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GODREJPROP Godrej Properties Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Realty
₹ 1,654.60
-3.14%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.0%) on price weakness (-3.6%).

Analysis what the data is telling us about GODREJPROP

In the last completed session, Godrej Properties Ltd. closed -3.62% with futures open interest moving +2.0%. 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 0.62, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,740 sits 5.2% 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 Godrej Properties Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
8,341,025
+165050 (+2.0%)
Option PCR (OI)
0.62
heavy call writing
Max Pain Strike
₹ 1,740
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,708.30
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
506,107
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
37.6
neutral momentum
52-Week High
₹ 2,506.50
-34.0% from high
52-Week Low
₹ 1,434.00
+15.4% above low
200-DMA
₹ 1,903.41
-13.1% · below trend
50-DMA
₹ 1,732.52
-4.5% from 50-DMA
1-Year Return
-27.6%
1M -11.7%

Key Fundamentals headline ratios · Real Estate

P/E (TTM)
26.9
price / earnings
P/B
2.6
price / book
ROE
10.0%
return on equity
Market Cap
₹ 49,841 Cr
total market value
Dividend Yield
0.59%
trailing yield
EPS (TTM)
₹ 61.50
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 1,654 · EOD 2026-06-08

Option writers expect range between 1,700 and 1,900+14.8% upside, +2.8% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
825 +0k
IV 50% Δ 0.75 θ -1.6 ν 1
1540
33,000 +6k
IV 38% Δ -0.20 θ -0.9 ν 1
0
IV 24% Δ 0.87 θ -0.7 ν 1
1560
40,975 +7k
IV 38% Δ -0.23 θ -1.0 ν 1
0
IV 162% Δ 0.63 θ -5.8 ν 2
1580
10,725 +2k
IV 38% Δ -0.28 θ -1.1 ν 1
88,275 -4k
IV 33% Δ 0.69 θ -1.3 ν 1
1600
158,400 +1k
IV 38% Δ -0.33 θ -1.2 ν 1
0
IV 155% Δ 0.60 θ -5.7 ν 2
1620
22,550
IV 37% Δ -0.38 θ -1.2 ν 2
17,325 +14k
IV 36% Δ 0.57 θ -1.4 ν 2
1640
80,575 +17k
IV 38% Δ -0.43 θ -1.2 ν 2
43,175 +25k
IV 35% Δ 0.52 θ -1.4 ν 2
1660
71,225 +5k
IV 36% Δ -0.48 θ -1.2 ν 2
39,325 +17k
IV 36% Δ 0.47 θ -1.4 ν 2
1680
52,525 +1k
IV 36% Δ -0.53 θ -1.1 ν 2
233,200 +6k
IV 35% Δ 0.41 θ -1.4 ν 2
1700 S
216,700 -15k
IV 36% Δ -0.59 θ -1.1 ν 2
91,850 +9k
IV 35% Δ 0.36 θ -1.3 ν 2
1720
54,725 -3k
IV 35% Δ -0.64 θ -1.0 ν 2
92,950 +4k
IV 35% Δ 0.31 θ -1.2 ν 1
1740 MP
83,050 +9k
IV 34% Δ -0.70 θ -0.9 ν 1
166,925 +11k
IV 34% Δ 0.26 θ -1.1 ν 1
1760
177,650 -47k
IV 30% Δ -0.78 θ -0.6 ν 1
66,000 +4k
IV 34% Δ 0.22 θ -1.0 ν 1
1780
59,675 +0k
IV 30% Δ -0.82 θ -0.5 ν 1

Chain Interpretation

Spot Underlying 1,654.40
Key Resistance (R) 1,900
Key Support (S) 1,700
Max Pain Strike (MP) 1,740
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 GODREJPROP options · 2026-06-30 expiry

Underlying: GODREJPROP · Spot: ₹ 1,654.40 · Expiry: 2026-06-30 · Lot: 275

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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