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

Sector: Realty
₹ 879.20
-2.72%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.3%) on price weakness (-2.8%).

Analysis what the data is telling us about LODHA

In the last completed session, Lodha Developers Ltd. closed -2.77% with futures open interest moving +2.3%. 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 0.43, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹900 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 Lodha Developers Ltd. over the last 30 sessions.

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
12,880,525
+292875 (+2.3%)
Option PCR (OI)
0.43
heavy call writing
Max Pain Strike
₹ 900
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 903.80
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,938,065
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Real Estate

P/E (TTM)
25.7
price / earnings
P/B
3.8
price / book
ROE
15.7%
return on equity
Market Cap
₹ 87,825 Cr
total market value
Dividend Yield
0.47%
trailing yield
EPS (TTM)
₹ 34.25
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 2026-06-30 · spot 879 · EOD 2026-06-03

Option writers expect range between 900 and 1,060+20.6% upside, +2.4% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
5,850
IV 125% Δ 0.65 θ -2.1 ν 1
820
50,400 -4k
IV 40% Δ -0.23 θ -0.5 ν 1
0
IV 79% Δ 0.65 θ -1.4 ν 1
830
17,550 +7k
IV 40% Δ -0.26 θ -0.5 ν 1
450
IV 59% Δ 0.65 θ -1.1 ν 1
840
51,750 +4k
IV 39% Δ -0.30 θ -0.6 ν 1
25,650 +2k
IV 42% Δ 0.65 θ -0.8 ν 1
850
90,000 +24k
IV 39% Δ -0.34 θ -0.6 ν 1
11,700 +3k
IV 43% Δ 0.61 θ -0.8 ν 1
860
63,900 +20k
IV 39% Δ -0.38 θ -0.6 ν 1
11,250 +7k
IV 41% Δ 0.58 θ -0.8 ν 1
870
49,950 +21k
IV 38% Δ -0.42 θ -0.6 ν 1
48,600 +27k
IV 42% Δ 0.54 θ -0.8 ν 1
880
56,700 -3k
IV 38% Δ -0.46 θ -0.6 ν 1
46,350 +21k
IV 42% Δ 0.50 θ -0.8 ν 1
890
49,500 +4k
IV 37% Δ -0.51 θ -0.6 ν 1
289,350 +19k
IV 42% Δ 0.46 θ -0.8 ν 1
900 S MP
237,600 +18k
IV 38% Δ -0.55 θ -0.6 ν 1
68,400 -2k
IV 42% Δ 0.42 θ -0.8 ν 1
910
46,800 -4k
IV 38% Δ -0.59 θ -0.5 ν 1
157,050 +9k
IV 41% Δ 0.38 θ -0.8 ν 1
920
69,300
IV 36% Δ -0.64 θ -0.5 ν 1
71,550 -1k
IV 42% Δ 0.35 θ -0.7 ν 1
930
37,800 -2k
IV 36% Δ -0.68 θ -0.5 ν 1
106,650 -2k
IV 42% Δ 0.31 θ -0.7 ν 1
940
54,900 -1k
IV 37% Δ -0.71 θ -0.4 ν 1

Chain Interpretation

Spot Underlying 879.20
Key Resistance (R) 1,060
Key Support (S) 900
Max Pain Strike (MP) 900
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 · 2026-06-30 expiry

Underlying: LODHA · Spot: ₹ 879.20 · Expiry: 2026-06-30 · 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

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