TITAN Titan Company Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Consumer Durables · Nifty 50 weight (est.): 1.46% · F&O lot size: 175TITAN 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 ₹7.74 lakh at the last underlying price of ₹4,424.19. All F&O lot sizes →
TITAN 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.
TITAN Seasonality month by month since 1996 · adjusted month-end closes
TITAN in October: closed the month higher in 19 of 30 years (1996–2025), with a median move of +2.9% and an average of +4.5%.
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.
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about TITAN
In the last completed session, Titan Company Ltd. closed -0.92% 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 0.55, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹4,500 sits 1.7% 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 Titan Company Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Titan Company Ltd. points to a softer setup at the next open.
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)
| Date | Side | Price | Value (Cr) | Counterparty |
|---|---|---|---|---|
| 2026-06-24 | BUY | ₹ 4,305.30 | 34.90 | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
| 2026-06-24 | SELL | ₹ 4,305.30 | 34.90 | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828 |
Insider & Promoter Filings last 60 days
TITAN Option Chain nearest expiry 2026-10-27 · spot 4,424 · EOD 2026-10-19
TITAN option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.55 · max pain ₹4,500 · highest call OI at ₹4,500 · highest put OI at ₹4,400 · underlying ₹4,424.19. One lot is 175 shares. At-the-money implied volatility 19.1%, IV rank 24 and IV percentile 31 over the past year (range 13.0%–38.1%); 20-day historical volatility 23.2%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 34%
Δ 1.00
θ -0.9
ν 0
|
3900 |
IV 34%
Δ -0.00
θ -0.2
ν 0
|
|
IV 40%
Δ 0.98
θ -1.6
ν 0
|
3950 |
IV 40%
Δ -0.02
θ -0.9
ν 0
|
|
IV 34%
Δ 0.99
θ -1.2
ν 0
|
4000 |
IV 34%
Δ -0.01
θ -0.5
ν 0
|
|
IV 31%
Δ 0.98
θ -1.4
ν 0
|
4050 |
IV 31%
Δ -0.02
θ -0.6
ν 0
|
|
IV 28%
Δ 0.97
θ -1.4
ν 0
|
4100 |
IV 28%
Δ -0.03
θ -0.7
ν 0
|
|
IV 26%
Δ 0.96
θ -1.6
ν 0
|
4150 |
IV 26%
Δ -0.04
θ -0.9
ν 0
|
|
IV 25%
Δ 0.94
θ -2.0
ν 1
|
4200 |
IV 25%
Δ -0.06
θ -1.3
ν 1
|
|
IV 23%
Δ 0.90
θ -2.4
ν 1
|
4250 |
IV 23%
Δ -0.10
θ -1.7
ν 1
|
|
IV 22%
Δ 0.83
θ -3.0
ν 2
|
4300 |
IV 22%
Δ -0.17
θ -2.2
ν 2
|
|
IV 21%
Δ 0.72
θ -3.6
ν 2
|
4350 |
IV 21%
Δ -0.28
θ -2.8
ν 2
|
|
IV 20%
Δ 0.58
θ -3.9
ν 2
|
4400 S |
IV 20%
Δ -0.42
θ -3.1
ν 2
|
|
IV 20%
Δ 0.42
θ -3.8
ν 2
|
4450 |
IV 20%
Δ -0.58
θ -3.0
ν 2
|
|
IV 21%
Δ 0.29
θ -3.4
ν 2
|
4500 R MP |
IV 21%
Δ -0.71
θ -2.6
ν 2
|
|
IV 23%
Δ 0.19
θ -2.8
ν 2
|
4550 |
IV 23%
Δ -0.81
θ -2.0
ν 2
|
|
IV 24%
Δ 0.13
θ -2.3
ν 1
|
4600 |
IV 24%
Δ -0.87
θ -1.5
ν 1
|
|
IV 26%
Δ 0.09
θ -1.9
ν 1
|
4650 |
IV 26%
Δ -0.91
θ -1.1
ν 1
|
|
IV 28%
Δ 0.06
θ -1.5
ν 1
|
4700 |
IV 28%
Δ -0.94
θ -0.7
ν 1
|
|
IV 30%
Δ 0.04
θ -1.2
ν 1
|
4750 |
IV 30%
Δ -0.96
θ -0.4
ν 1
|
|
IV 32%
Δ 0.03
θ -1.1
ν 0
|
4800 |
IV 32%
Δ -0.97
θ -0.2
ν 0
|
|
IV 34%
Δ 0.03
θ -0.9
ν 0
|
4850 |
IV 34%
Δ -0.97
θ -0.1
ν 0
|
|
IV 36%
Δ 0.02
θ -0.8
ν 0
|
4900 |
IV 36%
Δ -0.98
θ +0.0
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for TITAN options · 2026-10-27 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
TITAN — frequently asked questions
What is the Titan Company Ltd. share price today?
TITAN is trading at ₹4,424.20 (+0.00% vs previous close), per the latest update on this page.
What is the P/E ratio of Titan Company Ltd.?
TITAN (Titan Company Ltd.) has a trailing twelve-month P/E ratio of 68.2.
What is the market cap of Titan Company Ltd.?
TITAN has a market capitalisation of approximately ₹392,565 crore.
Is TITAN near its 52-week high?
TITAN is trading -14.7% from its 52-week high of ₹5,186.70 as of 2026-10-19.
What is the RSI of TITAN?
The 14-day RSI of TITAN is 34.1, which is considered neutral.
Is TITAN above its 200-day moving average?
TITAN is trading below its 200-DMA of ₹4,444.94 (-0.5% away).
What is the F&O buildup in TITAN?
The latest end-of-day derivatives data classifies TITAN as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for TITAN options?
TITAN's option-chain max pain strike is ₹4,500 and its put-call ratio (OI) is 0.55, from the latest end-of-day option chain.
Are FIIs or big investors buying TITAN?
Strota tracks every bulk and block deal in TITAN 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.