← Back to Dashboard

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

Sector: Consumer Durables
₹ 1,359.20
+0.13%
1-year price · range ₹1,220–₹1,544

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 +1.23% with futures open interest moving +0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.81 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,320 sits 2.9% 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 Voltas Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Voltas Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
8,349,750
+7875 (+0.1%)
Option PCR (OI)
0.81
neutral option setup
Max Pain Strike
₹ 1,320
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,357.40
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
273,316
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
58.6
neutral momentum
52-Week High
₹ 1,582.50
-14.2% from high
52-Week Low
₹ 1,186.80
+14.4% above low
200-DMA
₹ 1,373.34
-1.2% · below trend
50-DMA
₹ 1,295.27
+4.8% from 50-DMA
1-Year Return
-2.8%
1M +1.0%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
119.2
price / earnings
P/B
7.0
price / book
ROE
5.7%
return on equity
Market Cap
₹ 44,974 Cr
total market value
Dividend Yield
0.29%
trailing yield
EPS (TTM)
₹ 11.40
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 2026-07-28 · spot 1,357 · EOD 2026-07-20

Option writers expect range between 1,300 and 1,400+3.1% upside, -4.2% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
55,875 -4k
IV 59% Δ 0.88 θ -1.8 ν 0
1240
145,875 -11k
184,500 -33k
IV 48% Δ 0.88 θ -1.5 ν 0
1260
309,750 +64k
231,000 -1k
IV 44% Δ 0.84 θ -1.6 ν 0
1280
437,250 +3k
370,500 -15k
IV 39% Δ 0.80 θ -1.6 ν 1
1300 S
505,125 -39k
IV 32% Δ -0.16 θ -1.0 ν 0
70,875 -21k
IV 38% Δ 0.72 θ -1.9 ν 1
1320 MP
207,375 +11k
IV 32% Δ -0.24 θ -1.3 ν 1
252,375 +109k
IV 36% Δ 0.62 θ -2.0 ν 1
1340
247,875 +90k
IV 31% Δ -0.36 θ -1.5 ν 1
346,125 +85k
IV 35% Δ 0.50 θ -2.0 ν 1
1360
249,750 +33k
IV 31% Δ -0.50 θ -1.5 ν 1
296,625 -32k
IV 34% Δ 0.38 θ -1.8 ν 1
1380
72,000 -13k
IV 29% Δ -0.64 θ -1.3 ν 1
611,250 -5k
IV 34% Δ 0.27 θ -1.6 ν 1
1400 R
250,500 -8k
IV 28% Δ -0.77 θ -1.0 ν 1
193,875 +23k
IV 34% Δ 0.18 θ -1.3 ν 0
1420
61,125 -6k
IV 25% Δ -0.89 θ -0.4 ν 0
247,125 -5k
1440
14,625 +0k
247,125 -12k
1460
6,750 +0k
IV 40% Δ -0.90 θ -0.7 ν 0
119,625 -3k
1480
2,625 -2k
IV 42% Δ -0.92 θ -0.6 ν 0

Chain Interpretation

Spot Underlying 1,357.40
Key Resistance (R) 1,400
Key Support (S) 1,300
Max Pain Strike (MP) 1,320
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 · 2026-07-28 expiry

Underlying: VOLTAS · Spot: ₹ 1,357.40 · Expiry: 2026-07-28 · 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

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 ₹1,359.20 (+0.13% 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 119.2.

What is the market cap of Voltas Ltd.?

VOLTAS has a market capitalisation of approximately ₹44,974 crore.

What is the ROE of Voltas Ltd.?

VOLTAS has a return on equity (ROE) of about 5.7%.

Is VOLTAS near its 52-week high?

VOLTAS is trading -14.2% from its 52-week high of ₹1,582.50 as of 2026-07-20.

What is the RSI of VOLTAS?

The 14-day RSI of VOLTAS is 58.6, which is considered neutral.

Is VOLTAS above its 200-day moving average?

VOLTAS is trading below its 200-DMA of ₹1,373.34 (-1.2% away).

What is the F&O buildup in VOLTAS?

The latest end-of-day derivatives data classifies VOLTAS as Neutral (bias: neutral), 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 ₹1,320 and its put-call ratio (OI) is 0.81, 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.