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TITAN Titan Company Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Durables · Nifty 50 Weight: 1.42%
₹ 4,359.50
-0.40%
1-year price · range ₹3,367–₹5,169

Live setups screens TITAN 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 +9.8%) on price weakness (-4.0%).

Analysis what the data is telling us about TITAN

In the last completed session, Titan Company Ltd. closed -4.03% with futures open interest moving +9.8%. 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 0.57, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹4,450 sits 2.1% 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 Titan Company Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Titan Company Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
6,010,375
+536550 (+9.8%)
Option PCR (OI)
0.57
heavy call writing
Max Pain Strike
₹ 4,450
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,377.00
yesterday's EOD close
Index Contribution
-0.006 pp
contribution to Nifty
Traded Volume
1,490,894
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-07 close · from 400 sessions of price history

RSI (14)
25.0
oversold
52-Week High
₹ 5,186.70
-15.6% from high
52-Week Low
₹ 3,460.00
+26.5% above low
200-DMA
₹ 4,427.50
-1.1% · below trend
50-DMA
₹ 4,932.49
-11.3% from 50-DMA
1-Year Return
+28.0%
1M -12.2%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
69.8
price / earnings
P/B
24.6
price / book
ROE
—
return on equity
Market Cap
₹ 386,824 Cr
total market value
Dividend Yield
0.34%
trailing yield
EPS (TTM)
₹ 62.41
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)

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

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-10-27 · spot 4,377 · EOD 2026-10-07

Option writers expect range between 4,300 and 5,000 — +14.2% upside, -1.8% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 180% Δ 0.65 θ -17.9 ν 4
4100
216,300 +178k
5,075 +5k
IV 19% Δ 0.90 θ -1.5 ν 2
4150
114,275 +21k
IV 25% Δ -0.15 θ -1.4 ν 2
16,800 +16k
IV 20% Δ 0.84 θ -1.9 ν 2
4200
189,350 +138k
IV 24% Δ -0.20 θ -1.6 ν 3
0
IV 221% Δ 0.62 θ -22.4 ν 4
4250
98,350 +79k
IV 23% Δ -0.26 θ -1.8 ν 3
130,200 +121k
IV 20% Δ 0.68 θ -2.4 ν 4
4300 S
546,350 +118k
IV 23% Δ -0.33 θ -1.9 ν 4
167,475 +167k
IV 20% Δ 0.59 θ -2.5 ν 4
4350
279,650 +246k
IV 23% Δ -0.42 θ -2.0 ν 4
645,400 +636k
IV 20% Δ 0.49 θ -2.5 ν 4
4400
408,800 +243k
IV 23% Δ -0.50 θ -2.0 ν 4
249,200 +239k
IV 20% Δ 0.40 θ -2.4 ν 4
4450 MP
73,675 +30k
IV 23% Δ -0.59 θ -1.9 ν 4
699,125 +582k
IV 21% Δ 0.31 θ -2.2 ν 4
4500
171,150 -119k
IV 23% Δ -0.67 θ -1.7 ν 4
191,100 +119k
IV 21% Δ 0.24 θ -1.9 ν 3
4550
62,825 -18k
IV 24% Δ -0.73 θ -1.5 ν 3
562,800 +151k
IV 22% Δ 0.18 θ -1.7 ν 3
4600
112,875 -78k
IV 25% Δ -0.78 θ -1.2 ν 3
280,000 +115k
IV 23% Δ 0.14 θ -1.4 ν 2
4650
37,450 -1k
IV 26% Δ -0.82 θ -1.1 ν 3
485,625 +131k
4700
110,425 -5k
IV 27% Δ -0.86 θ -0.8 ν 2

Chain Interpretation

Spot Underlying 4,377.03
Key Resistance (R) 5,000
Key Support (S) 4,300
Max Pain Strike (MP) 4,450
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 TITAN options · 2026-10-27 expiry

Underlying: TITAN · Spot: ₹ 4,377.03 · Expiry: 2026-10-27 · Lot: 175

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

No recent news articles found for this stock.

TITAN — frequently asked questions

What is the Titan Company Ltd. share price today?

TITAN is trading at ₹4,359.50 (-0.40% 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 69.8.

What is the market cap of Titan Company Ltd.?

TITAN has a market capitalisation of approximately ₹386,824 crore.

Is TITAN near its 52-week high?

TITAN is trading -15.6% from its 52-week high of ₹5,186.70 as of 2026-10-07.

What is the RSI of TITAN?

The 14-day RSI of TITAN is 25.0, which is considered oversold.

Is TITAN above its 200-day moving average?

TITAN is trading below its 200-DMA of ₹4,427.50 (-1.1% away).

What is the F&O buildup in TITAN?

The latest end-of-day derivatives data classifies TITAN as Short Buildup (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 ₹4,450 and its put-call ratio (OI) is 0.57, 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.