LUPIN Lupin Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: HealthcareLive setups screens LUPIN is on right now — tap to see every stock matching
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about LUPIN
In the last completed session, Lupin Ltd. closed -0.47% with futures open interest moving +0.6%. 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 0.65, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹2,200 sits 4.3% 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 Lupin Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Lupin Ltd. suggests further downside pressure is likely.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios · Healthcare
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-09-29 · spot 2,132 · EOD 2026-09-03
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 158%
Δ 0.64
θ -6.8
ν 2
|
2020 |
IV 20%
Δ -0.12
θ -0.4
ν 1
|
|
IV 26%
Δ 0.78
θ -1.1
ν 2
|
2040 |
IV 20%
Δ -0.17
θ -0.5
ν 1
|
|
IV 27%
Δ 0.72
θ -1.3
ν 2
|
2060 |
IV 20%
Δ -0.22
θ -0.6
ν 2
|
|
IV 27%
Δ 0.67
θ -1.3
ν 2
|
2080 |
IV 19%
Δ -0.27
θ -0.6
ν 2
|
|
IV 23%
Δ 0.64
θ -1.2
ν 2
|
2100 |
IV 18%
Δ -0.33
θ -0.6
ν 2
|
|
IV 22%
Δ 0.58
θ -1.2
ν 2
|
2120 |
IV 18%
Δ -0.41
θ -0.6
ν 2
|
|
IV 22%
Δ 0.52
θ -1.2
ν 2
|
2140 |
IV 18%
Δ -0.48
θ -0.6
ν 2
|
|
IV 22%
Δ 0.45
θ -1.1
ν 2
|
2160 |
IV 18%
Δ -0.57
θ -0.5
ν 2
|
|
IV 22%
Δ 0.39
θ -1.1
ν 2
|
2180 |
IV 18%
Δ -0.64
θ -0.5
ν 2
|
|
IV 22%
Δ 0.33
θ -1.0
ν 2
|
2200 S MP |
IV 14%
Δ -0.76
θ -0.2
ν 2
|
|
IV 22%
Δ 0.28
θ -0.9
ν 2
|
2220 | |
|
IV 23%
Δ 0.23
θ -0.8
ν 2
|
2240 |
IV 14%
Δ -0.89
θ +0.1
ν 1
|
|
IV 23%
Δ 0.19
θ -0.8
ν 2
|
2260 |
Chain Interpretation
Strategy Builder multi-leg payoff for LUPIN options · 2026-09-29 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
LUPIN — frequently asked questions
What is the Lupin Ltd. share price today?
LUPIN is trading at ₹2,110.00 (-1.03% vs previous close), per the latest update on this page.
What is the P/E ratio of Lupin Ltd.?
LUPIN (Lupin Ltd.) has a trailing twelve-month P/E ratio of 17.5.
What is the market cap of Lupin Ltd.?
LUPIN has a market capitalisation of approximately ₹96,483 crore.
Is LUPIN near its 52-week high?
LUPIN is trading -16.6% from its 52-week high of ₹2,529.50 as of 2026-09-04.
What is the RSI of LUPIN?
The 14-day RSI of LUPIN is 25.9, which is considered oversold.
Is LUPIN above its 200-day moving average?
LUPIN is trading below its 200-DMA of ₹2,259.10 (-6.6% away).
What is the F&O buildup in LUPIN?
The latest end-of-day derivatives data classifies LUPIN as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for LUPIN options?
LUPIN's option-chain max pain strike is ₹2,200 and its put-call ratio (OI) is 0.65, from the latest end-of-day option chain.
Are FIIs or big investors buying LUPIN?
Strota tracks every bulk and block deal in LUPIN 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.