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 -0.05% with futures open interest moving -2.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.85 is balanced — no clear directional preference from option writers. 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. is balanced between accumulation and distribution forces.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-08 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 10,600 · EOD 2026-10-08
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 62%
Δ 0.69
θ -15.0
ν 8
|
10000 |
IV 29%
Δ -0.17
θ -4.4
ν 6
|
|
IV 127%
Δ 0.63
θ -31.5
ν 9
|
10100 |
IV 41%
Δ -0.28
θ -8.3
ν 8
|
|
IV 104%
Δ 0.62
θ -26.2
ν 9
|
10200 |
IV 66%
Δ -0.36
θ -14.9
ν 9
|
|
IV 63%
Δ 0.62
θ -16.4
ν 9
|
10300 |
IV 29%
Δ -0.30
θ -5.9
ν 8
|
|
IV 102%
Δ 0.58
θ -26.2
ν 9
|
10400 |
IV 24%
Δ -0.33
θ -4.9
ν 9
|
|
IV 29%
Δ 0.59
θ -8.2
ν 9
|
10500 |
IV 28%
Δ -0.41
θ -6.2
ν 9
|
|
IV 29%
Δ 0.53
θ -8.4
ν 10
|
10600 |
IV 29%
Δ -0.47
θ -6.4
ν 10
|
|
IV 30%
Δ 0.48
θ -8.4
ν 10
|
10700 S MP |
IV 28%
Δ -0.53
θ -6.0
ν 10
|
|
IV 29%
Δ 0.42
θ -8.1
ν 9
|
10800 |
IV 27%
Δ -0.59
θ -5.5
ν 9
|
|
IV 40%
Δ 0.41
θ -10.7
ν 9
|
10900 |
IV 26%
Δ -0.65
θ -4.8
ν 9
|
|
IV 29%
Δ 0.32
θ -7.1
ν 9
|
11000 R |
IV 26%
Δ -0.70
θ -4.3
ν 8
|
|
IV 105%
Δ 0.48
θ -27.4
ν 10
|
11100 |
IV 21%
Δ -0.81
θ -1.9
ν 7
|
|
IV 96%
Δ 0.45
θ -25.0
ν 10
|
11200 |
IV 58%
Δ -0.63
θ -12.6
ν 9
|
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 -20.0% from its 52-week high of ₹13,250.00 as of 2026-10-08.
What is the RSI of BAJAJHLDNG?
The 14-day RSI of BAJAJHLDNG is 40.6, which is considered neutral.
Is BAJAJHLDNG above its 200-day moving average?
BAJAJHLDNG is trading below its 200-DMA of ₹10,664.33 (-0.6% away).
What is the F&O buildup in BAJAJHLDNG?
The latest end-of-day derivatives data classifies BAJAJHLDNG as Neutral (bias: neutral), 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 0.85, 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.