TITAN Titan Company Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Consumer Durables · Nifty 50 Weight: 1.42%Live setups screens TITAN is on right now — tap to see every stock matching
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about TITAN
In the last completed session, Titan Company Ltd. closed -1.19% with futures open interest moving -2.9%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.62, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹4,800 sits 2.9% 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 Titan Company Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Titan Company Ltd. suggests further downside pressure is likely.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios · Consumer Cyclical
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
| Date | Side | Price | Value (Cr) | Counterparty |
|---|---|---|---|---|
| 2026-06-24 | BUY | ₹ 4,305.30 | 34.90 | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
| 2026-06-24 | SELL | ₹ 4,305.30 | 34.90 | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828 |
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-08-25 · spot 4,941 · EOD 2026-08-07
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 41%
Δ 0.78
θ -4.4
ν 3
|
4650 |
IV 27%
Δ -0.13
θ -1.7
ν 2
|
|
IV 19%
Δ 0.91
θ -1.7
ν 2
|
4700 |
IV 28%
Δ -0.18
θ -2.1
ν 3
|
|
IV 21%
Δ 0.83
θ -2.4
ν 3
|
4750 |
IV 27%
Δ -0.23
θ -2.4
ν 3
|
|
IV 22%
Δ 0.76
θ -2.8
ν 3
|
4800 MP |
IV 27%
Δ -0.28
θ -2.7
ν 4
|
|
IV 23%
Δ 0.67
θ -3.2
ν 4
|
4850 |
IV 28%
Δ -0.35
θ -2.9
ν 4
|
|
IV 24%
Δ 0.60
θ -3.4
ν 4
|
4900 |
IV 28%
Δ -0.41
θ -3.0
ν 4
|
|
IV 25%
Δ 0.52
θ -3.5
ν 4
|
4950 |
IV 28%
Δ -0.48
θ -3.1
ν 4
|
|
IV 25%
Δ 0.45
θ -3.5
ν 4
|
5000 R |
IV 29%
Δ -0.54
θ -3.1
ν 4
|
|
IV 26%
Δ 0.38
θ -3.4
ν 4
|
5050 |
IV 30%
Δ -0.60
θ -3.0
ν 4
|
|
IV 26%
Δ 0.32
θ -3.2
ν 4
|
5100 |
IV 31%
Δ -0.66
θ -2.9
ν 4
|
|
IV 26%
Δ 0.26
θ -2.9
ν 3
|
5150 |
IV 144%
Δ -0.49
θ -17.5
ν 4
|
|
IV 27%
Δ 0.21
θ -2.6
ν 3
|
5200 |
IV 34%
Δ -0.73
θ -2.8
ν 4
|
|
IV 27%
Δ 0.17
θ -2.3
ν 3
|
5250 |
IV 151%
Δ -0.51
θ -18.3
ν 4
|
Chain Interpretation
Strategy Builder multi-leg payoff for TITAN options · 2026-08-25 expiry
Legs
Payoff at expiry
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TITAN — frequently asked questions
What is the Titan Company Ltd. share price today?
TITAN is trading at ₹4,941.00 (-1.14% vs previous close), per the latest update on this page.
What is the P/E ratio of Titan Company Ltd.?
TITAN (Titan Company Ltd.) has a trailing twelve-month P/E ratio of 86.7.
What is the market cap of Titan Company Ltd.?
TITAN has a market capitalisation of approximately ₹438,289 crore.
What is the ROE of Titan Company Ltd.?
TITAN has a return on equity (ROE) of about 37.1%.
Is TITAN near its 52-week high?
TITAN is trading -1.3% from its 52-week high of ₹5,005.00 as of 2026-08-07.
What is the RSI of TITAN?
The 14-day RSI of TITAN is 68.3, which is considered neutral.
Is TITAN above its 200-day moving average?
TITAN is trading above its 200-DMA of ₹4,191.67 (+17.9% away).
What is the F&O buildup in TITAN?
The latest end-of-day derivatives data classifies TITAN as Long Unwinding (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for TITAN options?
TITAN's option-chain max pain strike is ₹4,800 and its put-call ratio (OI) is 0.62, from the latest end-of-day option chain.
Are FIIs or big investors buying TITAN?
Strota tracks every bulk and block deal in TITAN 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.