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

Sector: Consumer Durables
₹ 1,276.20
-1.70%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -3.3%) as price declines (-1.5%), indicating lack of holding support.

Analysis what the data is telling us about VOLTAS

In the last completed session, Voltas Ltd. closed -1.51% with futures open interest moving -3.3%. 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 0.67, indicating heavy call-side writing — option dealers see resistance overhead.

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. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
9,648,000
-333750 (-3.3%)
Option PCR (OI)
0.67
neutral option setup
Max Pain Strike
₹ 1,280
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,298.30
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,530,639
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
46.5
neutral momentum
52-Week High
₹ 1,582.50
-19.4% from high
52-Week Low
₹ 1,186.80
+7.5% above low
200-DMA
₹ 1,384.66
-7.8% · below trend
50-DMA
₹ 1,331.73
-4.2% from 50-DMA
1-Year Return
+3.9%
1M -3.7%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
112.9
price / earnings
P/B
6.7
price / book
ROE
5.7%
return on equity
Market Cap
₹ 42,228 Cr
total market value
Dividend Yield
0.31%
trailing yield
EPS (TTM)
₹ 11.30
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 1,276 · EOD 2026-06-08

Option writers expect range between 1,300 and 1,300+1.9% upside, +1.9% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
6,375
IV 49% Δ 0.81 θ -1.1 ν 1
1160
81,750 -11k
IV 39% Δ -0.14 θ -0.6 ν 1
1,500
IV 44% Δ 0.79 θ -1.1 ν 1
1180
91,500 +11k
IV 37% Δ -0.17 θ -0.6 ν 1
65,250 -20k
IV 28% Δ 0.84 θ -0.7 ν 1
1200
289,875 -36k
IV 38% Δ -0.22 θ -0.8 ν 1
50,250 +2k
IV 31% Δ 0.75 θ -0.8 ν 1
1220
92,250 -16k
IV 37% Δ -0.28 θ -0.8 ν 1
267,750 -3k
IV 31% Δ 0.68 θ -0.9 ν 1
1240
296,625 -15k
IV 38% Δ -0.35 θ -0.9 ν 1
281,250 -22k
IV 32% Δ 0.60 θ -1.0 ν 1
1260
218,250 -47k
IV 38% Δ -0.41 θ -0.9 ν 1
322,875 -18k
IV 34% Δ 0.52 θ -1.1 ν 1
1280 MP
208,875 -3k
IV 38% Δ -0.48 θ -0.9 ν 1
627,375 -167k
IV 34% Δ 0.45 θ -1.1 ν 1
1300 R S
297,000 +1k
IV 37% Δ -0.54 θ -0.9 ν 1
246,000 +39k
IV 34% Δ 0.38 θ -1.0 ν 1
1320
113,625 +43k
IV 40% Δ -0.60 θ -0.9 ν 1
223,500 +60k
IV 34% Δ 0.31 θ -0.9 ν 1
1340
60,375 +17k
IV 39% Δ -0.66 θ -0.8 ν 1
237,750 +99k
IV 35% Δ 0.26 θ -0.9 ν 1
1360
109,875 +94k
IV 39% Δ -0.72 θ -0.8 ν 1
90,750 -10k
IV 35% Δ 0.21 θ -0.8 ν 1
1380
6,750
IV 33% Δ -0.81 θ -0.5 ν 1
478,125 -13k
IV 36% Δ 0.17 θ -0.7 ν 1
1400
108,750 +1k
IV 41% Δ -0.80 θ -0.6 ν 1

Chain Interpretation

Spot Underlying 1,276.20
Key Resistance (R) 1,300
Key Support (S) 1,300
Max Pain Strike (MP) 1,280
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 VOLTAS options · 2026-06-30 expiry

Underlying: VOLTAS · Spot: ₹ 1,276.20 · Expiry: 2026-06-30 · Lot: 375

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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