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

Sector: Healthcare
₹ 1,936.90
-3.78%
1-year price · range ₹1,906–₹2,515

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about LUPIN

In the last completed session, Lupin Ltd. closed -0.93% with futures open interest moving +0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.93 is balanced — no clear directional preference from option writers. Max-pain strike at ₹2,080 sits 7.4% 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. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
7,953,450
+25500 (+0.3%)
Option PCR (OI)
0.93
neutral option setup
Max Pain Strike
₹ 2,080
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,012.90
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
611,469
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)
32.0
neutral momentum
52-Week High
₹ 2,529.50
-20.4% from high
52-Week Low
₹ 1,900.00
+5.9% above low
200-DMA
₹ 2,258.97
-10.9% · below trend
50-DMA
₹ 2,179.09
-7.6% from 50-DMA
1-Year Return
+3.9%
1M -4.4%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
16.5
price / earnings
P/B
4.0
price / book
ROE
—
return on equity
Market Cap
₹ 90,900 Cr
total market value
Dividend Yield
0.91%
trailing yield
EPS (TTM)
₹ 120.73
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 2026-10-27 · spot 2,013 · EOD 2026-10-07

Option writers expect range between 2,100 and 2,100 — +4.3% upside, +4.3% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
2,975
IV 34% Δ 0.79 θ -1.4 ν 1
1900
141,100 +31k
IV 25% Δ -0.14 θ -0.6 ν 1
0
IV 261% Δ 0.65 θ -11.8 ν 2
1920
53,550 +5k
IV 25% Δ -0.18 θ -0.7 ν 1
0
IV 86% Δ 0.62 θ -4.1 ν 2
1940
62,900 +19k
IV 25% Δ -0.23 θ -0.8 ν 1
5,100
IV 20% Δ 0.75 θ -1.0 ν 1
1960
65,025 -4k
IV 25% Δ -0.29 θ -0.9 ν 2
11,900 +10k
IV 19% Δ 0.68 θ -1.1 ν 2
1980
50,150 +17k
IV 25% Δ -0.35 θ -1.0 ν 2
145,775 +48k
IV 20% Δ 0.59 θ -1.1 ν 2
2000
330,225 -25k
IV 25% Δ -0.42 θ -1.0 ν 2
158,950 +42k
IV 20% Δ 0.51 θ -1.1 ν 2
2020
103,275 +8k
IV 25% Δ -0.49 θ -1.0 ν 2
161,925 +33k
IV 20% Δ 0.42 θ -1.1 ν 2
2040
83,300 -2k
IV 25% Δ -0.56 θ -1.0 ν 2
134,300 -6k
IV 20% Δ 0.34 θ -1.0 ν 2
2060
272,850 +2k
IV 26% Δ -0.62 θ -0.9 ν 2
201,450 -15k
IV 21% Δ 0.28 θ -0.9 ν 2
2080 MP
179,350
IV 18% Δ -0.76 θ -0.4 ν 1
598,400 +39k
IV 21% Δ 0.21 θ -0.8 ν 1
2100 R S
391,000 -16k
IV 28% Δ -0.72 θ -0.8 ν 2
134,300 +5k
IV 21% Δ 0.16 θ -0.7 ν 1
2120
122,825
IV 10% Δ -0.98 θ +0.3 ν 0
130,475 +2k
2140
29,750

Chain Interpretation

Spot Underlying 2,012.89
Key Resistance (R) 2,100
Key Support (S) 2,100
Max Pain Strike (MP) 2,080
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 LUPIN options · 2026-10-27 expiry

Underlying: LUPIN · Spot: ₹ 2,012.89 · Expiry: 2026-10-27 · Lot: 425

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.

LUPIN — frequently asked questions

What is the Lupin Ltd. share price today?

LUPIN is trading at ₹1,936.90 (-3.78% 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 16.5.

What is the market cap of Lupin Ltd.?

LUPIN has a market capitalisation of approximately ₹90,900 crore.

Is LUPIN near its 52-week high?

LUPIN is trading -20.4% from its 52-week high of ₹2,529.50 as of 2026-10-07.

What is the RSI of LUPIN?

The 14-day RSI of LUPIN is 32.0, which is considered neutral.

Is LUPIN above its 200-day moving average?

LUPIN is trading below its 200-DMA of ₹2,258.97 (-10.9% away).

What is the F&O buildup in LUPIN?

The latest end-of-day derivatives data classifies LUPIN as Neutral (bias: neutral), 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 ₹2,080 and its put-call ratio (OI) is 0.93, 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.