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

Sector: Consumer Durables
₹ 1,235.00
+1.27%
1-year price · range ₹1,223–₹1,547

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

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.1%) on price strength (+0.6%).

Analysis what the data is telling us about VOLTAS

In the last completed session, Voltas Ltd. closed +0.62% with futures open interest moving +1.1%. 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 stock's option PCR sits at 0.48, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,280 sits 3.6% 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. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
12,150,375
+132375 (+1.1%)
Option PCR (OI)
0.48
heavy call writing
Max Pain Strike
₹ 1,280
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,219.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
557,685
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
34.1
neutral momentum
52-Week High
₹ 1,582.50
-22.9% from high
52-Week Low
₹ 1,186.80
+2.8% above low
200-DMA
₹ 1,361.39
-10.4% · below trend
50-DMA
₹ 1,307.81
-6.8% from 50-DMA
1-Year Return
-9.6%
1M -6.8%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
91.2
price / earnings
P/B
6.4
price / book
ROE
return on equity
Market Cap
₹ 40,864 Cr
total market value
Dividend Yield
0.32%
trailing yield
EPS (TTM)
₹ 13.54
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 2026-08-25 · spot 1,220 · EOD 2026-08-20

Option writers expect range between 1,300 and 1,300+6.6% upside, +6.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 278% Δ 0.69 θ -15.7 ν 0
1100
0
IV 113% Δ -0.18 θ -4.6 ν 0
1,500 +0k
1120
72,375 -6k
10,500
IV 148% Δ 0.70 θ -8.4 ν 0
1140
55,125 -9k
49,875
IV 259% Δ 0.63 θ -15.7 ν 0
1160
137,625 -24k
13,500 -8k
IV 46% Δ 0.77 θ -2.4 ν 0
1180
206,250 -34k
119,250 +31k
IV 38% Δ 0.67 θ -2.4 ν 0
1200
388,500 -28k
IV 24% Δ -0.25 θ -1.2 ν 0
208,125 -4k
IV 33% Δ 0.51 θ -2.2 ν 1
1220
364,875 +12k
IV 22% Δ -0.49 θ -1.3 ν 1
414,375 -49k
IV 33% Δ 0.33 θ -2.0 ν 0
1240
206,625 -56k
IV 19% Δ -0.79 θ -0.7 ν 0
738,750 -333k
IV 34% Δ 0.19 θ -1.5 ν 0
1260
259,125 -102k
1,140,000 -198k
1280 MP
469,875 -72k
1,428,750 -249k
1300 R S
508,500 -59k
721,875 -234k
1320
292,500 -49k
677,250 -123k
1340
141,000 -4k

Chain Interpretation

Spot Underlying 1,219.52
Key Resistance (R) 1,300
Key Support (S) 1,300
Max Pain Strike (MP) 1,280
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 · 2026-08-25 expiry

Underlying: VOLTAS · Spot: ₹ 1,219.52 · Expiry: 2026-08-25 · 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 ₹1,235.00 (+1.27% 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 91.2.

What is the market cap of Voltas Ltd.?

VOLTAS has a market capitalisation of approximately ₹40,864 crore.

Is VOLTAS near its 52-week high?

VOLTAS is trading -22.9% from its 52-week high of ₹1,582.50 as of 2026-08-20.

What is the RSI of VOLTAS?

The 14-day RSI of VOLTAS is 34.1, which is considered neutral.

Is VOLTAS above its 200-day moving average?

VOLTAS is trading below its 200-DMA of ₹1,361.39 (-10.4% away).

What is the F&O buildup in VOLTAS?

The latest end-of-day derivatives data classifies VOLTAS as Long Buildup (bias: bullish), 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 ₹1,280 and its put-call ratio (OI) is 0.48, 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.