VOLTAS Voltas Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Consumer Durables · F&O lot size: 375VOLTAS lot size: 375 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹3.82 lakh at the last underlying price of ₹1,019.56. All F&O lot sizes →
VOLTAS 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.
VOLTAS Seasonality month by month since 2002 · adjusted month-end closes
VOLTAS in October: closed the month higher in 14 of 24 years (2002–2025), with a median move of +1.5% and an average of +1.5%.
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 VOLTAS 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 VOLTAS
In the last completed session, Voltas Ltd. closed -1.35% with futures open interest moving +0.8%. 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 0.56, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,080 sits 5.9% 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 Voltas Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Voltas Ltd. suggests further downside pressure is likely.
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 · Consumer Cyclical
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Broker Calls as reported · last 120 days
| Date | Brokerage | Call | Target | Source |
|---|---|---|---|---|
| 2026-10-19 | Nuvama | Upgrade | — | The Economic Times |
| 2026-10-18 | Nuvama | Upgrade | — | The Economic Times |
| 2026-10-17 | Nuvama | Upgrade | — | The Economic Times |
| 2026-10-16 | Nuvama | Upgrade | — | The Economic Times |
| 2026-10-15 | Nuvama | Upgrade | — | The Economic Times |
| 2026-10-14 | Nuvama | Upgrade | — | The Economic Times |
| 2026-10-13 | Nuvama | Upgrade | — | The Economic Times |
| 2026-10-12 | Nuvama | Upgrade | — | The Economic Times |
| 2026-10-11 | Nuvama | Upgrade | — | The Economic Times |
| 2026-10-10 | Nuvama | Upgrade | — | The Economic Times |
| 2026-10-09 | Nuvama | Upgrade | — | The Economic Times |
| 2026-10-08 | Nuvama | Upgrade | — | The Economic Times |
Insider & Promoter Filings last 60 days
VOLTAS Option Chain nearest expiry 2026-10-27 · spot 1,020 · EOD 2026-10-19
VOLTAS option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.56 · max pain ₹1,080 · highest call OI at ₹1,100 · highest put OI at ₹1,100 · underlying ₹1,019.56. One lot is 375 shares. At-the-money implied volatility 29.5%, IV rank 30 and IV percentile 38 over the past year (range 20.1%–51.0%); 20-day historical volatility 28.7%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 44%
Δ 0.99
θ -0.3
ν 0
|
880 |
IV 44%
Δ -0.01
θ -0.1
ν 0
|
|
IV 43%
Δ 0.98
θ -0.4
ν 0
|
900 |
IV 43%
Δ -0.02
θ -0.2
ν 0
|
|
IV 38%
Δ 0.97
θ -0.4
ν 0
|
920 |
IV 38%
Δ -0.03
θ -0.3
ν 0
|
|
IV 35%
Δ 0.94
θ -0.5
ν 0
|
940 |
IV 35%
Δ -0.06
θ -0.3
ν 0
|
|
IV 32%
Δ 0.90
θ -0.7
ν 0
|
960 |
IV 32%
Δ -0.10
θ -0.5
ν 0
|
|
IV 31%
Δ 0.81
θ -0.9
ν 0
|
980 |
IV 31%
Δ -0.19
θ -0.8
ν 0
|
|
IV 30%
Δ 0.67
θ -1.1
ν 1
|
1000 |
IV 30%
Δ -0.33
θ -1.0
ν 1
|
|
IV 29%
Δ 0.50
θ -1.2
ν 1
|
1020 |
IV 29%
Δ -0.50
θ -1.0
ν 1
|
|
IV 30%
Δ 0.33
θ -1.1
ν 1
|
1040 |
IV 30%
Δ -0.67
θ -0.9
ν 1
|
|
IV 31%
Δ 0.20
θ -0.9
ν 0
|
1060 |
IV 31%
Δ -0.80
θ -0.7
ν 0
|
|
IV 33%
Δ 0.12
θ -0.7
ν 0
|
1080 MP |
IV 33%
Δ -0.88
θ -0.5
ν 0
|
|
IV 36%
Δ 0.08
θ -0.5
ν 0
|
1100 R S |
IV 36%
Δ -0.92
θ -0.3
ν 0
|
|
IV 38%
Δ 0.05
θ -0.4
ν 0
|
1120 |
IV 38%
Δ -0.95
θ -0.2
ν 0
|
|
IV 42%
Δ 0.04
θ -0.3
ν 0
|
1140 |
IV 42%
Δ -0.96
θ -0.1
ν 0
|
|
IV 44%
Δ 0.02
θ -0.2
ν 0
|
1160 |
IV 44%
Δ -0.98
θ -0.0
ν 0
|
|
IV 47%
Δ 0.02
θ -0.2
ν 0
|
1180 |
IV 47%
Δ -0.98
θ +0.0
ν 0
|
|
IV 50%
Δ 0.02
θ -0.2
ν 0
|
1200 |
IV 50%
Δ -0.98
θ +0.0
ν 0
|
|
IV 53%
Δ 0.01
θ -0.1
ν 0
|
1220 |
IV 53%
Δ -0.99
θ +0.1
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for VOLTAS options · 2026-10-27 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
VOLTAS — frequently asked questions
What is the Voltas Ltd. share price today?
VOLTAS is trading at ₹1,019.60 (-0.92% vs previous close), per the latest update on this page.
What is the P/E ratio of Voltas Ltd.?
VOLTAS (Voltas Ltd.) has a trailing twelve-month P/E ratio of 75.1.
What is the market cap of Voltas Ltd.?
VOLTAS has a market capitalisation of approximately ₹33,737 crore.
Is VOLTAS near its 52-week high?
VOLTAS is trading -35.6% from its 52-week high of ₹1,582.50 as of 2026-10-19.
What is the RSI of VOLTAS?
The 14-day RSI of VOLTAS is 33.2, which is considered neutral.
Is VOLTAS above its 200-day moving average?
VOLTAS is trading below its 200-DMA of ₹1,310.68 (-22.2% away).
What is the F&O buildup in VOLTAS?
The latest end-of-day derivatives data classifies VOLTAS as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for VOLTAS options?
VOLTAS's option-chain max pain strike is ₹1,080 and its put-call ratio (OI) is 0.56, from the latest end-of-day option chain.
Are FIIs or big investors buying VOLTAS?
Strota tracks every bulk and block deal in VOLTAS 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.
What is the latest broker call on VOLTAS?
The most recent analyst call reported in the press is Nuvama: Upgrade (2026-10-19). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.