In the last completed session, Bajaj Holdings & Investment Ltd. closed -3.63% with futures open interest moving +2.6%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.52, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹10,400 sits 5.4% 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 Holdings & Investment Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Bajaj Holdings & Investment Ltd. points to a softer setup at the next open.
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 29%
Δ 0.83
θ -5.4
ν 6
|
9300 |
IV 35%
Δ -0.22
θ -5.2
ν 7
|
|
IV 117%
Δ 0.63
θ -25.2
ν 9
|
9400 |
IV 35%
Δ -0.26
θ -5.8
ν 8
|
|
IV 31%
Δ 0.72
θ -7.0
ν 8
|
9500 |
IV 35%
Δ -0.30
θ -6.0
ν 8
|
|
IV 93%
Δ 0.60
θ -20.6
ν 9
|
9600 |
IV 35%
Δ -0.34
θ -6.5
ν 9
|
|
IV 31%
Δ 0.62
θ -7.4
ν 9
|
9700 |
IV 28%
Δ -0.37
θ -5.2
ν 9
|
|
IV 30%
Δ 0.57
θ -7.4
ν 10
|
9800 |
IV 40%
Δ -0.44
θ -7.8
ν 10
|
|
IV 25%
Δ 0.52
θ -6.3
ν 10
|
9900 |
IV 29%
Δ -0.48
θ -5.5
ν 10
|
|
IV 25%
Δ 0.45
θ -6.3
ν 10
|
10000 S |
IV 37%
Δ -0.52
θ -7.1
ν 10
|
|
IV 89%
Δ 0.51
θ -20.3
ν 10
|
10100 |
IV 26%
Δ -0.61
θ -4.5
ν 9
|
|
IV 40%
Δ 0.40
θ -9.3
ν 9
|
10200 |
IV 17%
Δ -0.75
θ -1.7
ν 8
|
|
IV 40%
Δ 0.37
θ -9.0
ν 9
|
10300 | |
|
IV 27%
Δ 0.24
θ -5.0
ν 8
|
10400 MP | |
|
IV 27%
Δ 0.20
θ -4.6
ν 7
|
10500 |