← Back to Dashboard

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

Sector: Information Technology
₹ 4,658.10
+2.87%
1-year price · range ₹3,538–₹6,308

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +10.8%) on price strength (+2.8%).

Analysis what the data is telling us about LTM

In the last completed session, LTM Ltd. closed +2.84% with futures open interest moving +10.8%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The stock's option PCR sits at 0.67, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹4,500 sits 3.4% below 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. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
2,911,050
+283200 (+10.8%)
Option PCR (OI)
0.67
neutral option setup
Max Pain Strike
₹ 4,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,528.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
638,365
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
68.8
neutral momentum
52-Week High
₹ 6,429.50
-27.6% from high
52-Week Low
₹ 3,528.00
+32.0% above low
200-DMA
₹ 4,908.92
-5.1% · below trend
50-DMA
₹ 4,032.55
+15.5% from 50-DMA
1-Year Return
-8.5%
1M +20.9%

Key Fundamentals headline ratios · Technology

P/E (TTM)
26.4
price / earnings
P/B
5.6
price / book
ROE
22.0%
return on equity
Market Cap
₹ 138,095 Cr
total market value
Dividend Yield
1.61%
trailing yield
EPS (TTM)
₹ 176.14
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 2026-08-25 · spot 4,658 · EOD 2026-08-07

Option writers expect range between 4,500 and 4,700+0.9% upside, -3.4% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
17,400 -1k
IV 47% Δ 0.78 θ -4.7 ν 3
4350
54,000 -17k
IV 34% Δ -0.16 θ -2.3 ν 2
42,300 +0k
IV 45% Δ 0.75 θ -4.8 ν 3
4400
53,700 +9k
IV 34% Δ -0.19 θ -2.6 ν 3
22,950 -1k
IV 43% Δ 0.72 θ -4.8 ν 3
4450
51,600 +3k
IV 33% Δ -0.24 θ -2.8 ν 3
80,100 -10k
IV 41% Δ 0.68 θ -4.9 ν 4
4500 S MP
98,850 +19k
IV 32% Δ -0.28 θ -3.0 ν 3
31,200 +7k
IV 41% Δ 0.64 θ -5.0 ν 4
4550
16,800 -7k
IV 32% Δ -0.34 θ -3.1 ν 4
83,400 -22k
IV 39% Δ 0.59 θ -5.0 ν 4
4600
64,050 +18k
IV 31% Δ -0.40 θ -3.2 ν 4
81,300 +51k
IV 39% Δ 0.54 θ -5.0 ν 4
4650
28,200 +12k
IV 31% Δ -0.46 θ -3.2 ν 4
181,050 +48k
IV 38% Δ 0.49 θ -4.9 ν 4
4700 R
47,250 +12k
IV 30% Δ -0.52 θ -3.1 ν 4
41,100 +4k
IV 38% Δ 0.44 θ -4.8 ν 4
4750
13,500 +9k
IV 30% Δ -0.59 θ -2.9 ν 4
99,600 +17k
IV 37% Δ 0.38 θ -4.5 ν 4
4800
47,400 +13k
IV 29% Δ -0.66 θ -2.5 ν 4
24,150 +1k
IV 37% Δ 0.33 θ -4.2 ν 4
4850
10,500 +10k
IV 28% Δ -0.72 θ -2.1 ν 3
106,650 +33k
IV 37% Δ 0.29 θ -3.9 ν 3
4900
10,500 +9k
IV 27% Δ -0.79 θ -1.6 ν 3
30,150 +19k
IV 37% Δ 0.25 θ -3.6 ν 3
4950
0
IV 248% Δ -0.44 θ -28.4 ν 4

Chain Interpretation

Spot Underlying 4,658.15
Key Resistance (R) 4,700
Key Support (S) 4,500
Max Pain Strike (MP) 4,500
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 · 2026-08-25 expiry

Underlying: LTM · Spot: ₹ 4,658.15 · Expiry: 2026-08-25 · 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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

LTM — frequently asked questions

What is the LTM Ltd. share price today?

LTM is trading at ₹4,658.10 (+2.87% vs previous close), per the latest update on this page.

What is the P/E ratio of LTM Ltd.?

LTM (LTM Ltd.) has a trailing twelve-month P/E ratio of 26.4.

What is the market cap of LTM Ltd.?

LTM has a market capitalisation of approximately ₹138,095 crore.

What is the ROE of LTM Ltd.?

LTM has a return on equity (ROE) of about 22.0%.

Is LTM near its 52-week high?

LTM is trading -27.6% from its 52-week high of ₹6,429.50 as of 2026-08-07.

What is the RSI of LTM?

The 14-day RSI of LTM is 68.8, which is considered neutral.

Is LTM above its 200-day moving average?

LTM is trading below its 200-DMA of ₹4,908.92 (-5.1% away).

What is the F&O buildup in LTM?

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

What is the max pain and PCR for LTM options?

LTM's option-chain max pain strike is ₹4,500 and its put-call ratio (OI) is 0.67, from the latest end-of-day option chain.

Are FIIs or big investors buying LTM?

Strota tracks every bulk and block deal in LTM 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.