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

Sector: Realty
₹ 870.90
-2.63%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -0.6%) as price declines (-3.0%), indicating lack of holding support.

Analysis what the data is telling us about LODHA

In the last completed session, Lodha Developers Ltd. closed -3.03% with futures open interest moving -0.6%. 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 stock's option PCR sits at 0.70, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹900 sits 3.3% 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 Lodha Developers Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
12,916,200
-81650 (-0.6%)
Option PCR (OI)
0.70
neutral option setup
Max Pain Strike
₹ 900
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 894.45
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,371,879
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
45.4
neutral momentum
52-Week High
₹ 1,531.00
-43.1% from high
52-Week Low
₹ 650.80
+33.8% above low
200-DMA
₹ 1,038.88
-16.2% · below trend
50-DMA
₹ 859.29
+1.4% from 50-DMA
1-Year Return
-39.8%
1M -9.5%

Key Fundamentals headline ratios · Real Estate

P/E (TTM)
25.4
price / earnings
P/B
3.7
price / book
ROE
15.7%
return on equity
Market Cap
₹ 86,996 Cr
total market value
Dividend Yield
0.48%
trailing yield
EPS (TTM)
₹ 34.26
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 871 · EOD 2026-06-08

Option writers expect range between 750 and 1,060+21.7% upside, -13.9% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
900
IV 68% Δ 0.71 θ -1.2 ν 1
810
19,350 +0k
IV 45% Δ -0.23 θ -0.6 ν 1
5,400
IV 86% Δ 0.66 θ -1.6 ν 1
820
73,800 +3k
IV 45% Δ -0.26 θ -0.7 ν 1
0
IV 94% Δ 0.63 θ -1.8 ν 1
830
44,550 -12k
IV 43% Δ -0.29 θ -0.7 ν 1
900
IV 49% Δ 0.65 θ -1.0 ν 1
840
53,550 -4k
IV 42% Δ -0.33 θ -0.7 ν 1
27,900 -1k
IV 41% Δ 0.63 θ -0.8 ν 1
850
100,350 +0k
IV 42% Δ -0.37 θ -0.7 ν 1
21,150 +7k
IV 40% Δ 0.59 θ -0.8 ν 1
860
65,250 -7k
IV 41% Δ -0.42 θ -0.7 ν 1
22,050 +8k
IV 40% Δ 0.54 θ -0.9 ν 1
870
58,950 +12k
IV 42% Δ -0.46 θ -0.7 ν 1
80,100 +37k
IV 41% Δ 0.49 θ -0.9 ν 1
880
65,700 +0k
IV 40% Δ -0.51 θ -0.7 ν 1
53,100 +9k
IV 41% Δ 0.45 θ -0.8 ν 1
890
84,150 -5k
IV 40% Δ -0.55 θ -0.7 ν 1
386,100 +29k
IV 41% Δ 0.40 θ -0.8 ν 1
900 MP
219,600 -8k
IV 41% Δ -0.59 θ -0.7 ν 1
100,800 -1k
IV 41% Δ 0.37 θ -0.8 ν 1
910
53,550 +1k
IV 44% Δ -0.63 θ -0.7 ν 1
173,700 -9k
IV 40% Δ 0.32 θ -0.8 ν 1
920
89,550 +17k
IV 32% Δ -0.73 θ -0.4 ν 1
71,550 -9k
IV 41% Δ 0.28 θ -0.7 ν 1
930
32,400 -1k
IV 40% Δ -0.72 θ -0.5 ν 1

Chain Interpretation

Spot Underlying 870.90
Key Resistance (R) 1,060
Key Support (S) 750
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: ₹ 870.90 · Expiry: 2026-06-30 · Lot: 450

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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