BAJAJHLDNG Bajaj Holdings & Investment Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Financial Services · F&O lot size: 75BAJAJHLDNG lot size: 75 shares per F&O lot for the 1 listed expiries (2026-10-27). One lot is worth about ₹8.45 lakh at the last underlying price of ₹11,265.00. All F&O lot sizes →
BAJAJHLDNG Chart daily candles · add any indicator · computed in your browser
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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.
BAJAJHLDNG Seasonality month by month since 2002 · adjusted month-end closes
BAJAJHLDNG in October: closed the month higher in 14 of 24 years (2002–2025), with a median move of +0.6% and an average of +0.7%.
Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.
Live setups screens BAJAJHLDNG is on right now — tap to see every stock matching
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 +0.47% with futures open interest moving -2.3%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The option PCR of 0.71 is balanced — no clear directional preference from option writers. Max-pain strike at ₹10,900 sits 3.2% 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 Holdings & Investment Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Bajaj Holdings & Investment Ltd. points to a supportive setup at the next open. The next scheduled earnings report is on 2026-11-03. Positioning signals tend to get overridden on earnings day — track the calendar.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-19 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
BAJAJHLDNG Option Chain nearest expiry 2026-10-27 · spot 11,265 · EOD 2026-10-19
BAJAJHLDNG option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.71 · max pain ₹10,900 · highest call OI at ₹12,000 · highest put OI at ₹10,700 · underlying ₹11,265.00. One lot is 75 shares. At-the-money implied volatility 25.6%, IV rank 28 and IV percentile 21 over the past year (range 18.5%–43.7%); 20-day historical volatility 30.0%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 59%
Δ 0.87
θ -15.7
ν 3
|
10300 |
IV 59%
Δ -0.13
θ -13.9
ν 3
|
|
IV 61%
Δ 0.83
θ -18.8
ν 4
|
10400 |
IV 61%
Δ -0.17
θ -16.9
ν 4
|
|
IV 39%
Δ 0.90
θ -9.0
ν 3
|
10500 |
IV 39%
Δ -0.10
θ -7.2
ν 3
|
|
IV 42%
Δ 0.85
θ -12.6
ν 4
|
10600 |
IV 42%
Δ -0.15
θ -10.7
ν 4
|
|
IV 31%
Δ 0.88
θ -8.8
ν 3
|
10700 S |
IV 31%
Δ -0.12
θ -6.9
ν 3
|
|
IV 30%
Δ 0.83
θ -10.0
ν 4
|
10800 |
IV 30%
Δ -0.17
θ -8.0
ν 4
|
|
IV 37%
Δ 0.73
θ -14.8
ν 5
|
10900 MP |
IV 37%
Δ -0.27
θ -12.8
ν 5
|
|
IV 29%
Δ 0.71
θ -12.2
ν 5
|
11000 |
IV 29%
Δ -0.29
θ -10.2
ν 5
|
|
IV 28%
Δ 0.63
θ -12.8
ν 6
|
11100 |
IV 28%
Δ -0.37
θ -10.8
ν 6
|
|
IV 37%
Δ 0.54
θ -17.3
ν 6
|
11200 |
IV 37%
Δ -0.46
θ -15.3
ν 6
|
|
IV 27%
Δ 0.45
θ -12.9
ν 6
|
11300 |
IV 27%
Δ -0.55
θ -10.9
ν 6
|
|
IV 27%
Δ 0.36
θ -11.8
ν 6
|
11400 |
IV 27%
Δ -0.64
θ -9.8
ν 6
|
|
IV 27%
Δ 0.27
θ -10.5
ν 5
|
11500 |
IV 27%
Δ -0.73
θ -8.5
ν 5
|
|
IV 29%
Δ 0.22
θ -10.1
ν 5
|
11600 |
IV 29%
Δ -0.78
θ -8.1
ν 5
|
|
IV 39%
Δ 0.24
θ -13.9
ν 5
|
11700 |
IV 39%
Δ -0.76
θ -11.8
ν 5
|
|
IV 31%
Δ 0.14
θ -7.9
ν 3
|
11800 |
IV 31%
Δ -0.86
θ -5.8
ν 3
|
|
IV 33%
Δ 0.11
θ -7.3
ν 3
|
11900 |
IV 33%
Δ -0.89
θ -5.2
ν 3
|
|
IV 31%
Δ 0.07
θ -4.8
ν 2
|
12000 R |
IV 31%
Δ -0.93
θ -2.6
ν 2
|
|
IV 33%
Δ 0.06
θ -4.2
ν 2
|
12100 |
IV 33%
Δ -0.94
θ -2.0
ν 2
|
|
IV 33%
Δ 0.04
θ -3.2
ν 1
|
12200 |
IV 33%
Δ -0.96
θ -1.0
ν 1
|
|
IV 116%
Δ 0.31
θ -46.1
ν 6
|
12300 |
IV 116%
Δ -0.69
θ -44.0
ν 6
|
Chain Interpretation
Strategy Builder multi-leg payoff for BAJAJHLDNG options · 2026-10-27 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 ₹11,265.00 (+0.00% 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 ₹125,372 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 -15.0% from its 52-week high of ₹13,250.00 as of 2026-10-19.
What is the RSI of BAJAJHLDNG?
The 14-day RSI of BAJAJHLDNG is 58.5, which is considered neutral.
Is BAJAJHLDNG above its 200-day moving average?
BAJAJHLDNG is trading above its 200-DMA of ₹10,655.74 (+5.7% away).
What is the F&O buildup in BAJAJHLDNG?
The latest end-of-day derivatives data classifies BAJAJHLDNG as Short Covering (bias: bullish), 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 ₹10,900 and its put-call ratio (OI) is 0.71, 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.