VOLTAS Voltas Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Consumer DurablesSmart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about VOLTAS
In the last completed session, Voltas Ltd. closed +1.11% with futures open interest moving -1.2%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The option PCR of 0.98 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,320 sits 2.7% 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 Voltas Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Voltas Ltd. leans constructive into the next session.
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)
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-08-25 · spot 1,285 · EOD 2026-08-07
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 41%
Δ 0.89
θ -0.8
ν 1
|
1160 | |
| 1180 |
IV 38%
Δ -0.13
θ -0.6
ν 1
|
|
|
IV 44%
Δ 0.79
θ -1.2
ν 1
|
1200 |
IV 37%
Δ -0.17
θ -0.7
ν 1
|
|
IV 36%
Δ 0.77
θ -1.1
ν 1
|
1220 |
IV 36%
Δ -0.23
θ -0.8
ν 1
|
|
IV 40%
Δ 0.69
θ -1.3
ν 1
|
1240 |
IV 36%
Δ -0.29
θ -0.9
ν 1
|
|
IV 40%
Δ 0.62
θ -1.4
ν 1
|
1260 |
IV 36%
Δ -0.37
θ -1.0
ν 1
|
|
IV 38%
Δ 0.55
θ -1.4
ν 1
|
1280 |
IV 35%
Δ -0.45
θ -1.0
ν 1
|
|
IV 38%
Δ 0.48
θ -1.4
ν 1
|
1300 S |
IV 36%
Δ -0.53
θ -1.0
ν 1
|
|
IV 39%
Δ 0.40
θ -1.3
ν 1
|
1320 MP |
IV 36%
Δ -0.61
θ -1.0
ν 1
|
|
IV 39%
Δ 0.34
θ -1.2
ν 1
|
1340 |
IV 33%
Δ -0.69
θ -0.8
ν 1
|
|
IV 38%
Δ 0.27
θ -1.1
ν 1
|
1360 |
IV 33%
Δ -0.77
θ -0.6
ν 1
|
|
IV 38%
Δ 0.22
θ -1.0
ν 1
|
1380 |
IV 33%
Δ -0.82
θ -0.5
ν 1
|
|
IV 39%
Δ 0.17
θ -0.9
ν 1
|
1400 R |
IV 47%
Δ -0.78
θ -0.9
ν 1
|
Chain Interpretation
Strategy Builder multi-leg payoff for VOLTAS options · 2026-08-25 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
VOLTAS — frequently asked questions
What is the Voltas Ltd. share price today?
VOLTAS is trading at ₹1,285.00 (+0.78% vs previous close), per the latest update on this page.
What is the P/E ratio of Voltas Ltd.?
VOLTAS (Voltas Ltd.) has a trailing twelve-month P/E ratio of 113.2.
What is the market cap of Voltas Ltd.?
VOLTAS has a market capitalisation of approximately ₹42,519 crore.
What is the ROE of Voltas Ltd.?
VOLTAS has a return on equity (ROE) of about 5.7%.
Is VOLTAS near its 52-week high?
VOLTAS is trading -18.8% from its 52-week high of ₹1,582.50 as of 2026-08-07.
What is the RSI of VOLTAS?
The 14-day RSI of VOLTAS is 42.3, which is considered neutral.
Is VOLTAS above its 200-day moving average?
VOLTAS is trading below its 200-DMA of ₹1,368.25 (-6.1% away).
What is the F&O buildup in VOLTAS?
The latest end-of-day derivatives data classifies VOLTAS as Short Covering (bias: bullish), based on the day's combined price and open-interest change.
What is the max pain and PCR for VOLTAS options?
VOLTAS's option-chain max pain strike is ₹1,320 and its put-call ratio (OI) is 0.98, from the latest end-of-day option chain.
Are FIIs or big investors buying VOLTAS?
Strota tracks every bulk and block deal in VOLTAS 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.