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

Sector: Consumer Durables
₹ 1,235.00
-0.44%

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 VOLTAS

In the last completed session, Voltas Ltd. closed -0.65% with futures open interest moving +0.2%. 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 ₹1,260 sits 2.0% 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. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
10,000,875
+19500 (+0.2%)
Option PCR (OI)
0.72
neutral option setup
Max Pain Strike
₹ 1,260
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,240.40
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
562,073
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
108.2
price / earnings
P/B
6.5
price / book
ROE
5.7%
return on equity
Market Cap
₹ 40,864 Cr
total market value
Dividend Yield
0.32%
trailing yield
EPS (TTM)
₹ 11.41
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 1,235 · EOD 2026-06-03

Option writers expect range between 1,200 and 1,300+5.3% upside, -2.8% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
9,000 +1k
1120
102,375 -5k
IV 36% Δ -0.14 θ -0.5 ν 1
1,125
IV 62% Δ 0.72 θ -1.4 ν 1
1140
176,625 -7k
IV 35% Δ -0.18 θ -0.5 ν 1
5,250
IV 38% Δ 0.76 θ -0.9 ν 1
1160
116,625 +2k
IV 35% Δ -0.23 θ -0.6 ν 1
0
IV 247% Δ 0.66 θ -5.7 ν 1
1180
87,750 +7k
IV 35% Δ -0.28 θ -0.7 ν 1
102,375 +2k
IV 33% Δ 0.66 θ -0.9 ν 1
1200 S
345,000 +3k
IV 35% Δ -0.34 θ -0.7 ν 1
50,625
IV 33% Δ 0.59 θ -0.9 ν 1
1220
104,250 +17k
IV 35% Δ -0.41 θ -0.8 ν 1
338,625 +22k
IV 33% Δ 0.52 θ -0.9 ν 1
1240
315,750 +10k
IV 35% Δ -0.48 θ -0.8 ν 1
302,250
IV 34% Δ 0.45 θ -0.9 ν 1
1260 MP
259,125 +4k
IV 36% Δ -0.54 θ -0.8 ν 1
294,750 +6k
IV 34% Δ 0.39 θ -0.9 ν 1
1280
139,500 -1k
IV 36% Δ -0.61 θ -0.7 ν 1
795,000 +5k
IV 34% Δ 0.33 θ -0.8 ν 1
1300 R
239,625 +0k
IV 36% Δ -0.66 θ -0.7 ν 1
100,125 +9k
IV 35% Δ 0.27 θ -0.8 ν 1
1320
24,000 +1k
IV 39% Δ -0.70 θ -0.7 ν 1
114,000 +1k
IV 35% Δ 0.22 θ -0.7 ν 1
1340
29,250
IV 25% Δ -0.87 θ -0.1 ν 1
146,250 +7k
IV 36% Δ 0.18 θ -0.6 ν 1
1360
14,250
IV 51% Δ -0.72 θ -0.9 ν 1

Chain Interpretation

Spot Underlying 1,235.00
Key Resistance (R) 1,300
Key Support (S) 1,200
Max Pain Strike (MP) 1,260
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 VOLTAS options · 2026-06-30 expiry

Underlying: VOLTAS · Spot: ₹ 1,235.00 · Expiry: 2026-06-30 · Lot: 375

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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