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

Sector: Consumer Durables · Nifty 50 weight (est.): 1.59% · F&O lot size: 175

TITAN lot size: 175 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹7.78 lakh at the last underlying price of ₹4,444.81. All F&O lot sizes →

₹ 4,424.20
-0.46%
1-year price · range ₹3,534–₹5,139

TITAN 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.

TITAN Seasonality month by month since 1996 · adjusted month-end closes

TITAN in October: closed the month higher in 19 of 30 years (1996–2025), with a median move of +2.9% and an average of +4.5%.

Jan
12/30
-1.8%
Feb
15/31
-0.2%
Mar
18/31
+1.9%
Apr
21/31
+3.0%
May
19/31
+4.0%
Jun
20/31
+6.7%
Jul
19/31
+3.6%
Aug
21/31
+3.3%
Sep
18/31
+0.4%
Oct
19/30
+2.9%
Nov
15/30
+1.1%
Dec
21/30
+2.1%

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

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 TITAN

In the last completed session, Titan Company Ltd. closed +0.06% with futures open interest moving -0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.59, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹4,500 sits 1.7% 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 Titan Company Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Titan Company Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
6,192,900
-3150 (-0.1%)
Option PCR (OI)
0.59
heavy call writing
Max Pain Strike
₹ 4,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,444.80
yesterday's EOD close
Index Contribution
-0.007 pp
contribution to Nifty
Traded Volume
651,506
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history

RSI (14)
34.1
neutral momentum
52-Week High
₹ 5,186.70
-14.7% from high
52-Week Low
₹ 3,667.30
+20.6% above low
200-DMA
₹ 4,444.94
-0.5% · below trend
50-DMA
₹ 4,848.96
-8.8% from 50-DMA
1-Year Return
+20.4%
1M -7.8%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
68.2
price / earnings
P/B
25.0
price / book
ROE
—
return on equity
Market Cap
₹ 392,565 Cr
total market value
Dividend Yield
0.34%
trailing yield
EPS (TTM)
₹ 64.88
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)

Date Side Price Value (Cr) Counterparty
2026-06-24 BUY ₹ 4,305.30 34.90 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
2026-06-24 SELL ₹ 4,305.30 34.90 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

TITAN Option Chain nearest expiry 2026-10-27 · spot 4,445 · EOD 2026-10-16

TITAN option chain today (2026-10-27 expiry, NSE data of 2026-10-16): put-call ratio 0.59 · max pain ₹4,500 · highest call OI at ₹5,000 · highest put OI at ₹4,400 · underlying ₹4,444.81. One lot is 175 shares. At-the-money implied volatility 17.9%, IV rank 20 and IV percentile 22 over the past year (range 13.0%–38.1%); 20-day historical volatility 24.4%.

Option writers expect range between 4,400 and 5,000 — +12.5% upside, -1.0% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0 ₹1217.85
IV 40% Δ 0.98 θ -1.5 ν 0
3950
0 ₹1.90
IV 40% Δ -0.02 θ -0.8 ν 0
2,975 ₹432.10
IV 35% Δ 0.98 θ -1.2 ν 0
4000
111,125 -12k ₹1.25
IV 35% Δ -0.02 θ -0.5 ν 0
525 ₹420.95
IV 33% Δ 0.98 θ -1.4 ν 0
4050
6,650 -2k ₹1.70
IV 33% Δ -0.02 θ -0.7 ν 0
525 ₹388.85
IV 30% Δ 0.97 θ -1.5 ν 0
4100
53,900 -11k ₹2.00
IV 30% Δ -0.03 θ -0.7 ν 0
6,475 ₹334.80
IV 27% Δ 0.97 θ -1.6 ν 0
4150
111,475 +6k ₹2.50
IV 27% Δ -0.03 θ -0.8 ν 0
19,075 -1k ₹268.00
IV 26% Δ 0.95 θ -1.9 ν 1
4200
217,700 +7k ₹4.05
IV 26% Δ -0.05 θ -1.1 ν 1
0 ₹929.40
IV 24% Δ 0.92 θ -2.2 ν 1
4250
57,400 +3k ₹6.10
IV 24% Δ -0.08 θ -1.4 ν 1
75,425 -10k ₹173.30
IV 23% Δ 0.87 θ -2.7 ν 1
4300
231,525 -12k ₹10.15
IV 23% Δ -0.13 θ -1.9 ν 1
97,825 -2k ₹133.15
IV 22% Δ 0.80 θ -3.1 ν 2
4350
200,550 +2k ₹16.70
IV 22% Δ -0.20 θ -2.4 ν 2
394,625 -28k ₹93.15
IV 21% Δ 0.69 θ -3.6 ν 2
4400 S
484,575 +26k ₹28.75
IV 21% Δ -0.31 θ -2.8 ν 2
252,875 +11k ₹62.80
IV 21% Δ 0.55 θ -3.9 ν 3
4450
167,300 +10k ₹48.20
IV 21% Δ -0.45 θ -3.1 ν 3
586,600 +47k ₹40.55
IV 21% Δ 0.41 θ -3.7 ν 3
4500 MP
169,575 +3k ₹75.75
IV 21% Δ -0.59 θ -2.9 ν 3
154,350 +1k ₹25.50
IV 22% Δ 0.29 θ -3.3 ν 2
4550
61,600 -2k ₹110.35
IV 22% Δ -0.71 θ -2.5 ν 2
440,125 +19k ₹16.60
IV 23% Δ 0.20 θ -2.8 ν 2
4600
92,050 -13k ₹150.95
IV 23% Δ -0.80 θ -2.0 ν 2
252,525 -19k ₹11.25
IV 25% Δ 0.14 θ -2.4 ν 1
4650
35,175 -1k ₹194.55
IV 25% Δ -0.86 θ -1.5 ν 1
415,625 +8k ₹7.90
IV 26% Δ 0.10 θ -2.0 ν 1
4700
100,625 -3k ₹242.70
IV 26% Δ -0.90 θ -1.1 ν 1
122,850 -2k ₹5.60
IV 28% Δ 0.07 θ -1.6 ν 1
4750
61,950 -1k ₹276.65
IV 28% Δ -0.93 θ -0.8 ν 1
414,400 -14k ₹4.40
IV 30% Δ 0.05 θ -1.4 ν 1
4800
179,025 -9k ₹338.85
IV 30% Δ -0.95 θ -0.5 ν 1
164,675 +2k ₹3.25
IV 31% Δ 0.04 θ -1.1 ν 1
4850
115,500 -2k ₹385.35
IV 31% Δ -0.96 θ -0.3 ν 1
269,850 -3k ₹2.70
IV 33% Δ 0.03 θ -1.0 ν 0
4900
137,025 ₹450.00
IV 33% Δ -0.97 θ -0.1 ν 0
182,175 -1k ₹2.25
IV 35% Δ 0.03 θ -0.9 ν 0
4950
12,250 -1k ₹470.00
IV 35% Δ -0.97 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 4,444.81
Key Resistance (R) 5,000
Key Support (S) 4,400
Max Pain Strike (MP) 4,500
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 · 2026-10-27 expiry

Underlying: TITAN · Spot: ₹ 4,444.81 · Expiry: 2026-10-27 · 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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

No recent news articles found for this stock.

TITAN — frequently asked questions

What is the Titan Company Ltd. share price today?

TITAN is trading at ₹4,424.20 (-0.46% vs previous close), per the latest update on this page.

What is the P/E ratio of Titan Company Ltd.?

TITAN (Titan Company Ltd.) has a trailing twelve-month P/E ratio of 68.2.

What is the market cap of Titan Company Ltd.?

TITAN has a market capitalisation of approximately ₹392,565 crore.

Is TITAN near its 52-week high?

TITAN is trading -14.7% from its 52-week high of ₹5,186.70 as of 2026-10-19.

What is the RSI of TITAN?

The 14-day RSI of TITAN is 34.1, which is considered neutral.

Is TITAN above its 200-day moving average?

TITAN is trading below its 200-DMA of ₹4,444.94 (-0.5% away).

What is the F&O buildup in TITAN?

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

What is the max pain and PCR for TITAN options?

TITAN's option-chain max pain strike is ₹4,500 and its put-call ratio (OI) is 0.59, from the latest end-of-day option chain.

Are FIIs or big investors buying TITAN?

Strota tracks every bulk and block deal in TITAN 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.