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

Sector: Consumer Durables
₹ 1,170.00
-0.68%
1-year price · range ₹1,178–₹1,561

Live setups screens VOLTAS is on right now — tap to see every stock matching

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 +1.45% with futures open interest moving -0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.63, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,220 sits 4.3% 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. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
11,353,875
-50250 (-0.4%)
Option PCR (OI)
0.63
heavy call writing
Max Pain Strike
₹ 1,220
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,178.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
460,619
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
34.2
neutral momentum
52-Week High
₹ 1,582.50
-26.1% from high
52-Week Low
₹ 1,151.00
+1.6% above low
200-DMA
₹ 1,353.65
-13.6% · below trend
50-DMA
₹ 1,281.10
-8.7% from 50-DMA
1-Year Return
-18.2%
1M -8.2%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
84.2
price / earnings
P/B
6.1
price / book
ROE
return on equity
Market Cap
₹ 38,714 Cr
total market value
Dividend Yield
0.34%
trailing yield
EPS (TTM)
₹ 13.90
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 2026-09-29 · spot 1,178 · EOD 2026-09-03

Option writers expect range between 1,200 and 1,300+10.4% upside, +1.9% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
2,625
1060
57,375 -23k
10,875
1080
142,875 -2k
33,750 +3k
IV 18% Δ 0.94 θ -0.3 ν 0
1100
251,250 -47k
IV 29% Δ -0.16 θ -0.4 ν 1
9,750 +5k
IV 21% Δ 0.85 θ -0.5 ν 1
1120
277,875 +10k
IV 28% Δ -0.22 θ -0.5 ν 1
69,750 +8k
IV 22% Δ 0.75 θ -0.6 ν 1
1140
214,875 -5k
IV 28% Δ -0.29 θ -0.5 ν 1
196,125 -91k
IV 23% Δ 0.64 θ -0.7 ν 1
1160
350,625 -27k
IV 28% Δ -0.38 θ -0.6 ν 1
235,875 -38k
IV 23% Δ 0.53 θ -0.7 ν 1
1180
259,125 +0k
IV 28% Δ -0.47 θ -0.6 ν 1
576,000 -125k
IV 24% Δ 0.42 θ -0.7 ν 1
1200 S
480,750 -25k
IV 29% Δ -0.56 θ -0.6 ν 1
387,000 -150k
IV 24% Δ 0.33 θ -0.6 ν 1
1220 MP
210,750 -9k
IV 31% Δ -0.63 θ -0.6 ν 1
633,750 -41k
IV 25% Δ 0.25 θ -0.5 ν 1
1240
349,500 -2k
IV 31% Δ -0.70 θ -0.5 ν 1
679,500 -6k
IV 26% Δ 0.19 θ -0.5 ν 1
1260
432,000 -6k
IV 33% Δ -0.75 θ -0.5 ν 1
355,875 +4k
IV 27% Δ 0.14 θ -0.4 ν 1
1280
190,500 -1k
IV 34% Δ -0.80 θ -0.4 ν 1
1,167,000 -54k
1300 R
225,375 +0k
IV 36% Δ -0.83 θ -0.4 ν 1

Chain Interpretation

Spot Underlying 1,178.00
Key Resistance (R) 1,300
Key Support (S) 1,200
Max Pain Strike (MP) 1,220
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 · 2026-09-29 expiry

Underlying: VOLTAS · Spot: ₹ 1,178.00 · Expiry: 2026-09-29 · 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 ₹1,170.00 (-0.68% 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 84.2.

What is the market cap of Voltas Ltd.?

VOLTAS has a market capitalisation of approximately ₹38,714 crore.

Is VOLTAS near its 52-week high?

VOLTAS is trading -26.1% from its 52-week high of ₹1,582.50 as of 2026-09-04.

What is the RSI of VOLTAS?

The 14-day RSI of VOLTAS is 34.2, which is considered neutral.

Is VOLTAS above its 200-day moving average?

VOLTAS is trading below its 200-DMA of ₹1,353.65 (-13.6% 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 ₹1,220 and its put-call ratio (OI) is 0.63, 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.