LTM LTM Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Information Technology · F&O lot size: 150LTM lot size: 150 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹6.40 lakh at the last underlying price of ₹4,268.89. All F&O lot sizes →
LTM 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.
LTM Seasonality month by month since 2016 · adjusted month-end closes
LTM in October: closed the month higher in 7 of 10 years (2016–2025), with a median move of +5.6% and an average of +5.4%.
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.
Live setups screens LTM is on right now — tap to see every stock matching
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about LTM
In the last completed session, LTM Ltd. closed -2.91% with futures open interest moving +2.3%. 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 0.54, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹4,200 sits 1.5% 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. 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 · Technology
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Insider & Promoter Filings last 60 days
LTM Option Chain nearest expiry 2026-10-27 · spot 4,269 · EOD 2026-10-19
LTM option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.54 · max pain ₹4,200 · highest call OI at ₹4,500 · highest put OI at ₹4,300 · underlying ₹4,268.89. One lot is 150 shares. At-the-money implied volatility 34.7%, IV rank 34 and IV percentile 57 over the past year (range 29.2%–45.2%); 20-day historical volatility 36.5%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 47%
Δ 0.97
θ -2.0
ν 0
|
3750 |
IV 47%
Δ -0.03
θ -1.4
ν 0
|
|
IV 45%
Δ 0.96
θ -2.2
ν 1
|
3800 |
IV 45%
Δ -0.04
θ -1.6
ν 1
|
|
IV 43%
Δ 0.95
θ -2.5
ν 1
|
3850 |
IV 43%
Δ -0.05
θ -1.8
ν 1
|
|
IV 41%
Δ 0.93
θ -2.9
ν 1
|
3900 |
IV 41%
Δ -0.07
θ -2.2
ν 1
|
|
IV 39%
Δ 0.90
θ -3.3
ν 1
|
3950 |
IV 39%
Δ -0.10
θ -2.5
ν 1
|
|
IV 38%
Δ 0.87
θ -3.8
ν 1
|
4000 |
IV 38%
Δ -0.13
θ -3.1
ν 1
|
|
IV 37%
Δ 0.82
θ -4.4
ν 2
|
4050 |
IV 37%
Δ -0.18
θ -3.7
ν 2
|
|
IV 36%
Δ 0.76
θ -4.9
ν 2
|
4100 |
IV 36%
Δ -0.24
θ -4.2
ν 2
|
|
IV 36%
Δ 0.69
θ -5.4
ν 2
|
4150 |
IV 36%
Δ -0.31
θ -4.7
ν 2
|
|
IV 35%
Δ 0.60
θ -5.8
ν 2
|
4200 MP |
IV 35%
Δ -0.40
θ -5.0
ν 2
|
|
IV 35%
Δ 0.51
θ -5.8
ν 3
|
4250 |
IV 35%
Δ -0.49
θ -5.0
ν 3
|
|
IV 35%
Δ 0.42
θ -5.7
ν 2
|
4300 S |
IV 35%
Δ -0.58
θ -4.9
ν 2
|
|
IV 35%
Δ 0.34
θ -5.3
ν 2
|
4350 | |
|
IV 35%
Δ 0.26
θ -4.8
ν 2
|
4400 |
IV 35%
Δ -0.74
θ -4.0
ν 2
|
|
IV 36%
Δ 0.20
θ -4.2
ν 2
|
4450 | |
|
IV 37%
Δ 0.15
θ -3.5
ν 2
|
4500 R |
IV 37%
Δ -0.85
θ -2.8
ν 2
|
| 4550 |
IV 189%
Δ -0.54
θ -29.0
ν 2
|
|
|
IV 38%
Δ 0.09
θ -2.4
ν 1
|
4600 |
IV 38%
Δ -0.91
θ -1.6
ν 1
|
|
IV 39%
Δ 0.07
θ -2.0
ν 1
|
4650 |
IV 39%
Δ -0.94
θ -1.2
ν 1
|
|
IV 41%
Δ 0.05
θ -1.7
ν 1
|
4700 |
IV 41%
Δ -0.95
θ -0.8
ν 1
|
|
IV 43%
Δ 0.03
θ -1.2
ν 0
|
4800 |
IV 43%
Δ -0.97
θ -0.3
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for LTM options · 2026-10-27 expiry
Legs
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 ₹4,264.90 (-2.85% 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 24.2.
What is the market cap of LTM Ltd.?
LTM has a market capitalisation of approximately ₹126,438 crore.
What is the ROE of LTM Ltd.?
LTM has a return on equity (ROE) of about 21.0%.
Is LTM near its 52-week high?
LTM is trading -33.7% from its 52-week high of ₹6,429.50 as of 2026-10-19.
What is the RSI of LTM?
The 14-day RSI of LTM is 54.6, which is considered neutral.
Is LTM above its 200-day moving average?
LTM is trading below its 200-DMA of ₹4,495.75 (-5.1% away).
What is the F&O buildup in LTM?
The latest end-of-day derivatives data classifies LTM as Short Buildup (bias: bearish), 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 ₹4,200 and its put-call ratio (OI) is 0.54, 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.