← Back to Dashboard

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

Sector: Realty
₹ 1,065.60
-3.95%
1-year price · range ₹685–₹1,287

Live setups screens LODHA 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 (-3.0%).

Analysis what the data is telling us about LODHA

In the last completed session, Lodha Developers Ltd. closed -3.04% 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 option PCR of 1.19 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,120 sits 5.1% above the current price, a mild magnet near expiry.

On the institutional side, FIIs are building positions in Lodha Developers Ltd. — the most recent notable was FMRC FIDELITY ADVISOR INTERNATIONAL CAPI on the buy side at ₹1,244 Cr.

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
Short Buildup
bias: bearish
Futures OI
7,270,625
+102500 (+1.4%)
Option PCR (OI)
1.19
heavy put writing
Max Pain Strike
₹ 1,120
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,109.40
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
1,712,251
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-07 close · from 400 sessions of price history

RSI (14)
43.0
neutral momentum
52-Week High
₹ 1,344.95
-17.5% from high
52-Week Low
₹ 650.80
+70.5% above low
200-DMA
₹ 1,021.47
+8.6% · above trend
50-DMA
₹ 1,188.45
-6.7% from 50-DMA
1-Year Return
-3.1%
1M -8.5%

Key Fundamentals headline ratios · Real Estate

P/E (TTM)
25.9
price / earnings
P/B
4.6
price / book
ROE
—
return on equity
Market Cap
₹ 106,477 Cr
total market value
Dividend Yield
0.40%
trailing yield
EPS (TTM)
₹ 41.20
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)

Date Side Price Value (Cr) Counterparty
2026-06-25 SELL ₹ 937.85 1,634.11 HIGHTOWN CONSTRUCTIONS PRIVATE LIMITED
2026-06-25 BUY ₹ 937.85 1,244.02 FMRC FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND FII
2026-06-25 BUY ₹ 937.85 267.95 FRST II STRAT ADV FIDE INTERL FUND
2026-06-25 SELL ₹ 937.85 230.45 HOMECRAFT DEVELOPERS AND FARMS PRIVATE LIMITED
2026-06-25 BUY ₹ 937.85 160.38 FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL CAPITAL APPRECIATION K6 FD FII
2026-06-25 BUY ₹ 937.85 83.90 FIDELITY INSTITUTIONAL AM INTERNATIONAL CORE CIT FII
2026-06-25 BUY ₹ 937.85 67.54 VIP INTL CAP APP PORT
2026-06-25 BUY ₹ 937.85 16.72 SUNAMERICA SERIES TRUST SA FIDELITY INSTITUTIONAL AM INTL GROWTH PORTFOLIO FII
2026-06-25 BUY ₹ 937.85 14.59 FIAM INTERNATIONAL CAPITAL APPRECIATION COMMINGLED POOL
2026-06-25 BUY ₹ 937.85 9.45 FIDELITY RUTLAND SQUARE TRUST II: FII

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-10-27 · spot 1,109 · EOD 2026-10-07

Option writers expect range between 1,100 and 1,140 — +2.8% upside, -0.8% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
980
41,875 +11k
5,625
IV 46% Δ 0.86 θ -0.8 ν 1
1000
146,875 +13k
IV 45% Δ -0.14 θ -0.6 ν 1
625
IV 123% Δ 0.67 θ -3.1 ν 1
1020
52,500
IV 43% Δ -0.18 θ -0.7 ν 1
0
IV 274% Δ 0.66 θ -6.7 ν 1
1040
85,000 +2k
IV 42% Δ -0.23 θ -0.8 ν 1
0
IV 229% Δ 0.64 θ -5.8 ν 1
1060
95,000 -9k
IV 41% Δ -0.29 θ -0.9 ν 1
20,625 +0k
IV 41% Δ 0.64 θ -1.1 ν 1
1080
414,375 -49k
IV 41% Δ -0.35 θ -0.9 ν 1
346,875 -7k
IV 36% Δ 0.57 θ -1.1 ν 1
1100 S
617,500 -12k
IV 40% Δ -0.43 θ -1.0 ν 1
118,125 +10k
IV 36% Δ 0.49 θ -1.1 ν 1
1120 MP
408,125 -20k
IV 40% Δ -0.51 θ -1.0 ν 1
363,125 +16k
IV 36% Δ 0.40 θ -1.0 ν 1
1140 R
226,875 -27k
IV 41% Δ -0.58 θ -0.9 ν 1
138,125 +13k
IV 37% Δ 0.33 θ -0.9 ν 1
1160
110,625 +26k
IV 41% Δ -0.65 θ -0.9 ν 1
105,000 +1k
IV 37% Δ 0.26 θ -0.8 ν 1
1180
16,875 -2k
IV 43% Δ -0.71 θ -0.8 ν 1
268,125 -69k
IV 37% Δ 0.20 θ -0.7 ν 1
1200
62,500 -2k
IV 35% Δ -0.82 θ -0.4 ν 1
52,500 +16k
IV 38% Δ 0.15 θ -0.6 ν 1
1220
625

Chain Interpretation

Spot Underlying 1,109.40
Key Resistance (R) 1,140
Key Support (S) 1,100
Max Pain Strike (MP) 1,120
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 · 2026-10-27 expiry

Underlying: LODHA · Spot: ₹ 1,109.40 · Expiry: 2026-10-27 · 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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

No recent news articles found for this stock.

LODHA — frequently asked questions

What is the Lodha Developers Ltd. share price today?

LODHA is trading at ₹1,065.60 (-3.95% vs previous close), per the latest update on this page.

What is the P/E ratio of Lodha Developers Ltd.?

LODHA (Lodha Developers Ltd.) has a trailing twelve-month P/E ratio of 25.9.

What is the market cap of Lodha Developers Ltd.?

LODHA has a market capitalisation of approximately ₹106,477 crore.

Is LODHA near its 52-week high?

LODHA is trading -17.5% from its 52-week high of ₹1,344.95 as of 2026-10-07.

What is the RSI of LODHA?

The 14-day RSI of LODHA is 43.0, which is considered neutral.

Is LODHA above its 200-day moving average?

LODHA is trading above its 200-DMA of ₹1,021.47 (+8.6% away).

What is the F&O buildup in LODHA?

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

What is the max pain and PCR for LODHA options?

LODHA's option-chain max pain strike is ₹1,120 and its put-call ratio (OI) is 1.19, from the latest end-of-day option chain.

Are FIIs or big investors buying LODHA?

Strota tracks every bulk and block deal in LODHA 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.