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

Sector: Financial Services · Nifty 50 Weight: 0.92%
₹ 1,708.00
-2.02%
1-year price · range ₹1,647–₹2,177

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 -1.4%) as price declines (-0.6%), indicating lack of holding support.

Analysis what the data is telling us about BAJAJFINSV

In the last completed session, Bajaj Finserv Ltd. closed -0.63% with futures open interest moving -1.4%. 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 option PCR of 0.81 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,780 sits 4.2% 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 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
8,082,000
-111600 (-1.4%)
Option PCR (OI)
0.81
neutral option setup
Max Pain Strike
₹ 1,780
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,743.30
yesterday's EOD close
Index Contribution
-0.019 pp
contribution to Nifty
Traded Volume
1,193,738
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-07 close · from 400 sessions of price history

RSI (14)
29.6
oversold
52-Week High
₹ 2,195.00
-20.6% from high
52-Week Low
₹ 1,597.00
+9.2% above low
200-DMA
₹ 1,876.74
-7.1% · below trend
50-DMA
₹ 1,928.88
-9.6% from 50-DMA
1-Year Return
-14.2%
1M -10.1%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
27.2
price / earnings
P/B
3.5
price / book
ROE
—
return on equity
Market Cap
₹ 274,650 Cr
total market value
Dividend Yield
0.08%
trailing yield
EPS (TTM)
₹ 62.99
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 2026-10-27 · spot 1,743 · EOD 2026-10-07

Option writers expect range between 1,700 and 1,900 — +9.0% upside, -2.5% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
1,500
IV 32% Δ 0.86 θ -1.0 ν 1
1620
33,300 +10k
40,500
1640
101,700 +18k
IV 28% Δ -0.15 θ -0.6 ν 1
0
IV 209% Δ 0.64 θ -8.3 ν 1
1660
150,600 +3k
IV 28% Δ -0.20 θ -0.7 ν 1
53,100
IV 30% Δ 0.74 θ -1.2 ν 1
1680
99,900 +26k
IV 27% Δ -0.25 θ -0.8 ν 1
54,000 +3k
IV 21% Δ 0.73 θ -0.9 ν 1
1700 S
550,800 +24k
IV 27% Δ -0.31 θ -0.9 ν 1
103,500 +12k
IV 22% Δ 0.64 θ -1.0 ν 1
1720
89,700 -16k
IV 27% Δ -0.38 θ -0.9 ν 2
175,500 +45k
IV 22% Δ 0.55 θ -1.1 ν 2
1740
186,000 +47k
IV 26% Δ -0.45 θ -0.9 ν 2
279,300 -34k
IV 22% Δ 0.46 θ -1.1 ν 2
1760
167,100 -29k
IV 26% Δ -0.53 θ -0.9 ν 2
208,200 +13k
IV 22% Δ 0.37 θ -1.0 ν 2
1780 MP
72,900 +0k
IV 27% Δ -0.60 θ -0.9 ν 2
332,100 +60k
IV 22% Δ 0.29 θ -0.9 ν 1
1800
161,700 -1k
IV 26% Δ -0.68 θ -0.7 ν 1
69,900 +17k
IV 22% Δ 0.22 θ -0.7 ν 1
1820
16,200 -1k
IV 28% Δ -0.72 θ -0.8 ν 1
499,500 +19k
IV 22% Δ 0.16 θ -0.6 ν 1
1840
52,800
IV 29% Δ -0.76 θ -0.7 ν 1
283,500 +5k
1860
60,000 -1k
IV 30% Δ -0.81 θ -0.6 ν 1

Chain Interpretation

Spot Underlying 1,743.29
Key Resistance (R) 1,900
Key Support (S) 1,700
Max Pain Strike (MP) 1,780
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 · 2026-10-27 expiry

Underlying: BAJAJFINSV · Spot: ₹ 1,743.29 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

BAJAJFINSV — frequently asked questions

What is the Bajaj Finserv Ltd. share price today?

BAJAJFINSV is trading at ₹1,708.00 (-2.02% 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 27.2.

What is the market cap of Bajaj Finserv Ltd.?

BAJAJFINSV has a market capitalisation of approximately ₹274,650 crore.

Is BAJAJFINSV near its 52-week high?

BAJAJFINSV is trading -20.6% from its 52-week high of ₹2,195.00 as of 2026-10-07.

What is the RSI of BAJAJFINSV?

The 14-day RSI of BAJAJFINSV is 29.6, which is considered oversold.

Is BAJAJFINSV above its 200-day moving average?

BAJAJFINSV is trading below its 200-DMA of ₹1,876.74 (-7.1% 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 ₹1,780 and its put-call ratio (OI) is 0.81, 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.