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LTF L&T Finance Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 308.00
-2.73%
1-year price · range ₹198–₹327

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

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +3.5%) on price weakness (-3.6%).

Analysis what the data is telling us about LTF

In the last completed session, L&T Finance Ltd. closed -3.57% with futures open interest moving +3.5%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.67, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹310 sits 0.6% 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 L&T Finance Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for L&T Finance Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
47,250,000
+1581750 (+3.5%)
Option PCR (OI)
0.67
neutral option setup
Max Pain Strike
₹ 310
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 316.65
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
4,651,247
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
48.3
neutral momentum
52-Week High
₹ 338.60
-9.0% from high
52-Week Low
₹ 194.40
+58.4% above low
200-DMA
₹ 290.31
+6.1% · above trend
50-DMA
₹ 300.16
+2.6% from 50-DMA
1-Year Return
+51.0%
1M -4.1%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
24.3
price / earnings
P/B
2.8
price / book
ROE
return on equity
Market Cap
₹ 77,186 Cr
total market value
Dividend Yield
0.89%
trailing yield
EPS (TTM)
₹ 12.67
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 2026-08-25 · spot 308 · EOD 2026-08-07

Option writers expect range between 300 and 320+3.7% upside, -2.8% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
78,750
280
976,500 +29k
139,500
IV 94% Δ 0.69 θ -0.7 ν 0
285
783,000 +330k
IV 38% Δ -0.15 θ -0.2 ν 0
135,000 -3k
IV 28% Δ 0.86 θ -0.2 ν 0
290
1,899,000 -16k
IV 37% Δ -0.20 θ -0.2 ν 0
105,750 +9k
IV 29% Δ 0.78 θ -0.2 ν 0
295
479,250 +128k
IV 37% Δ -0.26 θ -0.2 ν 0
1,575,000 +69k
IV 31% Δ 0.69 θ -0.2 ν 0
300 S
2,562,750 -34k
IV 37% Δ -0.33 θ -0.2 ν 0
499,500 +20k
IV 32% Δ 0.60 θ -0.3 ν 0
305
416,250 -162k
IV 37% Δ -0.41 θ -0.3 ν 0
1,901,250 +445k
IV 32% Δ 0.50 θ -0.3 ν 0
310 MP
1,248,750 +166k
IV 37% Δ -0.49 θ -0.3 ν 0
643,500 +162k
IV 32% Δ 0.41 θ -0.3 ν 0
315
393,750 -39k
IV 38% Δ -0.57 θ -0.3 ν 0
3,019,500 +708k
IV 33% Δ 0.33 θ -0.2 ν 0
320 R
1,050,750 +69k
IV 39% Δ -0.64 θ -0.2 ν 0
2,529,000 +402k
IV 33% Δ 0.26 θ -0.2 ν 0
325
461,250 -9k
IV 40% Δ -0.70 θ -0.2 ν 0
1,577,250 +155k
IV 34% Δ 0.20 θ -0.2 ν 0
330
326,250 -3k
IV 42% Δ -0.75 θ -0.2 ν 0
1,590,750 +56k
IV 35% Δ 0.15 θ -0.2 ν 0
335
78,750
1,440,000 +112k
340
866,250 -18k
IV 45% Δ -0.82 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 308.47
Key Resistance (R) 320
Key Support (S) 300
Max Pain Strike (MP) 310
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 LTF options · 2026-08-25 expiry

Underlying: LTF · Spot: ₹ 308.47 · Expiry: 2026-08-25 · Lot: 2250

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

LTF — frequently asked questions

What is the L&T Finance Ltd. share price today?

LTF is trading at ₹308.00 (-2.73% vs previous close), per the latest update on this page.

What is the P/E ratio of L&T Finance Ltd.?

LTF (L&T Finance Ltd.) has a trailing twelve-month P/E ratio of 24.3.

What is the market cap of L&T Finance Ltd.?

LTF has a market capitalisation of approximately ₹77,186 crore.

Is LTF near its 52-week high?

LTF is trading -9.0% from its 52-week high of ₹338.60 as of 2026-08-07.

What is the RSI of LTF?

The 14-day RSI of LTF is 48.3, which is considered neutral.

Is LTF above its 200-day moving average?

LTF is trading above its 200-DMA of ₹290.31 (+6.1% away).

What is the F&O buildup in LTF?

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

What is the max pain and PCR for LTF options?

LTF's option-chain max pain strike is ₹310 and its put-call ratio (OI) is 0.67, from the latest end-of-day option chain.

Are FIIs or big investors buying LTF?

Strota tracks every bulk and block deal in LTF 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.