← Back to Dashboard

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

Sector: Realty · F&O lot size: 625

LODHA lot size: 625 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹6.62 lakh at the last underlying price of ₹1,058.71. All F&O lot sizes →

₹ 1,030.00
-2.71%
1-year price · range ₹696–₹1,301

LODHA Chart daily candles · add any indicator · computed in your browser

Loading chart…

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.

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 Short Buildup
Short sellers are loading fresh positions (OI up +1.1%) on price weakness (-0.4%).

Analysis what the data is telling us about LODHA

In the last completed session, Lodha Developers Ltd. closed -0.40% with futures open interest moving +1.1%. 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 option PCR of 0.99 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,100 sits 6.8% above the current price, a mild magnet near expiry.

On the institutional side, FIIs have been adding to 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. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
7,733,125
+86250 (+1.1%)
Option PCR (OI)
0.99
neutral option setup
Max Pain Strike
₹ 1,100
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,058.70
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
805,992
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)
33.8
neutral momentum
52-Week High
₹ 1,344.95
-23.4% from high
52-Week Low
₹ 650.80
+58.3% above low
200-DMA
₹ 1,021.09
+0.9% · above trend
50-DMA
₹ 1,160.55
-11.2% from 50-DMA
1-Year Return
-13.2%
1M -10.0%

Key Fundamentals headline ratios · Real Estate

P/E (TTM)
25.0
price / earnings
P/B
4.4
price / book
ROE
—
return on equity
Market Cap
₹ 102,923 Cr
total market value
Dividend Yield
0.41%
trailing yield
EPS (TTM)
₹ 41.20
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.

LODHA Option Chain nearest expiry 2026-10-27 · spot 1,059 · EOD 2026-10-16

LODHA option chain today (2026-10-27 expiry, NSE data of 2026-10-16): put-call ratio 0.99 · max pain ₹1,100 · highest call OI at ₹1,100 · highest put OI at ₹1,100 · underlying ₹1,058.71. One lot is 625 shares. At-the-money implied volatility 33.0%, IV rank 28 and IV percentile 40 over the past year (range 20.5%–64.4%); 20-day historical volatility 31.2%.

Option writers expect range between 1,100 and 1,100 — +3.9% upside, +3.9% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0 ₹377.75
IV 78% Δ 0.95 θ -0.9 ν 0
880
0 ₹2.60
IV 78% Δ -0.05 θ -0.8 ν 0
1,875 ₹152.90
IV 52% Δ 0.97 θ -0.5 ν 0
920
50,625 +7k ₹1.05
IV 52% Δ -0.03 θ -0.4 ν 0
0
940
58,125 +1k ₹1.40
IV 48% Δ -0.04 θ -0.4 ν 0
0 ₹368.00
IV 46% Δ 0.93 θ -0.8 ν 0
960
65,625 -4k ₹2.30
IV 46% Δ -0.07 θ -0.6 ν 0
0 ₹319.30
IV 44% Δ 0.89 θ -1.0 ν 0
980
58,750 -6k ₹3.75
IV 44% Δ -0.11 θ -0.8 ν 0
11,875 ₹94.25
IV 42% Δ 0.83 θ -1.2 ν 0
1000
125,000 +13k ₹6.30
IV 42% Δ -0.17 θ -1.0 ν 0
625 ₹171.00
IV 41% Δ 0.74 θ -1.4 ν 0
1020
101,875 -24k ₹10.10
IV 41% Δ -0.26 θ -1.2 ν 0
61,250 +25k ₹34.90
IV 40% Δ 0.63 θ -1.6 ν 1
1040
73,125 +5k ₹16.10
IV 40% Δ -0.37 θ -1.4 ν 1
230,625 +22k ₹23.85
IV 39% Δ 0.51 θ -1.6 ν 1
1060
148,750 -42k ₹24.55
IV 39% Δ -0.49 θ -1.4 ν 1
127,500 -5k ₹15.60
IV 39% Δ 0.38 θ -1.5 ν 1
1080
409,375 -10k ₹36.70
IV 39% Δ -0.62 θ -1.3 ν 1
485,625 -33k ₹9.65
IV 39% Δ 0.27 θ -1.3 ν 1
1100 R S MP
611,250 -3k ₹49.05
IV 39% Δ -0.73 θ -1.1 ν 1
225,625 +28k ₹5.90
IV 40% Δ 0.18 θ -1.1 ν 0
1120
397,500 -2k ₹67.50
IV 40% Δ -0.82 θ -0.8 ν 0
248,750 -39k ₹3.60
IV 41% Δ 0.12 θ -0.8 ν 0
1140
188,125 -3k ₹83.60
IV 41% Δ -0.88 θ -0.6 ν 0
278,125 +32k ₹2.25
IV 42% Δ 0.08 θ -0.6 ν 0
1160
98,750 -2k ₹104.15
IV 42% Δ -0.92 θ -0.4 ν 0
147,500 +14k ₹1.45
IV 44% Δ 0.05 θ -0.5 ν 0
1180
13,125 ₹93.65
IV 44% Δ -0.95 θ -0.2 ν 0
363,750 -12k ₹1.05
IV 46% Δ 0.04 θ -0.4 ν 0
1200
50,000 -4k ₹143.00
IV 46% Δ -0.96 θ -0.2 ν 0
45,000 -12k ₹1.15
IV 52% Δ 0.04 θ -0.4 ν 0
1220
625 ₹82.00
IV 52% Δ -0.96 θ -0.2 ν 0
36,875 +0k ₹0.55
IV 51% Δ 0.02 θ -0.2 ν 0
1240
4,375 ₹164.40
IV 51% Δ -0.98 θ -0.0 ν 0
55,000 -6k ₹0.45
IV 53% Δ 0.02 θ -0.2 ν 0
1260
18,125 ₹167.00
IV 53% Δ -0.98 θ +0.0 ν 0

Chain Interpretation

Spot Underlying 1,058.71
Key Resistance (R) 1,100
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 · 2026-10-27 expiry

Underlying: LODHA · Spot: ₹ 1,058.71 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

LODHA — frequently asked questions

What is the Lodha Developers Ltd. share price today?

LODHA is trading at ₹1,030.00 (-2.71% 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 25.0.

What is the market cap of Lodha Developers Ltd.?

LODHA has a market capitalisation of approximately ₹102,923 crore.

Is LODHA near its 52-week high?

LODHA is trading -23.4% from its 52-week high of ₹1,344.95 as of 2026-10-19.

What is the RSI of LODHA?

The 14-day RSI of LODHA is 33.8, which is considered neutral.

Is LODHA above its 200-day moving average?

LODHA is trading above its 200-DMA of ₹1,021.09 (+0.9% away).

What is the F&O buildup in LODHA?

The latest end-of-day derivatives data classifies LODHA as Short Buildup (bias: bearish), 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 0.99, 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.