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LT Larsen & Toubro Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Construction · Nifty 50 weight (est.): 3.83% · F&O lot size: 175

LT 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 ₹6.41 lakh at the last underlying price of ₹3,661.82. All F&O lot sizes →

₹ 3,661.90
+0.00%
1-year price · range ₹3,434–₹4,381

LT 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.

LT Seasonality month by month since 2002 · adjusted month-end closes

LT in October: closed the month higher in 15 of 24 years (2002–2025), with a median move of +3.1% and an average of +4.7%.

Jan
11/24
-1.2%
Feb
10/24
-0.5%
Mar
14/24
+1.8%
Apr
12/24
+0.4%
May
16/24
+2.3%
Jun
17/24
+1.9%
Jul
13/24
+1.3%
Aug
14/25
+1.8%
Sep
14/25
+1.6%
Oct
15/24
+3.1%
Nov
13/24
+1.7%
Dec
17/24
+1.9%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +2.9%) on price strength (+0.4%).

Analysis what the data is telling us about LT

In the last completed session, Larsen & Toubro Ltd. closed +0.37% with futures open interest moving +2.9%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The option PCR of 0.72 is balanced — no clear directional preference from option writers. Max-pain strike at ₹3,750 sits 2.4% 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 Larsen & Toubro Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Larsen & Toubro Ltd. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
14,737,450
+417550 (+2.9%)
Option PCR (OI)
0.72
neutral option setup
Max Pain Strike
₹ 3,750
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,661.90
yesterday's EOD close
Index Contribution
+0.000 pp
contribution to Nifty
Traded Volume
—
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)
40.9
neutral momentum
52-Week High
₹ 4,440.00
-17.5% from high
52-Week Low
₹ 3,288.10
+11.4% above low
200-DMA
₹ 3,944.69
-7.2% · below trend
50-DMA
₹ 3,887.87
-5.8% from 50-DMA
1-Year Return
-4.6%
1M -5.7%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
30.4
price / earnings
P/B
4.6
price / book
ROE
—
return on equity
Market Cap
₹ 503,828 Cr
total market value
Dividend Yield
1.04%
trailing yield
EPS (TTM)
₹ 120.55
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 ₹ 4,179.40 51.23 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
2026-06-24 SELL ₹ 4,179.40 51.23 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.

LT Option Chain nearest expiry 2026-10-27 · spot 3,662 · EOD 2026-10-19

LT option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.72 · max pain ₹3,750 · highest call OI at ₹3,800 · highest put OI at ₹3,600 · underlying ₹3,661.82. One lot is 175 shares. At-the-money implied volatility 18.8%, IV rank 18 and IV percentile 42 over the past year (range 12.9%–45.3%); 20-day historical volatility 22.9%.

Option writers expect range between 3,600 and 3,800 — +3.8% upside, -1.7% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0 ₹796.40
IV 52% Δ 0.99 θ -1.0 ν 0
3100
4,200 ₹0.90
IV 52% Δ -0.01 θ -0.5 ν 0
175 ₹660.00
IV 43% Δ 0.99 θ -1.0 ν 0
3200
41,650 +2k ₹0.90
IV 43% Δ -0.01 θ -0.5 ν 0
0 ₹907.35
IV 44% Δ 0.98 θ -1.4 ν 0
3250
1,400 ₹1.95
IV 44% Δ -0.02 θ -0.8 ν 0
525 ₹385.05
IV 34% Δ 0.99 θ -1.0 ν 0
3300
24,325 +1k ₹0.85
IV 34% Δ -0.01 θ -0.4 ν 0
0 ₹812.25
IV 30% Δ 0.98 θ -1.0 ν 0
3350
22,925 -5k ₹0.90
IV 30% Δ -0.02 θ -0.4 ν 0
12,425 ₹268.15
IV 27% Δ 0.98 θ -1.1 ν 0
3400
267,575 -3k ₹1.25
IV 27% Δ -0.02 θ -0.5 ν 0
0 ₹719.55
IV 25% Δ 0.96 θ -1.4 ν 0
3450
68,950 -4k ₹2.25
IV 25% Δ -0.04 θ -0.8 ν 0
87,850 +2k ₹163.95
IV 23% Δ 0.92 θ -1.9 ν 1
3500
311,675 -22k ₹4.65
IV 23% Δ -0.08 θ -1.3 ν 1
67,025 -2k ₹118.60
IV 22% Δ 0.84 θ -2.5 ν 1
3550
231,350 +4k ₹10.00
IV 22% Δ -0.16 θ -1.9 ν 1
274,225 +33k ₹78.60
IV 21% Δ 0.71 θ -3.1 ν 2
3600 S
624,400 +31k ₹19.70
IV 21% Δ -0.29 θ -2.4 ν 2
736,750 -101k ₹44.70
IV 20% Δ 0.54 θ -3.2 ν 2
3650
576,975 -65k ₹36.50
IV 20% Δ -0.46 θ -2.6 ν 2
1,145,725 +242k ₹22.70
IV 20% Δ 0.34 θ -2.9 ν 2
3700
430,500 +4k ₹64.40
IV 20% Δ -0.66 θ -2.2 ν 2
554,925 +26k ₹10.70
IV 20% Δ 0.19 θ -2.1 ν 1
3750 MP
278,775 -6k ₹102.95
IV 20% Δ -0.81 θ -1.4 ν 1
1,250,725 -291k ₹5.55
IV 22% Δ 0.11 θ -1.5 ν 1
3800 R
493,150 -7k ₹147.75
IV 22% Δ -0.89 θ -0.8 ν 1
425,425 -33k ₹3.10
IV 24% Δ 0.06 θ -1.1 ν 1
3850
266,000 -2k ₹196.70
IV 24% Δ -0.94 θ -0.4 ν 1
677,775 -45k ₹2.05
IV 26% Δ 0.04 θ -0.8 ν 0
3900
351,050 -18k ₹240.30
IV 26% Δ -0.96 θ -0.1 ν 0
109,725 +6k ₹1.55
IV 29% Δ 0.03 θ -0.7 ν 0
3950
37,625 ₹281.30
IV 29% Δ -0.97 θ +0.0 ν 0
1,139,250 -124k ₹1.25
IV 32% Δ 0.02 θ -0.6 ν 0
4000
396,550 -43k ₹347.75
IV 32% Δ -0.98 θ +0.1 ν 0
71,050 -3k ₹1.00
IV 34% Δ 0.02 θ -0.5 ν 0
4050
33,075 ₹365.00
IV 34% Δ -0.98 θ +0.2 ν 0
328,300 -7k ₹0.55
IV 35% Δ 0.01 θ -0.3 ν 0
4100
347,900 -2k ₹440.85
IV 35% Δ -0.99 θ +0.4 ν 0
12,775 -2k ₹0.50
IV 37% Δ 0.01 θ -0.3 ν 0
4150
350 ₹361.00
IV 37% Δ -0.99 θ +0.4 ν 0

Chain Interpretation

Spot Underlying 3,661.82
Key Resistance (R) 3,800
Key Support (S) 3,600
Max Pain Strike (MP) 3,750
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 LT options · 2026-10-27 expiry

Underlying: LT · Spot: ₹ 3,661.82 · 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.

LT — frequently asked questions

What is the Larsen & Toubro Ltd. share price today?

LT is trading at ₹3,661.90 (+0.00% vs previous close), per the latest update on this page.

What is the P/E ratio of Larsen & Toubro Ltd.?

LT (Larsen & Toubro Ltd.) has a trailing twelve-month P/E ratio of 30.4.

What is the market cap of Larsen & Toubro Ltd.?

LT has a market capitalisation of approximately ₹503,828 crore.

Is LT near its 52-week high?

LT is trading -17.5% from its 52-week high of ₹4,440.00 as of 2026-10-19.

What is the RSI of LT?

The 14-day RSI of LT is 40.9, which is considered neutral.

Is LT above its 200-day moving average?

LT is trading below its 200-DMA of ₹3,944.69 (-7.2% away).

What is the F&O buildup in LT?

The latest end-of-day derivatives data classifies LT as Long Buildup (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for LT options?

LT's option-chain max pain strike is ₹3,750 and its put-call ratio (OI) is 0.72, from the latest end-of-day option chain.

Are FIIs or big investors buying LT?

Strota tracks every bulk and block deal in LT 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.