LUPIN Lupin Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Healthcare · F&O lot size: 425LUPIN lot size: 425 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹8.24 lakh at the last underlying price of ₹1,939.21. All F&O lot sizes →
LUPIN Chart daily candles · add any indicator · computed in your browser
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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.
LUPIN Seasonality month by month since 2001 · adjusted month-end closes
LUPIN in October: closed the month higher in 11 of 25 years (2001–2025), with a median move of -0.2% and an average of -0.3%.
Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.
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 -1.26% with futures open interest moving -0.5%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The option PCR of 0.89 is balanced — no clear directional preference from option writers. Max-pain strike at ₹2,040 sits 5.2% 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 as of 2026-10-19 close · 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
LUPIN Option Chain nearest expiry 2026-10-27 · spot 1,939 · EOD 2026-10-19
LUPIN option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.89 · max pain ₹2,040 · highest call OI at ₹2,100 · highest put OI at ₹2,100 · underlying ₹1,939.21. One lot is 425 shares. At-the-money implied volatility 21.4%, IV rank 26 and IV percentile 39 over the past year (range 15.6%–38.0%); 20-day historical volatility 20.7%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 40%
Δ 0.97
θ -0.8
ν 0
|
1740 |
IV 40%
Δ -0.03
θ -0.5
ν 0
|
|
IV 31%
Δ 0.98
θ -0.5
ν 0
|
1760 |
IV 31%
Δ -0.02
θ -0.2
ν 0
|
|
IV 29%
Δ 0.98
θ -0.6
ν 0
|
1780 |
IV 29%
Δ -0.02
θ -0.3
ν 0
|
|
IV 28%
Δ 0.96
θ -0.7
ν 0
|
1800 |
IV 28%
Δ -0.04
θ -0.4
ν 0
|
|
IV 26%
Δ 0.95
θ -0.8
ν 0
|
1820 |
IV 26%
Δ -0.05
θ -0.5
ν 0
|
|
IV 25%
Δ 0.92
θ -1.0
ν 0
|
1840 |
IV 25%
Δ -0.08
θ -0.6
ν 0
|
|
IV 24%
Δ 0.87
θ -1.2
ν 1
|
1860 |
IV 24%
Δ -0.13
θ -0.8
ν 1
|
|
IV 23%
Δ 0.81
θ -1.4
ν 1
|
1880 |
IV 23%
Δ -0.19
θ -1.1
ν 1
|
|
IV 22%
Δ 0.72
θ -1.6
ν 1
|
1900 |
IV 22%
Δ -0.28
θ -1.2
ν 1
|
|
IV 22%
Δ 0.60
θ -1.7
ν 1
|
1920 |
IV 22%
Δ -0.40
θ -1.4
ν 1
|
|
IV 21%
Δ 0.48
θ -1.7
ν 1
|
1940 |
IV 21%
Δ -0.52
θ -1.3
ν 1
|
|
IV 22%
Δ 0.35
θ -1.6
ν 1
|
1960 |
IV 22%
Δ -0.65
θ -1.2
ν 1
|
|
IV 22%
Δ 0.25
θ -1.3
ν 1
|
1980 |
IV 22%
Δ -0.75
θ -1.0
ν 1
|
|
IV 23%
Δ 0.17
θ -1.1
ν 1
|
2000 |
IV 23%
Δ -0.83
θ -0.7
ν 1
|
|
IV 24%
Δ 0.11
θ -0.8
ν 1
|
2020 |
IV 24%
Δ -0.89
θ -0.5
ν 1
|
|
IV 25%
Δ 0.08
θ -0.7
ν 0
|
2040 MP |
IV 25%
Δ -0.92
θ -0.3
ν 0
|
|
IV 26%
Δ 0.06
θ -0.5
ν 0
|
2060 |
IV 26%
Δ -0.94
θ -0.2
ν 0
|
|
IV 27%
Δ 0.04
θ -0.4
ν 0
|
2080 |
IV 27%
Δ -0.96
θ -0.1
ν 0
|
|
IV 29%
Δ 0.03
θ -0.4
ν 0
|
2100 R S |
IV 29%
Δ -0.97
θ -0.0
ν 0
|
|
IV 31%
Δ 0.03
θ -0.3
ν 0
|
2120 |
IV 31%
Δ -0.97
θ +0.0
ν 0
|
|
IV 33%
Δ 0.02
θ -0.3
ν 0
|
2140 |
IV 33%
Δ -0.98
θ +0.1
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for LUPIN options · 2026-10-27 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 ₹1,939.20 (-1.14% 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 16.1.
What is the market cap of Lupin Ltd.?
LUPIN has a market capitalisation of approximately ₹88,678 crore.
Is LUPIN near its 52-week high?
LUPIN is trading -23.3% from its 52-week high of ₹2,529.50 as of 2026-10-19.
What is the RSI of LUPIN?
The 14-day RSI of LUPIN is 32.7, which is considered neutral.
Is LUPIN above its 200-day moving average?
LUPIN is trading below its 200-DMA of ₹2,252.88 (-13.9% away).
What is the F&O buildup in LUPIN?
The latest end-of-day derivatives data classifies LUPIN as Long Unwinding (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 ₹2,040 and its put-call ratio (OI) is 0.89, 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.