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BOSCHLTD Bosch Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components · F&O lot size: 25

BOSCHLTD lot size: 25 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹11.30 lakh at the last underlying price of ₹45,195.00. All F&O lot sizes →

₹ 45,195.00
+0.00%
1-year price · range ₹30,390–₹50,000

BOSCHLTD 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.

BOSCHLTD Seasonality month by month since 2002 · adjusted month-end closes

BOSCHLTD in October: closed the month higher in 14 of 24 years (2002–2025), with a median move of +1.6% and an average of +0.9%.

Jan
9/24
-2.9%
Feb
11/24
-0.3%
Mar
12/24
-0.7%
Apr
15/24
+1.4%
May
17/24
+2.0%
Jun
14/24
+1.3%
Jul
18/24
+3.1%
Aug
13/25
+0.6%
Sep
14/25
+2.4%
Oct
14/24
+1.6%
Nov
15/24
+1.8%
Dec
16/24
+2.7%

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 BOSCHLTD 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 BOSCHLTD

In the last completed session, Bosch Ltd. closed -0.76% with futures open interest moving +0.2%. Positioning is neutral — neither side is decisively adding or unwinding right now. 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 Bosch Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Bosch Ltd. is balanced between accumulation and distribution forces. The next scheduled earnings report is on 2026-11-06, with the consensus EPS estimate at ₹245.02025. Earnings days routinely override positioning signals — keep an eye on the calendar.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
206,775
+450 (+0.2%)
Option PCR (OI)
0.72
neutral option setup
Max Pain Strike
₹ 45,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 45,195.00
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
—
live shares traded today
Upcoming Earnings
2026-11-06
EPS est: 245.02025

Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history

RSI (14)
46.3
neutral momentum
52-Week High
₹ 50,000.00
-9.6% from high
52-Week Low
₹ 28,610.00
+58.0% above low
200-DMA
₹ 39,568.28
+14.2% · above trend
50-DMA
₹ 46,944.20
-3.7% from 50-DMA
1-Year Return
+17.8%
1M -3.8%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
56.4
price / earnings
P/B
9.0
price / book
ROE
—
return on equity
Market Cap
₹ 133,308 Cr
total market value
Dividend Yield
0.60%
trailing yield
EPS (TTM)
₹ 801.27
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.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

BOSCHLTD Option Chain nearest expiry 2026-10-27 · spot 45,195 · EOD 2026-10-19

BOSCHLTD option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.72 · max pain ₹45,000 · highest call OI at ₹50,000 · highest put OI at ₹43,000 · underlying ₹45,195.00. One lot is 25 shares. At-the-money implied volatility 21.4%, IV rank 23 and IV percentile 17 over the past year (range 15.2%–42.4%); 20-day historical volatility 28.0%.

Option writers expect range between 43,000 and 50,000 — +10.6% upside, -4.9% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0 ₹3721.35
IV 38% Δ 0.99 θ -11.6 ν 2
40000
12,600 +0k ₹8.35
IV 38% Δ -0.01 θ -4.5 ν 2
0 ₹8826.80
IV 35% Δ 0.99 θ -12.0 ν 2
40500
875 -1k ₹9.15
IV 35% Δ -0.01 θ -4.8 ν 2
225 ₹4500.00
IV 32% Δ 0.99 θ -12.0 ν 2
41000
13,100 -1k ₹9.20
IV 32% Δ -0.01 θ -4.7 ν 2
0 ₹7943.45
IV 30% Δ 0.98 θ -13.7 ν 3
41500
3,775 -2k ₹13.80
IV 30% Δ -0.02 θ -6.3 ν 3
0 ₹3800.00
IV 29% Δ 0.97 θ -16.8 ν 5
42000
13,875 -1k ₹23.80
IV 29% Δ -0.03 θ -9.3 ν 5
175 ₹2941.85
IV 27% Δ 0.95 θ -18.8 ν 6
42500
2,475 +0k ₹32.65
IV 27% Δ -0.05 θ -11.3 ν 6
4,700 ₹2591.90
IV 26% Δ 0.92 θ -23.7 ν 9
43000 S
18,275 -1k ₹56.80
IV 26% Δ -0.08 θ -16.0 ν 9
1,675 ₹2190.60
IV 25% Δ 0.87 θ -30.1 ν 13
43500
2,975 -1k ₹101.50
IV 25% Δ -0.13 θ -22.3 ν 13
14,475 ₹1725.60
IV 24% Δ 0.80 θ -36.1 ν 18
44000
16,250 -1k ₹170.25
IV 24% Δ -0.20 θ -28.3 ν 18
1,725 -1k ₹1011.40
IV 23% Δ 0.70 θ -41.6 ν 22
44500
3,750 -1k ₹286.10
IV 23% Δ -0.30 θ -33.7 ν 22
10,175 +1k ₹681.35
IV 23% Δ 0.57 θ -44.6 ν 25
45000 MP
10,200 -1k ₹468.95
IV 23% Δ -0.43 θ -36.6 ν 25
5,950 +0k ₹444.35
IV 23% Δ 0.43 θ -43.7 ν 25
45500
3,025 +0k ₹714.10
IV 23% Δ -0.57 θ -35.6 ν 25
6,675 +0k ₹276.70
IV 23% Δ 0.30 θ -38.8 ν 22
46000
4,250 -1k ₹1035.50
IV 23% Δ -0.70 θ -30.6 ν 22
12,800 +1k ₹168.25
IV 24% Δ 0.20 θ -31.9 ν 18
46500
2,125 ₹2300.00
IV 24% Δ -0.80 θ -23.6 ν 18
19,350 +1k ₹104.25
IV 25% Δ 0.13 θ -25.2 ν 14
47000
7,425 -1k ₹1878.50
IV 25% Δ -0.87 θ -16.8 ν 14
7,175 +1k ₹62.55
IV 26% Δ 0.09 θ -18.7 ν 10
47500
600 ₹2750.90
IV 26% Δ -0.91 θ -10.2 ν 10
19,400 -1k ₹43.80
IV 27% Δ 0.06 θ -15.1 ν 7
48000
1,950 -1k ₹2753.95
IV 27% Δ -0.94 θ -6.6 ν 7
6,600 +0k ₹29.90
IV 29% Δ 0.04 θ -11.8 ν 6
48500
950 ₹3186.10
IV 29% Δ -0.96 θ -3.1 ν 6
13,500 -5k ₹22.05
IV 31% Δ 0.03 θ -9.6 ν 4
49000
375 ₹3938.75
IV 31% Δ -0.97 θ -0.9 ν 4
3,300 -1k ₹20.00
IV 33% Δ 0.03 θ -9.1 ν 4
49500
25 ₹2578.40
IV 33% Δ -0.97 θ -0.3 ν 4
24,675 +1k ₹16.50
IV 35% Δ 0.02 θ -8.0 ν 3
50000 R
25 ₹2400.00
IV 35% Δ -0.98 θ +0.9 ν 3

Chain Interpretation

Spot Underlying 45,195.00
Key Resistance (R) 50,000
Key Support (S) 43,000
Max Pain Strike (MP) 45,000
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 BOSCHLTD options · 2026-10-27 expiry

Underlying: BOSCHLTD · Spot: ₹ 45,195.00 · Expiry: 2026-10-27 · Lot: 25

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

No recent news articles found for this stock.

BOSCHLTD — frequently asked questions

What is the Bosch Ltd. share price today?

BOSCHLTD is trading at ₹45,195.00 (+0.00% vs previous close), per the latest update on this page.

What is the P/E ratio of Bosch Ltd.?

BOSCHLTD (Bosch Ltd.) has a trailing twelve-month P/E ratio of 56.4.

What is the market cap of Bosch Ltd.?

BOSCHLTD has a market capitalisation of approximately ₹133,308 crore.

Is BOSCHLTD near its 52-week high?

BOSCHLTD is trading -9.6% from its 52-week high of ₹50,000.00 as of 2026-10-19.

What is the RSI of BOSCHLTD?

The 14-day RSI of BOSCHLTD is 46.3, which is considered neutral.

Is BOSCHLTD above its 200-day moving average?

BOSCHLTD is trading above its 200-DMA of ₹39,568.28 (+14.2% away).

What is the F&O buildup in BOSCHLTD?

The latest end-of-day derivatives data classifies BOSCHLTD as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for BOSCHLTD options?

BOSCHLTD's option-chain max pain strike is ₹45,000 and its put-call ratio (OI) is 0.72, from the latest end-of-day option chain.

Are FIIs or big investors buying BOSCHLTD?

Strota tracks every bulk and block deal in BOSCHLTD 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.