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BAJFINANCE Bajaj Finance Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · Nifty 50 Weight: 2.11%
₹ 1,095.00
+0.00%
1-year price · range ₹802–₹1,153

Live setups screens BAJFINANCE is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +2.3%) on price strength (+1.6%).

Analysis what the data is telling us about BAJFINANCE

In the last completed session, Bajaj Finance Ltd. closed +1.56% with futures open interest moving +2.3%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The option PCR of 0.72 is balanced — no clear directional preference from option writers.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Bajaj Finance Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Bajaj Finance Ltd. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
70,188,000
+1551750 (+2.3%)
Option PCR (OI)
0.72
neutral option setup
Max Pain Strike
₹ 1,090
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,095.00
yesterday's EOD close
Index Contribution
+0.000 pp
contribution to Nifty
Traded Volume
3,042,594
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
55.0
neutral momentum
52-Week High
₹ 1,176.40
-6.9% from high
52-Week Low
₹ 787.90
+39.0% above low
200-DMA
₹ 974.48
+12.4% · above trend
50-DMA
₹ 1,039.72
+5.3% from 50-DMA
1-Year Return
+21.0%
1M +3.3%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
33.7
price / earnings
P/B
6.0
price / book
ROE
return on equity
Market Cap
₹ 681,190 Cr
total market value
Dividend Yield
0.49%
trailing yield
EPS (TTM)
₹ 32.52
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)

Date Side Price Value (Cr) Counterparty
2026-06-24 BUY ₹ 962.40 35.33 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
2026-06-24 SELL ₹ 962.40 35.33 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828

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 1,095 · EOD 2026-08-20

Option writers expect range between 1,100 and 1,100+0.5% upside, +0.5% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
195,000
IV 48% Δ 0.90 θ -1.4 ν 0
1030
738,000 -32k
432,750 -5k
IV 45% Δ 0.87 θ -1.5 ν 0
1040
486,000 -149k
477,000 -46k
IV 38% Δ 0.86 θ -1.4 ν 0
1050
932,250 -298k
621,000 -157k
IV 36% Δ 0.82 θ -1.5 ν 0
1060
1,044,750 -20k
431,250 -72k
IV 31% Δ 0.77 θ -1.5 ν 0
1070
845,250 -147k
IV 23% Δ -0.15 θ -0.7 ν 0
750,000 -282k
IV 28% Δ 0.69 θ -1.6 ν 0
1080
991,500 -271k
IV 21% Δ -0.25 θ -0.9 ν 0
741,750 -359k
IV 26% Δ 0.58 θ -1.6 ν 0
1090 MP
1,009,500 -12k
IV 20% Δ -0.40 θ -1.0 ν 0
2,819,250 -164k
IV 25% Δ 0.45 θ -1.5 ν 0
1100 R S
1,773,000 -411k
IV 19% Δ -0.57 θ -0.9 ν 0
831,750 -42k
IV 24% Δ 0.31 θ -1.3 ν 0
1110
377,250 -154k
IV 18% Δ -0.75 θ -0.7 ν 0
1,878,000 +5k
IV 24% Δ 0.20 θ -1.0 ν 0
1120
555,000 -49k
IV 13% Δ -0.95 θ +0.0 ν 0
615,750 +52k
1130
294,000 -36k
1,367,250 +34k
1140
318,000 -70k
1,143,000 -237k
1150
498,750 -16k

Chain Interpretation

Spot Underlying 1,095.00
Key Resistance (R) 1,100
Key Support (S) 1,100
Max Pain Strike (MP) 1,090
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 BAJFINANCE options · 2026-08-25 expiry

Underlying: BAJFINANCE · Spot: ₹ 1,095.00 · Expiry: 2026-08-25 · Lot: 750

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

BAJFINANCE — frequently asked questions

What is the Bajaj Finance Ltd. share price today?

BAJFINANCE is trading at ₹1,095.00 (+0.00% vs previous close), per the latest update on this page.

What is the P/E ratio of Bajaj Finance Ltd.?

BAJFINANCE (Bajaj Finance Ltd.) has a trailing twelve-month P/E ratio of 33.7.

What is the market cap of Bajaj Finance Ltd.?

BAJFINANCE has a market capitalisation of approximately ₹681,190 crore.

Is BAJFINANCE near its 52-week high?

BAJFINANCE is trading -6.9% from its 52-week high of ₹1,176.40 as of 2026-08-20.

What is the RSI of BAJFINANCE?

The 14-day RSI of BAJFINANCE is 55.0, which is considered neutral.

Is BAJFINANCE above its 200-day moving average?

BAJFINANCE is trading above its 200-DMA of ₹974.48 (+12.4% away).

What is the F&O buildup in BAJFINANCE?

The latest end-of-day derivatives data classifies BAJFINANCE as Long Buildup (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for BAJFINANCE options?

BAJFINANCE's option-chain max pain strike is ₹1,090 and its put-call ratio (OI) is 0.72, from the latest end-of-day option chain.

Are FIIs or big investors buying BAJFINANCE?

Strota tracks every bulk and block deal in BAJFINANCE 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.