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TITAN Titan Company Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Durables · Nifty 50 Weight: 1.42%
₹ 4,088.80
+0.26%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.6%) on price strength (+0.6%).

Analysis what the data is telling us about TITAN

In the last completed session, Titan Company Ltd. closed +0.58% with futures open interest moving +1.6%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The stock's option PCR sits at 0.70, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹4,150 sits 1.5% 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 Titan Company Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Titan Company Ltd. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
7,820,050
+122325 (+1.6%)
Option PCR (OI)
0.70
neutral option setup
Max Pain Strike
₹ 4,150
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,078.10
yesterday's EOD close
Index Contribution
+0.004 pp
contribution to Nifty
Traded Volume
959,352
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
71.6
price / earnings
P/B
23.1
price / book
ROE
37.1%
return on equity
Market Cap
₹ 362,695 Cr
total market value
Dividend Yield
0.27%
trailing yield
EPS (TTM)
₹ 57.09
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 4,089 · EOD 2026-06-03

Option writers expect range between 3,500 and 4,200+2.7% upside, -14.4% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
4,900
3800
165,200 +3k
0
IV 114% Δ 0.64 θ -9.1 ν 4
3850
46,375 +24k
IV 22% Δ -0.13 θ -0.9 ν 2
10,675 +0k
IV 28% Δ 0.76 θ -2.3 ν 3
3900
86,450 +8k
IV 21% Δ -0.18 θ -1.0 ν 3
3,850 +2k
IV 25% Δ 0.73 θ -2.2 ν 4
3950
43,050 +12k
IV 21% Δ -0.24 θ -1.1 ν 3
66,150 -9k
IV 25% Δ 0.67 θ -2.3 ν 4
4000
160,475 -5k
IV 20% Δ -0.31 θ -1.2 ν 4
46,200 +4k
IV 24% Δ 0.60 θ -2.4 ν 4
4050
67,025 +5k
IV 20% Δ -0.39 θ -1.3 ν 4
240,100 +3k
IV 24% Δ 0.53 θ -2.3 ν 4
4100
156,450 +2k
IV 20% Δ -0.47 θ -1.3 ν 4
205,800 +24k
IV 24% Δ 0.45 θ -2.3 ν 4
4150 MP
113,225 -8k
IV 20% Δ -0.56 θ -1.2 ν 4
372,050 -20k
IV 24% Δ 0.38 θ -2.1 ν 4
4200 R
114,275 -2k
IV 19% Δ -0.65 θ -1.0 ν 4
60,200 -2k
IV 24% Δ 0.31 θ -2.0 ν 4
4250
29,225
IV 17% Δ -0.76 θ -0.5 ν 3
189,175 -10k
IV 24% Δ 0.25 θ -1.8 ν 4
4300
95,900
IV 34% Δ -0.67 θ -2.0 ν 4
57,750 -4k
IV 24% Δ 0.20 θ -1.6 ν 3
4350
38,675
IV 14% Δ -0.93 θ +0.3 ν 2
162,925 +9k
IV 24% Δ 0.16 θ -1.3 ν 3
4400
28,700
IV 22% Δ -0.87 θ -0.2 ν 2

Chain Interpretation

Spot Underlying 4,088.80
Key Resistance (R) 4,200
Key Support (S) 3,500
Max Pain Strike (MP) 4,150
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 TITAN options · 2026-06-30 expiry

Underlying: TITAN · Spot: ₹ 4,088.80 · Expiry: 2026-06-30 · Lot: 175

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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