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

Sector: Information Technology
₹ 3,977.70
-1.23%

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 LTM

In the last completed session, LTM Ltd. closed -1.01% with futures open interest moving -0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.77 is balanced — no clear directional preference from option writers. Max-pain strike at ₹4,100 sits 3.1% 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 LTM Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for LTM Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
3,793,800
-2700 (-0.1%)
Option PCR (OI)
0.77
neutral option setup
Max Pain Strike
₹ 4,100
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,027.20
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
260,765
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
42.3
neutral momentum
52-Week High
₹ 6,429.50
-38.1% from high
52-Week Low
₹ 3,901.00
+2.0% above low
200-DMA
₹ 5,187.80
-23.3% · below trend
50-DMA
₹ 4,269.77
-6.8% from 50-DMA
1-Year Return
-21.4%
1M -8.6%

Key Fundamentals headline ratios · Technology

P/E (TTM)
23.5
price / earnings
P/B
4.9
price / book
ROE
21.3%
return on equity
Market Cap
₹ 117,923 Cr
total market value
Dividend Yield
1.86%
trailing yield
EPS (TTM)
₹ 169.14
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 3,978 · EOD 2026-06-08

Option writers expect range between 4,000 and 4,100+3.1% upside, +0.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
1,650
IV 35% Δ 0.82 θ -2.5 ν 3
3700
66,750 -3k
IV 37% Δ -0.19 θ -2.0 ν 3
2,700
IV 46% Δ 0.73 θ -3.9 ν 3
3750
5,250 +0k
IV 37% Δ -0.23 θ -2.3 ν 3
3,600
IV 44% Δ 0.69 θ -3.9 ν 3
3800
57,750 -14k
IV 36% Δ -0.27 θ -2.5 ν 3
8,250
IV 48% Δ 0.64 θ -4.4 ν 4
3850
24,900 +1k
IV 36% Δ -0.32 θ -2.6 ν 4
20,700 -1k
IV 34% Δ 0.63 θ -3.3 ν 4
3900
81,300 +5k
IV 35% Δ -0.38 θ -2.7 ν 4
12,450 +1k
IV 33% Δ 0.57 θ -3.3 ν 4
3950
19,650 +3k
IV 35% Δ -0.43 θ -2.8 ν 4
141,450 +13k
IV 34% Δ 0.51 θ -3.4 ν 4
4000 S
155,550 +3k
IV 35% Δ -0.49 θ -2.7 ν 4
83,550 -4k
IV 35% Δ 0.45 θ -3.4 ν 4
4050
108,900 -2k
IV 35% Δ -0.55 θ -2.7 ν 4
154,350 +11k
IV 35% Δ 0.39 θ -3.2 ν 4
4100 R MP
94,200 -2k
IV 35% Δ -0.60 θ -2.5 ν 4
25,350 -4k
IV 35% Δ 0.34 θ -3.1 ν 4
4150
7,050 +0k
IV 38% Δ -0.64 θ -2.6 ν 4
132,450 +7k
IV 35% Δ 0.29 θ -2.9 ν 3
4200
51,600 -1k
IV 36% Δ -0.70 θ -2.3 ν 3
51,000 -2k
IV 35% Δ 0.25 θ -2.6 ν 3
4250
8,850
IV 27% Δ -0.81 θ -1.0 ν 3
77,850 -7k
IV 35% Δ 0.21 θ -2.4 ν 3
4300
35,850 +0k
IV 40% Δ -0.76 θ -2.1 ν 3

Chain Interpretation

Spot Underlying 3,977.70
Key Resistance (R) 4,100
Key Support (S) 4,000
Max Pain Strike (MP) 4,100
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 LTM options · 2026-06-30 expiry

Underlying: LTM · Spot: ₹ 3,977.70 · Expiry: 2026-06-30 · Lot: 150

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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