LTF L&T Finance Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Financial Services · F&O lot size: 2,250LTF lot size: 2,250 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹5.71 lakh at the last underlying price of ₹253.85. All F&O lot sizes →
LTF Chart daily candles · add any indicator · computed in your browser
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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.
LTF Seasonality month by month since 2011 · adjusted month-end closes
LTF in October: closed the month higher in 11 of 15 years (2011–2025), with a median move of +5.0% and an average of +4.8%.
Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about LTF
In the last completed session, L&T Finance Ltd. closed -4.33% with futures open interest moving +15.9%. 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 stock's option PCR sits at 0.57, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹265 sits 4.7% 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 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
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history
Key Fundamentals headline ratios · Financial Services
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 |
|---|---|---|---|---|
| 2026-08-25 | Macquarie | Initiate · Outperform | — | NDTV Profit |
| 2026-08-24 | Macquarie | Initiate · Outperform | — | NDTV Profit |
| 2026-08-23 | Macquarie | Initiate · Outperform | — | NDTV Profit |
| 2026-08-22 | Macquarie | Initiate · Outperform | — | NDTV Profit |
| 2026-08-21 | Macquarie | Initiate · Outperform | — | NDTV Profit |
| 2026-08-20 | Macquarie | Initiate · Outperform | — | NDTV Profit |
| 2026-08-19 | Macquarie | Initiate · Outperform | — | NDTV Profit |
Insider & Promoter Filings last 60 days
LTF Option Chain nearest expiry 2026-10-27 · spot 254 · EOD 2026-10-16
LTF option chain today (2026-10-27 expiry, NSE data of 2026-10-16): put-call ratio 0.57 · max pain ₹265 · highest call OI at ₹280 · highest put OI at ₹280 · underlying ₹253.85. One lot is 2,250 shares. At-the-money implied volatility 31.6%, IV rank 32 and IV percentile 37 over the past year (range 23.3%–49.0%); 20-day historical volatility 40.9%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 56%
Δ 0.99
θ -0.1
ν 0
|
210 |
IV 56%
Δ -0.01
θ -0.0
ν 0
|
|
IV 50%
Δ 0.99
θ -0.1
ν 0
|
215 |
IV 50%
Δ -0.01
θ -0.0
ν 0
|
|
IV 48%
Δ 0.97
θ -0.1
ν 0
|
220 |
IV 48%
Δ -0.03
θ -0.1
ν 0
|
|
IV 48%
Δ 0.95
θ -0.2
ν 0
|
225 |
IV 48%
Δ -0.05
θ -0.1
ν 0
|
|
IV 43%
Δ 0.93
θ -0.2
ν 0
|
230 |
IV 43%
Δ -0.07
θ -0.1
ν 0
|
|
IV 40%
Δ 0.88
θ -0.2
ν 0
|
235 |
IV 40%
Δ -0.12
θ -0.2
ν 0
|
|
IV 38%
Δ 0.80
θ -0.3
ν 0
|
240 |
IV 38%
Δ -0.20
θ -0.2
ν 0
|
|
IV 37%
Δ 0.70
θ -0.3
ν 0
|
245 |
IV 37%
Δ -0.30
θ -0.3
ν 0
|
|
IV 36%
Δ 0.56
θ -0.3
ν 0
|
250 |
IV 36%
Δ -0.44
θ -0.3
ν 0
|
|
IV 37%
Δ 0.41
θ -0.3
ν 0
|
255 |
IV 37%
Δ -0.59
θ -0.3
ν 0
|
|
IV 37%
Δ 0.29
θ -0.3
ν 0
|
260 |
IV 37%
Δ -0.71
θ -0.3
ν 0
|
|
IV 39%
Δ 0.19
θ -0.3
ν 0
|
265 MP |
IV 39%
Δ -0.81
θ -0.2
ν 0
|
|
IV 41%
Δ 0.13
θ -0.2
ν 0
|
270 |
IV 41%
Δ -0.87
θ -0.2
ν 0
|
|
IV 44%
Δ 0.09
θ -0.2
ν 0
|
275 |
IV 44%
Δ -0.91
θ -0.1
ν 0
|
|
IV 46%
Δ 0.06
θ -0.1
ν 0
|
280 R S |
IV 46%
Δ -0.94
θ -0.1
ν 0
|
|
IV 48%
Δ 0.04
θ -0.1
ν 0
|
285 |
IV 48%
Δ -0.96
θ -0.1
ν 0
|
|
IV 52%
Δ 0.03
θ -0.1
ν 0
|
290 |
IV 52%
Δ -0.97
θ -0.0
ν 0
|
|
IV 54%
Δ 0.03
θ -0.1
ν 0
|
295 |
IV 54%
Δ -0.97
θ -0.0
ν 0
|
|
IV 57%
Δ 0.02
θ -0.1
ν 0
|
300 |
IV 57%
Δ -0.98
θ -0.0
ν 0
|
|
IV 61%
Δ 0.02
θ -0.1
ν 0
|
305 |
IV 61%
Δ -0.98
θ -0.0
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for LTF options · 2026-10-27 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
LTF — frequently asked questions
What is the L&T Finance Ltd. share price today?
LTF is trading at ₹253.00 (-0.33% vs previous close), per the latest update on this page.
What is the P/E ratio of L&T Finance Ltd.?
LTF (L&T Finance Ltd.) has a trailing twelve-month P/E ratio of 18.6.
What is the market cap of L&T Finance Ltd.?
LTF has a market capitalisation of approximately ₹63,412 crore.
What is the ROE of L&T Finance Ltd.?
LTF has a return on equity (ROE) of about 12.3%.
Is LTF near its 52-week high?
LTF is trading -25.3% from its 52-week high of ₹338.60 as of 2026-10-19.
What is the RSI of LTF?
The 14-day RSI of LTF is 30.9, which is considered neutral.
Is LTF above its 200-day moving average?
LTF is trading below its 200-DMA of ₹290.37 (-12.9% away).
What is the F&O buildup in LTF?
The latest end-of-day derivatives data classifies LTF as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for LTF options?
LTF's option-chain max pain strike is ₹265 and its put-call ratio (OI) is 0.57, from the latest end-of-day option chain.
Are FIIs or big investors buying LTF?
Strota tracks every bulk and block deal in LTF 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 LTF?
The most recent analyst call reported in the press is Macquarie: Initiate · Outperform (2026-08-25). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.