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

Sector: Realty
₹ 1,242.00
+0.16%
1-year price · range ₹677–₹1,316

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 Covering
Price rose (+2.5%) on short-covering (OI down -19.9%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about LODHA

In the last completed session, Lodha Developers Ltd. closed +2.54% with futures open interest moving -19.9%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.62, indicating heavy call-side writing — option dealers see resistance overhead.

On the institutional side, FIIs are accumulating 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. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
11,919,375
-2963125 (-19.9%)
Option PCR (OI)
0.62
heavy call writing
Max Pain Strike
₹ 1,240
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,240.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,491,660
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
58.0
neutral momentum
52-Week High
₹ 1,344.95
-7.8% from high
52-Week Low
₹ 650.80
+90.5% above low
200-DMA
₹ 1,017.82
+21.8% · above trend
50-DMA
₹ 1,122.02
+10.5% from 50-DMA
1-Year Return
-0.6%
1M +6.8%

Key Fundamentals headline ratios · Real Estate

P/E (TTM)
30.2
price / earnings
P/B
5.3
price / book
ROE
return on equity
Market Cap
₹ 124,067 Cr
total market value
Dividend Yield
0.34%
trailing yield
EPS (TTM)
₹ 41.26
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)

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 2026-08-25 · spot 1,240 · EOD 2026-08-20

Option writers expect range between 1,180 and 1,300+4.8% upside, -4.8% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
3,125 -3k
IV 61% Δ 0.95 θ -1.2 ν 0
1120
78,125 -3k
13,125 -1k
IV 80% Δ 0.85 θ -3.1 ν 0
1140
116,250 -11k
87,500 -2k
IV 43% Δ 0.94 θ -1.1 ν 0
1160
126,250 -100k
85,000 -7k
IV 29% Δ 0.95 θ -0.7 ν 0
1180 S
441,875 -90k
186,875 -25k
IV 31% Δ 0.85 θ -1.4 ν 0
1200
239,375 -29k
IV 35% Δ -0.17 θ -1.4 ν 0
116,875 -151k
IV 31% Δ 0.70 θ -1.9 ν 0
1220
233,750 +26k
IV 33% Δ -0.31 θ -1.8 ν 0
505,625 -189k
IV 32% Δ 0.52 θ -2.1 ν 1
1240 MP
370,000 +52k
IV 33% Δ -0.48 θ -2.0 ν 1
647,500 -80k
IV 33% Δ 0.34 θ -2.0 ν 0
1260
190,000 +36k
IV 34% Δ -0.66 θ -1.9 ν 0
388,750 +95k
IV 35% Δ 0.20 θ -1.6 ν 0
1280
142,500
IV 36% Δ -0.79 θ -1.5 ν 0
738,750 -101k
1300 R
120,625 -6k
IV 43% Δ -0.84 θ -1.5 ν 0
207,500 -16k
1320
20,625
IV 152% Δ -0.62 θ -9.2 ν 0
615,625 -11k
1340
625
IV 150% Δ -0.66 θ -8.7 ν 0
175,000 -6k
1360
1,875
IV 162% Δ -0.68 θ -9.3 ν 0

Chain Interpretation

Spot Underlying 1,240.01
Key Resistance (R) 1,300
Key Support (S) 1,180
Max Pain Strike (MP) 1,240
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 · 2026-08-25 expiry

Underlying: LODHA · Spot: ₹ 1,240.01 · Expiry: 2026-08-25 · 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

LODHA — frequently asked questions

What is the Lodha Developers Ltd. share price today?

LODHA is trading at ₹1,242.00 (+0.16% 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 30.2.

What is the market cap of Lodha Developers Ltd.?

LODHA has a market capitalisation of approximately ₹124,067 crore.

Is LODHA near its 52-week high?

LODHA is trading -7.8% from its 52-week high of ₹1,344.95 as of 2026-08-20.

What is the RSI of LODHA?

The 14-day RSI of LODHA is 58.0, which is considered neutral.

Is LODHA above its 200-day moving average?

LODHA is trading above its 200-DMA of ₹1,017.82 (+21.8% away).

What is the F&O buildup in LODHA?

The latest end-of-day derivatives data classifies LODHA as Short Covering (bias: bullish), 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 ₹1,240 and its put-call ratio (OI) is 0.62, 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.