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LT Larsen & Toubro Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Construction · Nifty 50 Weight: 4.06%
₹ 3,953.20
-1.19%

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 LT

In the last completed session, Larsen & Toubro Ltd. closed -1.24% with futures open interest moving +0.0%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.90 is balanced — no clear directional preference from option writers. Max-pain strike at ₹4,020 sits 1.7% 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 Larsen & Toubro Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Larsen & Toubro Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
14,333,200
+3500 (+0.0%)
Option PCR (OI)
0.90
neutral option setup
Max Pain Strike
₹ 4,020
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,000.90
yesterday's EOD close
Index Contribution
-0.048 pp
contribution to Nifty
Traded Volume
1,872,929
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Industrials

P/E (TTM)
33.8
price / earnings
P/B
5.0
price / book
ROE
17.0%
return on equity
Market Cap
₹ 543,829 Cr
total market value
Dividend Yield
0.95%
trailing yield
EPS (TTM)
₹ 116.83
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 3,953 · EOD 2026-06-03

Option writers expect range between 4,000 and 4,100+3.7% upside, +1.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
175
IV 30% Δ 0.68 θ -2.6 ν 4
3840
35,350 +3k
IV 22% Δ -0.27 θ -1.2 ν 4
14,875 +2k
IV 25% Δ 0.67 θ -2.3 ν 4
3860
45,675 +5k
IV 21% Δ -0.30 θ -1.2 ν 4
12,425 +4k
IV 25% Δ 0.65 θ -2.3 ν 4
3880
26,425 +11k
IV 21% Δ -0.33 θ -1.3 ν 4
124,950 +25k
IV 25% Δ 0.62 θ -2.3 ν 4
3900
398,825 +23k
IV 21% Δ -0.36 θ -1.3 ν 4
49,350 +37k
IV 24% Δ 0.59 θ -2.3 ν 4
3920
71,225 +34k
IV 21% Δ -0.40 θ -1.3 ν 4
70,700 +26k
IV 24% Δ 0.56 θ -2.3 ν 4
3940
75,075 +20k
IV 21% Δ -0.43 θ -1.3 ν 4
61,075 +17k
IV 24% Δ 0.53 θ -2.2 ν 4
3960
65,625 +1k
IV 20% Δ -0.47 θ -1.3 ν 4
51,800 +18k
IV 24% Δ 0.50 θ -2.2 ν 4
3980
49,875 +7k
IV 20% Δ -0.50 θ -1.2 ν 4
628,075 +121k
IV 24% Δ 0.47 θ -2.2 ν 4
4000 S
783,825 +42k
IV 20% Δ -0.54 θ -1.2 ν 4
59,500 +7k
IV 24% Δ 0.44 θ -2.2 ν 4
4020 MP
61,600 -2k
IV 19% Δ -0.58 θ -1.1 ν 4
85,050 +11k
IV 23% Δ 0.41 θ -2.1 ν 4
4040
84,350 -12k
IV 19% Δ -0.62 θ -1.0 ν 4
123,725 +11k
IV 23% Δ 0.38 θ -2.0 ν 4
4060
75,600 +2k
IV 18% Δ -0.66 θ -0.8 ν 4
85,050 +5k
IV 23% Δ 0.34 θ -1.9 ν 4
4080
54,950 +2k
IV 19% Δ -0.69 θ -0.9 ν 4

Chain Interpretation

Spot Underlying 3,953.20
Key Resistance (R) 4,100
Key Support (S) 4,000
Max Pain Strike (MP) 4,020
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 LT options · 2026-06-30 expiry

Underlying: LT · Spot: ₹ 3,953.20 · Expiry: 2026-06-30 · 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

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