade · Buy The Economic Times
2026-08-04 Motilal Oswal Upgrade · Buy The Economic Times
2026-08-04 Motilal Oswal Upgrade · Buy The Economic Times
2026-08-03 Motilal Oswal Upgrade · Buy economictimes.com
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.

Option Chain Ladder nearest expiry 2026-08-25 · spot 2,009 · EOD 2026-08-07

Option writers expect range between 1,800 and 2,140+6.5% upside, -10.4% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
64,800 -1k
1880
105,600 +19k
IV 29% Δ -0.13 θ -0.7 ν 1
216,600 -8k
IV 14% Δ 0.97 θ -0.4 ν 0
1900
271,800 -220k
IV 28% Δ -0.16 θ -0.8 ν 1
171,600 -7k
IV 18% Δ 0.89 θ -0.7 ν 1
1920
124,500 +16k
IV 27% Δ -0.20 θ -0.9 ν 1
168,000 -8k
IV 18% Δ 0.84 θ -0.8 ν 1
1940
227,400 -30k
IV 27% Δ -0.25 θ -1.0 ν 1
150,600 +7k
IV 19% Δ 0.75 θ -1.0 ν 1
1960
171,000 -81k
IV 26% Δ -0.30 θ -1.1 ν 2
141,000 +9k
IV 20% Δ 0.66 θ -1.2 ν 2
1980
162,600 -44k
IV 26% Δ -0.37 θ -1.1 ν 2
724,500 +55k
IV 20% Δ 0.58 θ -1.2 ν 2
2000 MP
537,900 -11k
IV 26% Δ -0.44 θ -1.1 ν 2
332,100 +158k
IV 20% Δ 0.49 θ -1.2 ν 2
2020
191,400 -93k
IV 26% Δ -0.51 θ -1.1 ν 2
256,500 +77k
IV 20% Δ 0.40 θ -1.1 ν 2
2040
135,000 -44k
IV 26% Δ -0.58 θ -1.1 ν 2
1,352,700 +630k
IV 20% Δ 0.31 θ -1.0 ν 2
2060
164,100 -76k
IV 27% Δ -0.64 θ -1.1 ν 2
772,500 +54k
IV 21% Δ 0.24 θ -0.9 ν 1
2080
279,600 -86k
IV 27% Δ -0.69 θ -1.0 ν 2
1,064,100 +51k
IV 21% Δ 0.19 θ -0.8 ν 1
2100
225,900 -111k
IV 28% Δ -0.74 θ -0.9 ν 1
372,300 +112k
IV 21% Δ 0.14 θ -0.7 ν 1
2120
72,000 -24k
IV 30% Δ -0.78 θ -0.8 ν 1

Chain Interpretation

Spot Underlying 2,008.87
Key Resistance (R) 2,140
Key Support (S) 1,800
Max Pain Strike (MP) 2,000
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 BAJAJFINSV options · 2026-08-25 expiry

Underlying: BAJAJFINSV · Spot: ₹ 2,008.87 · Expiry: 2026-08-25 · Lot: 300

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

BAJAJFINSV — frequently asked questions

What is the Bajaj Finserv Ltd. share price today?

BAJAJFINSV is trading at ₹2,008.90 (-3.70% vs previous close), per the latest update on this page.

What is the P/E ratio of Bajaj Finserv Ltd.?

BAJAJFINSV (Bajaj Finserv Ltd.) has a trailing twelve-month P/E ratio of 31.8.

What is the market cap of Bajaj Finserv Ltd.?

BAJAJFINSV has a market capitalisation of approximately ₹321,473 crore.

Is BAJAJFINSV near its 52-week high?

BAJAJFINSV is trading -8.5% from its 52-week high of ₹2,195.00 as of 2026-08-07.

What is the RSI of BAJAJFINSV?

The 14-day RSI of BAJAJFINSV is 59.5, which is considered neutral.

Is BAJAJFINSV above its 200-day moving average?

BAJAJFINSV is trading above its 200-DMA of ₹1,912.83 (+5.0% away).

What is the F&O buildup in BAJAJFINSV?

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

What is the max pain and PCR for BAJAJFINSV options?

BAJAJFINSV's option-chain max pain strike is ₹2,000 and its put-call ratio (OI) is 0.53, from the latest end-of-day option chain.

Are FIIs or big investors buying BAJAJFINSV?

Strota tracks every bulk and block deal in BAJAJFINSV 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 BAJAJFINSV?

The most recent analyst call reported in the press is Motilal Oswal: Upgrade · Buy (2026-08-05). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.