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

Sector: Fast Moving Consumer Goods · Nifty 50 Weight: 4.43%
₹ 281.00
-0.60%
1-year price · range ₹276–₹424

Live setups screens ITC is on right now — tap to see every stock matching

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about ITC

In the last completed session, ITC Ltd. closed +0.57% with futures open interest moving +0.0%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.66, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹290 sits 3.2% 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 ITC Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for ITC Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
174,411,300
+43125 (+0.0%)
Option PCR (OI)
0.66
neutral option setup
Max Pain Strike
₹ 290
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 282.70
yesterday's EOD close
Index Contribution
-0.027 pp
contribution to Nifty
Traded Volume
9,858,768
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
45.2
neutral momentum
52-Week High
₹ 427.00
-33.8% from high
52-Week Low
₹ 275.00
+2.8% above low
200-DMA
₹ 337.26
-16.2% · below trend
50-DMA
₹ 289.94
-2.5% from 50-DMA
1-Year Return
-33.0%
1M -3.4%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
17.0
price / earnings
P/B
4.9
price / book
ROE
29.3%
return on equity
Market Cap
₹ 352,078 Cr
total market value
Dividend Yield
5.69%
trailing yield
EPS (TTM)
₹ 16.51
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 2026-07-28 · spot 283 · EOD 2026-07-20

Option writers expect range between 280 and 290+2.6% upside, -1.0% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
272
388,125 -147k
207,000
IV 20% Δ 0.92 θ -0.1 ν 0
272
545,100 -40k
1,043,625 -128k
IV 22% Δ 0.83 θ -0.2 ν 0
275
4,157,250 -627k
IV 23% Δ -0.18 θ -0.1 ν 0
836,625 -120k
IV 21% Δ 0.76 θ -0.2 ν 0
278
1,093,650 +3k
IV 22% Δ -0.25 θ -0.2 ν 0
6,734,400 -1048k
IV 21% Δ 0.65 θ -0.2 ν 0
280 S
6,175,500 -51k
IV 21% Δ -0.35 θ -0.2 ν 0
0
282
1,445,550 +300k
IV 20% Δ -0.44 θ -0.2 ν 0
1,930,275 +194k
IV 20% Δ 0.53 θ -0.2 ν 0
282
1,483,500 +129k
IV 21% Δ -0.47 θ -0.2 ν 0
6,798,225 -56k
IV 20% Δ 0.41 θ -0.2 ν 0
285
2,639,250 +50k
IV 20% Δ -0.59 θ -0.2 ν 0
1,642,200 +50k
IV 20% Δ 0.29 θ -0.2 ν 0
288
1,642,200 +3k
IV 21% Δ -0.70 θ -0.2 ν 0
15,145,500 +267k
IV 21% Δ 0.21 θ -0.2 ν 0
290 R MP
5,204,325 -82k
IV 22% Δ -0.78 θ -0.1 ν 0
2,509,875 +165k
IV 22% Δ 0.16 θ -0.2 ν 0
292
1,469,700
IV 25% Δ -0.81 θ -0.1 ν 0
5,330,250 +155k
IV 22% Δ 0.14 θ -0.1 ν 0
292
1,611,150 +5k
IV 23% Δ -0.85 θ -0.1 ν 0
6,872,400 -80k
295
1,987,200 +24k
IV 25% Δ -0.88 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 282.70
Key Resistance (R) 290
Key Support (S) 280
Max Pain Strike (MP) 290
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 ITC options · 2026-07-28 expiry

Underlying: ITC · Spot: ₹ 282.70 · Expiry: 2026-07-28 · Lot: 1725

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

ITC — frequently asked questions

What is the ITC Ltd. share price today?

ITC is trading at ₹281.00 (-0.60% vs previous close), per the latest update on this page.

What is the P/E ratio of ITC Ltd.?

ITC (ITC Ltd.) has a trailing twelve-month P/E ratio of 17.0.

What is the market cap of ITC Ltd.?

ITC has a market capitalisation of approximately ₹352,078 crore.

What is the ROE of ITC Ltd.?

ITC has a return on equity (ROE) of about 29.3%.

Is ITC near its 52-week high?

ITC is trading -33.8% from its 52-week high of ₹427.00 as of 2026-07-20.

What is the RSI of ITC?

The 14-day RSI of ITC is 45.2, which is considered neutral.

Is ITC above its 200-day moving average?

ITC is trading below its 200-DMA of ₹337.26 (-16.2% away).

What is the F&O buildup in ITC?

The latest end-of-day derivatives data classifies ITC as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for ITC options?

ITC's option-chain max pain strike is ₹290 and its put-call ratio (OI) is 0.66, from the latest end-of-day option chain.

Are FIIs or big investors buying ITC?

Strota tracks every bulk and block deal in ITC 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.