VOLTAS Voltas Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Consumer DurablesLive setups screens VOLTAS 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 VOLTAS
In the last completed session, Voltas Ltd. closed -2.24% with futures open interest moving -0.5%. 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. Max-pain strike at ₹1,100 sits 6.6% 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 cautious into the next session.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-08 close · 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)
Broker Calls as reported · last 120 days
| Date | Brokerage | Call | Target | Source |
|---|---|---|---|---|
| 2026-10-08 | Nuvama | Upgrade | — | The Economic Times |
| 2026-10-07 | Nuvama | Upgrade | — | The Economic Times |
| 2026-10-06 | Nuvama | Upgrade | — | The Economic Times |
| 2026-10-05 | Nuvama | Upgrade | — | The Economic Times |
| 2026-10-04 | Nuvama | Upgrade | — | The Economic Times |
| 2026-10-03 | Nuvama | Upgrade | — | The Economic Times |
| 2026-10-02 | Nuvama | Upgrade | — | The Economic Times |
| 2026-10-01 | Nuvama | Upgrade | — | The Economic Times |
| 2026-09-30 | Nuvama | Upgrade | — | The Economic Times |
| 2026-09-29 | Nuvama | Upgrade | — | The Economic Times |
| 2026-09-28 | Nuvama | Upgrade | — | The Economic Times |
| 2026-09-28 | Nuvama | Upgrade | — | Business Today |
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-10-27 · spot 1,032 · EOD 2026-10-08
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 137%
Δ 0.70
θ -3.0
ν 1
|
920 | |
|
IV 302%
Δ 0.69
θ -6.7
ν 1
|
940 | |
|
IV 33%
Δ 0.85
θ -0.6
ν 1
|
960 |
IV 34%
Δ -0.15
θ -0.5
ν 1
|
|
IV 277%
Δ 0.66
θ -6.4
ν 1
|
980 |
IV 33%
Δ -0.22
θ -0.6
ν 1
|
|
IV 29%
Δ 0.71
θ -0.7
ν 1
|
1000 |
IV 32%
Δ -0.31
θ -0.7
ν 1
|
|
IV 30%
Δ 0.60
θ -0.8
ν 1
|
1020 |
IV 33%
Δ -0.41
θ -0.7
ν 1
|
|
IV 30%
Δ 0.49
θ -0.8
ν 1
|
1040 |
IV 33%
Δ -0.51
θ -0.7
ν 1
|
|
IV 31%
Δ 0.38
θ -0.8
ν 1
|
1060 |
IV 33%
Δ -0.61
θ -0.7
ν 1
|
|
IV 32%
Δ 0.29
θ -0.7
ν 1
|
1080 |
IV 35%
Δ -0.69
θ -0.6
ν 1
|
|
IV 32%
Δ 0.22
θ -0.6
ν 1
|
1100 S MP |
IV 36%
Δ -0.76
θ -0.5
ν 1
|
|
IV 33%
Δ 0.16
θ -0.5
ν 1
|
1120 |
IV 38%
Δ -0.80
θ -0.5
ν 1
|
| 1140 |
IV 28%
Δ -0.93
θ -0.0
ν 0
|
|
| 1160 |
IV 43%
Δ -0.87
θ -0.4
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for VOLTAS options · 2026-10-27 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 ₹1,032.00 (-2.35% 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 76.0.
What is the market cap of Voltas Ltd.?
VOLTAS has a market capitalisation of approximately ₹34,147 crore.
Is VOLTAS near its 52-week high?
VOLTAS is trading -34.8% from its 52-week high of ₹1,582.50 as of 2026-10-08.
What is the RSI of VOLTAS?
The 14-day RSI of VOLTAS is 29.9, which is considered oversold.
Is VOLTAS above its 200-day moving average?
VOLTAS is trading below its 200-DMA of ₹1,322.91 (-22.0% away).
What is the F&O buildup in VOLTAS?
The latest end-of-day derivatives data classifies VOLTAS as Long Unwinding (bias: bearish), 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 ₹1,100 and its put-call ratio (OI) is 0.67, 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.
What is the latest broker call on VOLTAS?
The most recent analyst call reported in the press is Nuvama: Upgrade (2026-10-08). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.