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

Sector: Financial Services · Nifty 50 Weight: 0.92%
₹ 2,032.50
+0.82%
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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about BAJAJFINSV

In the last completed session, Bajaj Finserv Ltd. closed +0.08% with futures open interest moving +0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.46, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹2,020 sits 0.6% below 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. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
9,388,200
+11100 (+0.1%)
Option PCR (OI)
0.46
heavy call writing
Max Pain Strike
₹ 2,020
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,016.00
yesterday's EOD close
Index Contribution
+0.008 pp
contribution to Nifty
Traded Volume
830,062
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
61.2
neutral momentum
52-Week High
₹ 2,195.00
-7.4% from high
52-Week Low
₹ 1,597.00
+27.3% above low
200-DMA
₹ 1,907.19
+6.6% · above trend
50-DMA
₹ 1,904.08
+6.7% from 50-DMA
1-Year Return
+3.1%
1M +7.6%

Key Fundamentals headline ratios

P/E (TTM)
32.2
price / earnings
P/B
4.2
price / book
ROE
return on equity
Market Cap
₹ 325,250 Cr
total market value
Dividend Yield
0.06%
trailing yield
EPS (TTM)
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 2026-08-25 · spot 2,032 · EOD 2026-08-21

Option writers expect range between 2,000 and 2,060+1.4% upside, -1.6% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
119,700 -29k
1920
77,700 -22k
122,100 -7k
1940
180,600 -13k
86,400 -10k
1960
161,700 -24k
74,700 +3k
1980
190,800 +11k
IV 25% Δ -0.15 θ -1.5 ν 0
248,700 -309k
2000 S
439,500 -150k
IV 23% Δ -0.24 θ -1.9 ν 1
239,400 -54k
IV 10% Δ 0.74 θ -1.1 ν 1
2020 MP
203,400 -3k
IV 23% Δ -0.38 θ -2.2 ν 1
324,900 -93k
IV 12% Δ 0.40 θ -1.4 ν 1
2040
138,000 -38k
IV 23% Δ -0.54 θ -2.3 ν 1
1,905,900 -25k
2060 R
122,100 -24k
IV 28% Δ -0.66 θ -2.5 ν 1
663,300 +1k
2080
192,900 -20k
IV 34% Δ -0.73 θ -2.7 ν 1
881,400 +2k
2100
184,500 -19k
IV 38% Δ -0.78 θ -2.7 ν 1
285,900 +25k
2120
59,700 +2k
IV 47% Δ -0.79 θ -3.3 ν 1
1,377,600 -7k
2140
39,300 -4k
IV 52% Δ -0.82 θ -3.4 ν 1
205,200 +6k
2160
50,100

Chain Interpretation

Spot Underlying 2,032.38
Key Resistance (R) 2,060
Key Support (S) 2,000
Max Pain Strike (MP) 2,020
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 · 2026-08-25 expiry

Underlying: BAJAJFINSV · Spot: ₹ 2,032.38 · Expiry: 2026-08-25 · 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

BAJAJFINSV — frequently asked questions

What is the Bajaj Finserv Ltd. share price today?

BAJAJFINSV is trading at ₹2,032.50 (+0.82% 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 32.2.

What is the market cap of Bajaj Finserv Ltd.?

BAJAJFINSV has a market capitalisation of approximately ₹325,250 crore.

Is BAJAJFINSV near its 52-week high?

BAJAJFINSV is trading -7.4% from its 52-week high of ₹2,195.00 as of 2026-08-21.

What is the RSI of BAJAJFINSV?

The 14-day RSI of BAJAJFINSV is 61.2, which is considered neutral.

Is BAJAJFINSV above its 200-day moving average?

BAJAJFINSV is trading above its 200-DMA of ₹1,907.19 (+6.6% away).

What is the F&O buildup in BAJAJFINSV?

The latest end-of-day derivatives data classifies BAJAJFINSV as Neutral (bias: neutral), 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 ₹2,020 and its put-call ratio (OI) is 0.46, 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.