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LTF L&T Finance Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 267.85
-1.05%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +3.1%) on price weakness (-1.2%).

Analysis what the data is telling us about LTF

In the last completed session, L&T Finance Ltd. closed -1.25% with futures open interest moving +3.1%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The option PCR of 0.72 is balanced — no clear directional preference from option writers. Max-pain strike at ₹280 sits 4.5% 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 L&T Finance Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for L&T Finance Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
45,580,500
+1352250 (+3.1%)
Option PCR (OI)
0.72
neutral option setup
Max Pain Strike
₹ 280
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 270.70
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
4,135,606
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
22.6
price / earnings
P/B
2.5
price / book
ROE
11.1%
return on equity
Market Cap
₹ 67,108 Cr
total market value
Dividend Yield
1.02%
trailing yield
EPS (TTM)
₹ 11.88
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 268 · EOD 2026-06-03

Option writers expect range between 290 and 280+4.5% upside, +8.3% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
20,250
IV 75% Δ 0.75 θ -0.3 ν 0
240
558,000 -120k
18,000
IV 65% Δ 0.73 θ -0.3 ν 0
245
371,250 +51k
IV 36% Δ -0.16 θ -0.1 ν 0
105,750 +20k
IV 31% Δ 0.82 θ -0.1 ν 0
250
569,250 -23k
IV 36% Δ -0.21 θ -0.1 ν 0
83,250 +51k
IV 32% Δ 0.75 θ -0.2 ν 0
255
267,750 +49k
IV 36% Δ -0.28 θ -0.1 ν 0
402,750 +114k
IV 31% Δ 0.67 θ -0.2 ν 0
260
677,250 +6k
IV 36% Δ -0.34 θ -0.2 ν 0
447,750 +195k
IV 32% Δ 0.59 θ -0.2 ν 0
265
396,000 +58k
IV 36% Δ -0.42 θ -0.2 ν 0
1,755,000 +711k
IV 33% Δ 0.50 θ -0.2 ν 0
270
1,455,750 +112k
IV 36% Δ -0.49 θ -0.2 ν 0
807,750 +119k
IV 33% Δ 0.42 θ -0.2 ν 0
275
749,250 -129k
IV 37% Δ -0.56 θ -0.2 ν 0
3,305,250 +216k
IV 34% Δ 0.35 θ -0.2 ν 0
280 R MP
2,162,250 +2k
IV 39% Δ -0.63 θ -0.2 ν 0
807,750 +45k
IV 34% Δ 0.28 θ -0.2 ν 0
285
630,000 +20k
IV 36% Δ -0.71 θ -0.1 ν 0
2,337,750 +173k
IV 35% Δ 0.23 θ -0.1 ν 0
290 S
2,502,000
IV 39% Δ -0.74 θ -0.1 ν 0
405,000 +49k
IV 35% Δ 0.18 θ -0.1 ν 0
295
108,000
1,932,750 +229k
IV 36% Δ 0.14 θ -0.1 ν 0
300
423,000 +2k
IV 50% Δ -0.76 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 267.85
Key Resistance (R) 280
Key Support (S) 290
Max Pain Strike (MP) 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 LTF options · 2026-06-30 expiry

Underlying: LTF · Spot: ₹ 267.85 · Expiry: 2026-06-30 · Lot: 2250

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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