BAJAJHLDNG Bajaj Holdings & Investment Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
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Smart 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 -1.46% with futures open interest moving -0.9%. 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 1.11 is balanced — no clear directional preference from option writers. Max-pain strike at ₹11,500 sits 2.1% 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 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 2026-08-25 · spot 11,263 · EOD 2026-08-07
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 55%
Δ 0.70
θ -15.0
ν 8
|
10700 |
IV 28%
Δ -0.18
θ -4.8
ν 6
|
|
IV 51%
Δ 0.68
θ -14.4
ν 9
|
10800 |
IV 24%
Δ -0.19
θ -4.2
ν 7
|
|
IV 44%
Δ 0.66
θ -12.8
ν 9
|
10900 |
IV 95%
Δ -0.39
θ -25.1
ν 9
|
|
IV 28%
Δ 0.68
θ -8.6
ν 9
|
11000 |
IV 26%
Δ -0.31
θ -5.8
ν 9
|
|
IV 46%
Δ 0.59
θ -13.9
ν 9
|
11100 |
IV 23%
Δ -0.35
θ -5.4
ν 9
|
|
IV 49%
Δ 0.55
θ -14.8
ν 10
|
11200 |
IV 19%
Δ -0.41
θ -4.5
ν 9
|
|
IV 41%
Δ 0.52
θ -12.6
ν 10
|
11300 |
IV 20%
Δ -0.49
θ -4.8
ν 10
|
|
IV 27%
Δ 0.45
θ -8.6
ν 10
|
11400 |
IV 26%
Δ -0.55
θ -6.2
ν 10
|
|
IV 28%
Δ 0.40
θ -8.6
ν 9
|
11500 R S MP |
IV 17%
Δ -0.68
θ -3.1
ν 9
|
|
IV 36%
Δ 0.38
θ -10.6
ν 9
|
11600 |
IV 13%
Δ -0.83
θ -0.6
ν 6
|
|
IV 31%
Δ 0.31
θ -8.5
ν 9
|
11700 |
IV 24%
Δ -0.74
θ -4.0
ν 8
|
|
IV 39%
Δ 0.32
θ -10.6
ν 9
|
11800 | |
|
IV 46%
Δ 0.32
θ -12.3
ν 9
|
11900 |
Chain Interpretation
Strategy Builder multi-leg payoff for BAJAJHLDNG options · 2026-08-25 expiry
Legs
Payoff at expiry
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BAJAJHLDNG — frequently asked questions
What is the Bajaj Holdings & Investment Ltd. share price today?
BAJAJHLDNG is trading at ₹11,263.00 (-1.09% 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 14.2.
What is the market cap of Bajaj Holdings & Investment Ltd.?
BAJAJHLDNG has a market capitalisation of approximately ₹125,350 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 -23.7% from its 52-week high of ₹14,763.00 as of 2026-08-07.
What is the RSI of BAJAJHLDNG?
The 14-day RSI of BAJAJHLDNG is 60.6, which is considered neutral.
Is BAJAJHLDNG above its 200-day moving average?
BAJAJHLDNG is trading above its 200-DMA of ₹10,805.34 (+4.2% away).
What is the F&O buildup in BAJAJHLDNG?
The latest end-of-day derivatives data classifies BAJAJHLDNG as Long Unwinding (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 ₹11,500 and its put-call ratio (OI) is 1.11, 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.