BAJAJHLDNG Bajaj Holdings & Investment Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Financial ServicesSmart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about BAJAJHLDNG
In the last completed session, Bajaj Holdings & Investment Ltd. closed -0.06% with futures open interest moving +0.7%. 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 1.45, indicating heavy put-side writing — option dealers expect the stock to hold support. Max-pain strike at ₹10,700 sits 0.9% 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.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-07 close · from 400 sessions of price history
Key Fundamentals headline ratios · Financial Services
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-10-27 · spot 10,662 · EOD 2026-10-07
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 123%
Δ 0.64
θ -30.4
ν 9
|
10100 |
IV 44%
Δ -0.26
θ -8.6
ν 8
|
|
IV 100%
Δ 0.63
θ -25.2
ν 9
|
10200 |
IV 68%
Δ -0.35
θ -15.4
ν 9
|
|
IV 59%
Δ 0.64
θ -15.3
ν 9
|
10300 |
IV 32%
Δ -0.29
θ -6.3
ν 8
|
|
IV 98%
Δ 0.59
θ -25.3
ν 9
|
10400 |
IV 26%
Δ -0.31
θ -5.3
ν 9
|
|
IV 33%
Δ 0.61
θ -9.2
ν 9
|
10500 |
IV 34%
Δ -0.39
θ -7.7
ν 9
|
|
IV 25%
Δ 0.58
θ -7.2
ν 10
|
10600 |
IV 35%
Δ -0.44
θ -7.9
ν 10
|
|
IV 21%
Δ 0.51
θ -6.2
ν 10
|
10700 S MP |
IV 29%
Δ -0.49
θ -6.4
ν 10
|
|
IV 29%
Δ 0.45
θ -8.1
ν 10
|
10800 |
IV 27%
Δ -0.55
θ -5.6
ν 10
|
|
IV 37%
Δ 0.43
θ -10.2
ν 10
|
10900 |
IV 32%
Δ -0.59
θ -6.9
ν 9
|
|
IV 26%
Δ 0.33
θ -6.7
ν 9
|
11000 R |
IV 24%
Δ -0.69
θ -4.0
ν 9
|
|
IV 102%
Δ 0.48
θ -26.8
ν 10
|
11100 |
IV 27%
Δ -0.72
θ -4.4
ν 8
|
|
IV 93%
Δ 0.46
θ -24.4
ν 10
|
11200 |
IV 62%
Δ -0.60
θ -14.0
ν 9
|
|
IV 34%
Δ 0.25
θ -7.2
ν 8
|
11300 |
Chain Interpretation
Strategy Builder multi-leg payoff for BAJAJHLDNG options · 2026-10-27 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
BAJAJHLDNG — frequently asked questions
What is the Bajaj Holdings & Investment Ltd. share price today?
BAJAJHLDNG is trading at ₹10,600.00 (-0.58% vs previous close), per the latest update on this page.
What is the P/E ratio of Bajaj Holdings & Investment Ltd.?
BAJAJHLDNG (Bajaj Holdings & Investment Ltd.) has a trailing twelve-month P/E ratio of 13.3.
What is the market cap of Bajaj Holdings & Investment Ltd.?
BAJAJHLDNG has a market capitalisation of approximately ₹117,971 crore.
What is the ROE of Bajaj Holdings & Investment Ltd.?
BAJAJHLDNG has a return on equity (ROE) of about 11.6%.
Is BAJAJHLDNG near its 52-week high?
BAJAJHLDNG is trading -19.5% from its 52-week high of ₹13,250.00 as of 2026-10-07.
What is the RSI of BAJAJHLDNG?
The 14-day RSI of BAJAJHLDNG is 41.9, which is considered neutral.
Is BAJAJHLDNG above its 200-day moving average?
BAJAJHLDNG is trading below its 200-DMA of ₹10,667.61 (-0.1% away).
What is the F&O buildup in BAJAJHLDNG?
The latest end-of-day derivatives data classifies BAJAJHLDNG as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for BAJAJHLDNG options?
BAJAJHLDNG's option-chain max pain strike is ₹10,700 and its put-call ratio (OI) is 1.45, from the latest end-of-day option chain.
Are FIIs or big investors buying BAJAJHLDNG?
Strota tracks every bulk and block deal in BAJAJHLDNG 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.