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

Sector: Financial Services
₹ 306.75
+0.29%
1-year price · range ₹198–₹336

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

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.4%) on price weakness (-0.7%).

Analysis what the data is telling us about LTF

In the last completed session, L&T Finance Ltd. closed -0.71% with futures open interest moving +2.4%. 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 0.47, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹315 sits 2.7% 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. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
58,630,500
+1347750 (+2.4%)
Option PCR (OI)
0.47
heavy call writing
Max Pain Strike
₹ 315
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 305.85
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
6,919,270
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
49.7
neutral momentum
52-Week High
₹ 338.60
-9.7% from high
52-Week Low
₹ 194.40
+57.3% above low
200-DMA
₹ 286.89
+6.6% · above trend
50-DMA
₹ 291.37
+5.0% from 50-DMA
1-Year Return
+48.9%
1M +6.8%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
24.2
price / earnings
P/B
2.7
price / book
ROE
return on equity
Market Cap
₹ 76,861 Cr
total market value
Dividend Yield
0.90%
trailing yield
EPS (TTM)
₹ 12.66
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 306 · EOD 2026-07-20

Option writers expect range between 300 and 330+7.9% upside, -1.9% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
45,000
IV 46% Δ 0.96 θ -0.2 ν 0
275
261,000 +22k
342,000 +2k
IV 46% Δ 0.92 θ -0.2 ν 0
280
1,068,750 -61k
105,750 +6k
IV 37% Δ 0.92 θ -0.2 ν 0
285
411,750 +42k
591,750 +4k
IV 37% Δ 0.86 θ -0.3 ν 0
290
1,462,500 +60k
IV 39% Δ -0.15 θ -0.3 ν 0
132,750
IV 63% Δ 0.68 θ -0.7 ν 0
295
558,000 +175k
IV 38% Δ -0.23 θ -0.3 ν 0
1,541,250 -95k
IV 37% Δ 0.67 θ -0.4 ν 0
300 S
2,900,250 -135k
IV 38% Δ -0.34 θ -0.4 ν 0
603,000 +207k
IV 38% Δ 0.54 θ -0.5 ν 0
305
877,500 +22k
IV 39% Δ -0.46 θ -0.4 ν 0
1,752,750 +270k
IV 38% Δ 0.42 θ -0.5 ν 0
310
1,968,750 -77k
IV 39% Δ -0.58 θ -0.4 ν 0
1,525,500 +141k
IV 39% Δ 0.31 θ -0.4 ν 0
315 MP
783,000 -48k
IV 40% Δ -0.68 θ -0.4 ν 0
3,397,500 +486k
IV 41% Δ 0.23 θ -0.4 ν 0
320
1,224,000 -93k
IV 42% Δ -0.77 θ -0.3 ν 0
2,990,250 -14k
IV 42% Δ 0.16 θ -0.3 ν 0
325
1,410,750 -72k
IV 50% Δ -0.80 θ -0.4 ν 0
4,907,250 +9k
330 R
1,046,250 -61k
IV 47% Δ -0.87 θ -0.2 ν 0
1,728,000 -57k
335
337,500
IV 53% Δ -0.88 θ -0.3 ν 0

Chain Interpretation

Spot Underlying 305.85
Key Resistance (R) 330
Key Support (S) 300
Max Pain Strike (MP) 315
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 · 2026-07-28 expiry

Underlying: LTF · Spot: ₹ 305.85 · Expiry: 2026-07-28 · 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

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 ₹306.75 (+0.29% 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 24.2.

What is the market cap of L&T Finance Ltd.?

LTF has a market capitalisation of approximately ₹76,861 crore.

Is LTF near its 52-week high?

LTF is trading -9.7% from its 52-week high of ₹338.60 as of 2026-07-20.

What is the RSI of LTF?

The 14-day RSI of LTF is 49.7, which is considered neutral.

Is LTF above its 200-day moving average?

LTF is trading above its 200-DMA of ₹286.89 (+6.6% 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 ₹315 and its put-call ratio (OI) is 0.47, 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.