Bull Spread Strategy on Bajaj Finance by HDFC Securities

Authored By Prime Research | Last Modified: Feb 12, 2026 06:51 PM IST

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Buy Bajaj Finance (24-Feb Expiry) 1020 Call at Rs 12 & Simultaneously Sell 1040 Call at Rs 6.5

Lot Size 750
Cost of the strategy Rs 5.5 (Rs 4125 per strategy)
Maximum profit Rs 10875 If BAJAJ FINANCE closes at or above 1040 on 24 Feb expiry.
Breakeven Point Rs 1025.5
Risk Reward Ratio 1: 2.64
Approx margin required Rs 26000

Rationale

Long build up is seen in the BAJAJ FINANCE Futures where we have seen sharp rise in OI with price rising by 3.6%.
Stock price has broken out on the daily chart with higher volumes.
Primary trend of the stock is positive as it is placed above its important moving averages.
Momentum Indicators and Oscillators are showing strength in current uptrend.

Note: It is advisable to book profit in the strategy when ROI exceeds 20%.

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