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

Sector: Information Technology
₹ 4,047.10
-0.90%
1-year price · range ₹3,547–₹6,407

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 LTM

In the last completed session, LTM Ltd. closed +0.27% with futures open interest moving +0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.72 is balanced — no clear directional preference from option writers. Max-pain strike at ₹4,000 sits 1.2% below 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 LTM Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
3,983,550
+16500 (+0.4%)
Option PCR (OI)
0.72
neutral option setup
Max Pain Strike
₹ 4,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,083.90
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
226,184
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
59.2
neutral momentum
52-Week High
₹ 6,429.50
-36.5% from high
52-Week Low
₹ 3,528.00
+15.8% above low
200-DMA
₹ 4,983.11
-18.1% · below trend
50-DMA
₹ 3,952.06
+3.3% from 50-DMA
1-Year Return
-22.2%
1M +6.6%

Key Fundamentals headline ratios · Technology

P/E (TTM)
22.9
price / earnings
P/B
5.0
price / book
ROE
22.0%
return on equity
Market Cap
₹ 119,981 Cr
total market value
Dividend Yield
1.85%
trailing yield
EPS (TTM)
₹ 176.42
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 4,084 · EOD 2026-07-20

Option writers expect range between 4,000 and 4,200+2.9% upside, -2.0% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
103,950 -9k
IV 51% Δ 0.86 θ -5.3 ν 1
3800
119,700 -13k
64,050 -3k
IV 50% Δ 0.82 θ -5.9 ν 2
3850
80,700 -1k
IV 38% Δ -0.12 θ -3.0 ν 1
61,050 -4k
IV 44% Δ 0.79 θ -5.6 ν 2
3900
127,500 -9k
IV 36% Δ -0.17 θ -3.5 ν 1
27,300 -2k
IV 42% Δ 0.74 θ -6.0 ν 2
3950
41,250 +2k
IV 35% Δ -0.23 θ -4.1 ν 2
206,850 -17k
IV 39% Δ 0.67 θ -6.1 ν 2
4000 S MP
147,900 -8k
IV 34% Δ -0.31 θ -4.6 ν 2
115,500 -103k
IV 37% Δ 0.58 θ -6.2 ν 2
4050
75,150 -16k
IV 32% Δ -0.41 θ -4.7 ν 2
144,600 -15k
IV 36% Δ 0.49 θ -6.2 ν 2
4100
84,600 -13k
IV 31% Δ -0.52 θ -4.7 ν 2
89,400 +3k
IV 36% Δ 0.39 θ -5.9 ν 2
4150
39,150 -1k
IV 31% Δ -0.63 θ -4.2 ν 2
242,550 -23k
IV 36% Δ 0.30 θ -5.3 ν 2
4200 R
89,850 -4k
IV 31% Δ -0.72 θ -3.7 ν 2
60,900 -25k
IV 36% Δ 0.23 θ -4.6 ν 2
4250
33,300 -1k
IV 30% Δ -0.82 θ -2.6 ν 2
194,400 +4k
IV 36% Δ 0.17 θ -3.8 ν 1
4300
7,950
IV 43% Δ -0.79 θ -4.3 ν 2
31,350 -3k
4350
0
IV 133% Δ -0.60 θ -20.4 ν 2
75,000 -31k
4400
3,450
IV 38% Δ -0.92 θ -1.6 ν 1

Chain Interpretation

Spot Underlying 4,083.80
Key Resistance (R) 4,200
Key Support (S) 4,000
Max Pain Strike (MP) 4,000
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 LTM options · 2026-07-28 expiry

Underlying: LTM · Spot: ₹ 4,083.80 · Expiry: 2026-07-28 · Lot: 150

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

LTM — frequently asked questions

What is the LTM Ltd. share price today?

LTM is trading at ₹4,047.10 (-0.90% vs previous close), per the latest update on this page.

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

LTM (LTM Ltd.) has a trailing twelve-month P/E ratio of 22.9.

What is the market cap of LTM Ltd.?

LTM has a market capitalisation of approximately ₹119,981 crore.

What is the ROE of LTM Ltd.?

LTM has a return on equity (ROE) of about 22.0%.

Is LTM near its 52-week high?

LTM is trading -36.5% from its 52-week high of ₹6,429.50 as of 2026-07-20.

What is the RSI of LTM?

The 14-day RSI of LTM is 59.2, which is considered neutral.

Is LTM above its 200-day moving average?

LTM is trading below its 200-DMA of ₹4,983.11 (-18.1% away).

What is the F&O buildup in LTM?

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

What is the max pain and PCR for LTM options?

LTM's option-chain max pain strike is ₹4,000 and its put-call ratio (OI) is 0.72, from the latest end-of-day option chain.

Are FIIs or big investors buying LTM?

Strota tracks every bulk and block deal in LTM 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.