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LODHA Lodha Developers Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Realty
₹ 1,198.95
+0.89%
1-year price · range ₹685–₹1,442

Live setups screens LODHA 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 +2.6%) on price strength (+0.1%).

Analysis what the data is telling us about LODHA

In the last completed session, Lodha Developers Ltd. closed +0.05% with futures open interest moving +2.6%. 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 0.87 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,100 sits 8.3% below the current price, a mild magnet near expiry.

On the institutional side, FIIs are building positions in Lodha Developers Ltd. — the most recent notable was FMRC FIDELITY ADVISOR INTERNATIONAL CAPI on the buy side at ₹1,244 Cr.

Putting it together, the smart-money picture for Lodha Developers Ltd. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
21,133,125
+530625 (+2.6%)
Option PCR (OI)
0.87
neutral option setup
Max Pain Strike
₹ 1,100
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,188.40
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,188,038
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
72.2
overbought
52-Week High
₹ 1,461.50
-18.7% from high
52-Week Low
₹ 650.80
+82.6% above low
200-DMA
₹ 1,010.74
+17.6% · above trend
50-DMA
₹ 966.78
+22.9% from 50-DMA
1-Year Return
-17.1%
1M +29.4%

Key Fundamentals headline ratios · Real Estate

P/E (TTM)
35.0
price / earnings
P/B
5.1
price / book
ROE
15.7%
return on equity
Market Cap
₹ 119,765 Cr
total market value
Dividend Yield
0.35%
trailing yield
EPS (TTM)
₹ 34.23
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
2026-06-25 SELL ₹ 937.85 1,634.11 HIGHTOWN CONSTRUCTIONS PRIVATE LIMITED
2026-06-25 BUY ₹ 937.85 1,244.02 FMRC FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND FII
2026-06-25 BUY ₹ 937.85 267.95 FRST II STRAT ADV FIDE INTERL FUND
2026-06-25 SELL ₹ 937.85 230.45 HOMECRAFT DEVELOPERS AND FARMS PRIVATE LIMITED
2026-06-25 BUY ₹ 937.85 160.38 FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL CAPITAL APPRECIATION K6 FD FII
2026-06-25 BUY ₹ 937.85 83.90 FIDELITY INSTITUTIONAL AM INTERNATIONAL CORE CIT FII
2026-06-25 BUY ₹ 937.85 67.54 VIP INTL CAP APP PORT
2026-06-25 BUY ₹ 937.85 16.72 SUNAMERICA SERIES TRUST SA FIDELITY INSTITUTIONAL AM INTL GROWTH PORTFOLIO FII
2026-06-25 BUY ₹ 937.85 14.59 FIAM INTERNATIONAL CAPITAL APPRECIATION COMMINGLED POOL
2026-06-25 BUY ₹ 937.85 9.45 FIDELITY RUTLAND SQUARE TRUST II: FII

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 1,189 · EOD 2026-07-20

Option writers expect range between 1,100 and 1,200+0.9% upside, -7.5% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
123,750
1060
165,625 -10k
204,375 -25k
1080
216,875 -24k
352,500 -5k
1100 S MP
962,500 -58k
IV 50% Δ -0.12 θ -1.2 ν 0
300,000 -24k
1120
345,000 +36k
IV 50% Δ -0.18 θ -1.5 ν 0
255,000 -1k
1140
278,125 -21k
IV 49% Δ -0.25 θ -1.8 ν 1
305,000 -22k
IV 30% Δ 0.74 θ -1.3 ν 1
1160
358,125 +10k
IV 50% Δ -0.34 θ -2.1 ν 1
265,000 -10k
IV 32% Δ 0.59 θ -1.6 ν 1
1180
135,000 -18k
IV 51% Δ -0.44 θ -2.3 ν 1
561,875 +26k
IV 35% Δ 0.44 θ -1.7 ν 1
1200 R
130,000 +5k
IV 52% Δ -0.53 θ -2.3 ν 1
213,125 +0k
IV 37% Δ 0.32 θ -1.6 ν 1
1220
43,125 +2k
IV 52% Δ -0.62 θ -2.2 ν 1
373,750 +35k
IV 38% Δ 0.23 θ -1.4 ν 0
1240
21,875
IV 67% Δ -0.65 θ -2.7 ν 1
123,750 +16k
IV 40% Δ 0.16 θ -1.2 ν 0
1260
0
IV 470% Δ -0.41 θ -21.3 ν 1
129,375 -4k
1280
0
IV 467% Δ -0.42 θ -21.3 ν 1
161,250 +18k
1300
11,875
IV 129% Δ -0.66 θ -5.4 ν 1

Chain Interpretation

Spot Underlying 1,188.80
Key Resistance (R) 1,200
Key Support (S) 1,100
Max Pain Strike (MP) 1,100
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 LODHA options · 2026-07-28 expiry

Underlying: LODHA · Spot: ₹ 1,188.80 · Expiry: 2026-07-28 · Lot: 625

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

LODHA — frequently asked questions

What is the Lodha Developers Ltd. share price today?

LODHA is trading at ₹1,198.95 (+0.89% vs previous close), per the latest update on this page.

What is the P/E ratio of Lodha Developers Ltd.?

LODHA (Lodha Developers Ltd.) has a trailing twelve-month P/E ratio of 35.0.

What is the market cap of Lodha Developers Ltd.?

LODHA has a market capitalisation of approximately ₹119,765 crore.

What is the ROE of Lodha Developers Ltd.?

LODHA has a return on equity (ROE) of about 15.7%.

Is LODHA near its 52-week high?

LODHA is trading -18.7% from its 52-week high of ₹1,461.50 as of 2026-07-20.

What is the RSI of LODHA?

The 14-day RSI of LODHA is 72.2, which is considered overbought.

Is LODHA above its 200-day moving average?

LODHA is trading above its 200-DMA of ₹1,010.74 (+17.6% away).

What is the F&O buildup in LODHA?

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

What is the max pain and PCR for LODHA options?

LODHA's option-chain max pain strike is ₹1,100 and its put-call ratio (OI) is 0.87, from the latest end-of-day option chain.

Are FIIs or big investors buying LODHA?

Strota tracks every bulk and block deal in LODHA 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.