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LT Larsen & Toubro Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Construction · Nifty 50 Weight: 4.06%
₹ 3,875.50
-1.97%

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 LT

In the last completed session, Larsen & Toubro Ltd. closed -2.40% with futures open interest moving -0.2%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.71 is balanced — no clear directional preference from option writers. Max-pain strike at ₹4,000 sits 3.2% above 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 Larsen & Toubro Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Larsen & Toubro Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
14,519,925
-24500 (-0.2%)
Option PCR (OI)
0.71
neutral option setup
Max Pain Strike
₹ 4,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,953.20
yesterday's EOD close
Index Contribution
-0.080 pp
contribution to Nifty
Traded Volume
1,678,709
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
40.2
neutral momentum
52-Week High
₹ 4,440.00
-12.7% from high
52-Week Low
₹ 3,288.10
+17.9% above low
200-DMA
₹ 3,901.81
-0.7% · below trend
50-DMA
₹ 3,944.70
-1.8% from 50-DMA
1-Year Return
+6.3%
1M -2.5%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
33.1
price / earnings
P/B
4.9
price / book
ROE
17.0%
return on equity
Market Cap
₹ 533,140 Cr
total market value
Dividend Yield
0.96%
trailing yield
EPS (TTM)
₹ 117.01
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.

Option Chain Ladder nearest expiry 2026-06-30 · spot 3,876 · EOD 2026-06-08

Option writers expect range between 4,000 and 4,000+3.2% upside, +3.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
175
IV 43% Δ 0.65 θ -3.9 ν 4
3760
33,250 -7k
IV 24% Δ -0.27 θ -1.5 ν 3
5,950
IV 49% Δ 0.62 θ -4.4 ν 4
3780
20,650 -3k
IV 24% Δ -0.30 θ -1.6 ν 3
56,525 +10k
IV 23% Δ 0.68 θ -2.2 ν 3
3800
313,600 +45k
IV 23% Δ -0.33 θ -1.6 ν 3
11,550 +9k
IV 23% Δ 0.64 θ -2.2 ν 4
3820
32,200 +5k
IV 24% Δ -0.37 θ -1.7 ν 4
175
IV 47% Δ 0.57 θ -4.3 ν 4
3840
48,125 +5k
IV 23% Δ -0.40 θ -1.7 ν 4
67,375 +50k
IV 22% Δ 0.57 θ -2.3 ν 4
3860
86,450 +41k
IV 23% Δ -0.43 θ -1.7 ν 4
63,525 +46k
IV 22% Δ 0.53 θ -2.3 ν 4
3880
74,900 +46k
IV 23% Δ -0.47 θ -1.6 ν 4
608,650 +439k
IV 22% Δ 0.49 θ -2.2 ν 4
3900
446,950 +15k
IV 23% Δ -0.51 θ -1.6 ν 4
114,100 +55k
IV 22% Δ 0.45 θ -2.2 ν 4
3920
89,775 +12k
IV 22% Δ -0.54 θ -1.5 ν 4
98,350 +15k
IV 22% Δ 0.42 θ -2.1 ν 4
3940
84,875 +2k
IV 23% Δ -0.58 θ -1.5 ν 4
124,425 +16k
IV 22% Δ 0.38 θ -2.1 ν 4
3960
93,975 -6k
IV 22% Δ -0.62 θ -1.4 ν 4
249,375 +147k
IV 22% Δ 0.34 θ -1.9 ν 4
3980
66,325 -6k
IV 22% Δ -0.65 θ -1.3 ν 4
1,135,575 +394k
IV 22% Δ 0.31 θ -1.9 ν 3
4000 R S MP
792,400 -13k
IV 21% Δ -0.69 θ -1.1 ν 3

Chain Interpretation

Spot Underlying 3,875.50
Key Resistance (R) 4,000
Key Support (S) 4,000
Max Pain Strike (MP) 4,000
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 LT options · 2026-06-30 expiry

Underlying: LT · Spot: ₹ 3,875.50 · Expiry: 2026-06-30 · Lot: 175

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

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