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

Sector: Financial Services
₹ 261.70
-2.57%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +7.6%) on price weakness (-3.3%).

Analysis what the data is telling us about LTF

In the last completed session, L&T Finance Ltd. closed -3.34% with futures open interest moving +7.6%. 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 0.65, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹280 sits 7.0% 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. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
53,007,750
+3762000 (+7.6%)
Option PCR (OI)
0.65
neutral option setup
Max Pain Strike
₹ 280
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 268.60
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
6,718,480
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
35.8
neutral momentum
52-Week High
₹ 329.45
-20.6% from high
52-Week Low
₹ 173.52
+50.8% above low
200-DMA
₹ 276.33
-5.3% · below trend
50-DMA
₹ 277.36
-5.6% from 50-DMA
1-Year Return
+50.8%
1M -13.7%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
22.1
price / earnings
P/B
2.5
price / book
ROE
11.1%
return on equity
Market Cap
₹ 65,569 Cr
total market value
Dividend Yield
1.02%
trailing yield
EPS (TTM)
₹ 11.87
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 262 · EOD 2026-06-08

Option writers expect range between 290 and 280+7.0% upside, +10.8% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
230
420,750 +141k
0
IV 167% Δ 0.68 θ -0.9 ν 0
235
69,750 +27k
IV 42% Δ -0.13 θ -0.1 ν 0
20,250
IV 103% Δ 0.69 θ -0.6 ν 0
240
630,000 +76k
IV 42% Δ -0.18 θ -0.1 ν 0
18,000
IV 91% Δ 0.66 θ -0.5 ν 0
245
418,500 +33k
IV 41% Δ -0.23 θ -0.2 ν 0
211,500 +6k
IV 21% Δ 0.84 θ -0.1 ν 0
250
697,500 +101k
IV 42% Δ -0.30 θ -0.2 ν 0
144,000 +9k
IV 26% Δ 0.69 θ -0.2 ν 0
255
326,250 +11k
IV 42% Δ -0.37 θ -0.2 ν 0
821,250 +328k
IV 28% Δ 0.57 θ -0.2 ν 0
260
778,500 +18k
IV 44% Δ -0.44 θ -0.2 ν 0
639,000 +15k
IV 30% Δ 0.47 θ -0.2 ν 0
265
555,750 +4k
IV 44% Δ -0.51 θ -0.2 ν 0
2,151,000 +186k
IV 31% Δ 0.37 θ -0.2 ν 0
270
1,575,000 +11k
IV 46% Δ -0.57 θ -0.2 ν 0
1,163,250 -104k
IV 32% Δ 0.29 θ -0.2 ν 0
275
751,500 -14k
IV 49% Δ -0.62 θ -0.2 ν 0
3,377,250 +213k
IV 33% Δ 0.23 θ -0.2 ν 0
280 R MP
2,101,500 -30k
IV 52% Δ -0.67 θ -0.2 ν 0
767,250 +20k
IV 34% Δ 0.18 θ -0.1 ν 0
285
517,500 -3k
IV 55% Δ -0.71 θ -0.2 ν 0
2,511,000 +148k
IV 35% Δ 0.14 θ -0.1 ν 0
290 S
2,502,000 +4k
IV 56% Δ -0.74 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 261.70
Key Resistance (R) 280
Key Support (S) 290
Max Pain Strike (MP) 280
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 · 2026-06-30 expiry

Underlying: LTF · Spot: ₹ 261.70 · Expiry: 2026-06-30 · 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

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