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DLF DLF Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Realty
₹ 642.00
+0.00%
1-year price · range ₹504–₹829

Live setups screens DLF 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 +1.4%) on price weakness (-0.4%).

Analysis what the data is telling us about DLF

In the last completed session, DLF Ltd. closed -0.43% with futures open interest moving +1.4%. 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 0.69, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹660 sits 2.8% 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 DLF Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for DLF Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
49,761,000
+687800 (+1.4%)
Option PCR (OI)
0.69
neutral option setup
Max Pain Strike
₹ 660
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 642.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
2,288,014
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
47.2
neutral momentum
52-Week High
₹ 798.80
-19.6% from high
52-Week Low
₹ 489.40
+31.2% above low
200-DMA
₹ 641.26
+0.1% · above trend
50-DMA
₹ 633.31
+1.4% from 50-DMA
1-Year Return
-19.0%
1M -2.7%

Key Fundamentals headline ratios · Real Estate

P/E (TTM)
35.7
price / earnings
P/B
3.5
price / book
ROE
10.1%
return on equity
Market Cap
₹ 158,915 Cr
total market value
Dividend Yield
1.25%
trailing yield
EPS (TTM)
₹ 17.98
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 2026-08-25 · spot 642 · EOD 2026-08-07

Option writers expect range between 600 and 660+2.8% upside, -6.6% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
36,100
IV 47% Δ 0.86 θ -0.5 ν 0
580
222,300 -7k
14,250
IV 66% Δ 0.75 θ -0.9 ν 0
590
215,650 +13k
199,500 +7k
IV 34% Δ 0.84 θ -0.4 ν 0
600 S
1,991,200 +701k
IV 34% Δ -0.16 θ -0.3 ν 0
19,950
IV 41% Δ 0.74 θ -0.6 ν 0
610
347,700 +42k
IV 33% Δ -0.21 θ -0.4 ν 0
78,850 -4k
IV 33% Δ 0.71 θ -0.5 ν 0
620
1,402,200 +569k
IV 32% Δ -0.28 θ -0.4 ν 0
190,000 +44k
IV 33% Δ 0.63 θ -0.6 ν 1
630
1,096,300 +6k
IV 31% Δ -0.36 θ -0.4 ν 1
465,500 +95k
IV 33% Δ 0.55 θ -0.6 ν 1
640
701,100 +95k
IV 31% Δ -0.45 θ -0.5 ν 1
1,427,850 +221k
IV 32% Δ 0.46 θ -0.6 ν 1
650
1,022,200 +12k
IV 31% Δ -0.54 θ -0.4 ν 1
2,511,800 +73k
IV 33% Δ 0.38 θ -0.6 ν 1
660 R MP
1,149,500 +44k
IV 32% Δ -0.63 θ -0.4 ν 1
2,027,300 +87k
IV 33% Δ 0.30 θ -0.5 ν 0
670
536,750
IV 31% Δ -0.71 θ -0.3 ν 0
1,602,650 +21k
IV 33% Δ 0.23 θ -0.4 ν 0
680
385,700 +4k
IV 32% Δ -0.78 θ -0.3 ν 0
614,650 +59k
IV 33% Δ 0.18 θ -0.4 ν 0
690
171,000 +0k
IV 33% Δ -0.82 θ -0.2 ν 0
2,358,850 +108k
IV 34% Δ 0.14 θ -0.3 ν 0
700
193,800 -1k
IV 19% Δ -0.98 θ +0.1 ν 0

Chain Interpretation

Spot Underlying 642.09
Key Resistance (R) 660
Key Support (S) 600
Max Pain Strike (MP) 660
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 DLF options · 2026-08-25 expiry

Underlying: DLF · Spot: ₹ 642.09 · Expiry: 2026-08-25 · Lot: 950

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

DLF — frequently asked questions

What is the DLF Ltd. share price today?

DLF is trading at ₹642.00 (+0.00% vs previous close), per the latest update on this page.

What is the P/E ratio of DLF Ltd.?

DLF (DLF Ltd.) has a trailing twelve-month P/E ratio of 35.7.

What is the market cap of DLF Ltd.?

DLF has a market capitalisation of approximately ₹158,915 crore.

What is the ROE of DLF Ltd.?

DLF has a return on equity (ROE) of about 10.1%.

Is DLF near its 52-week high?

DLF is trading -19.6% from its 52-week high of ₹798.80 as of 2026-08-07.

What is the RSI of DLF?

The 14-day RSI of DLF is 47.2, which is considered neutral.

Is DLF above its 200-day moving average?

DLF is trading above its 200-DMA of ₹641.26 (+0.1% away).

What is the F&O buildup in DLF?

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

What is the max pain and PCR for DLF options?

DLF's option-chain max pain strike is ₹660 and its put-call ratio (OI) is 0.69, from the latest end-of-day option chain.

Are FIIs or big investors buying DLF?

Strota tracks every bulk and block deal in DLF 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.