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OBEROIRLTY Oberoi Realty Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Realty
₹ 1,600.40
-2.02%

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 OBEROIRLTY

In the last completed session, Oberoi Realty Ltd. closed -2.51% with futures open interest moving -0.2%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.67, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,680 sits 5.0% 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 Oberoi Realty Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Oberoi Realty Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
6,427,400
-10150 (-0.2%)
Option PCR (OI)
0.67
neutral option setup
Max Pain Strike
₹ 1,680
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,633.40
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
145,282
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
40.9
neutral momentum
52-Week High
₹ 2,005.00
-20.2% from high
52-Week Low
₹ 1,391.20
+15.0% above low
200-DMA
₹ 1,623.31
-1.4% · below trend
50-DMA
₹ 1,640.80
-2.5% from 50-DMA
1-Year Return
-9.5%
1M -6.0%

Key Fundamentals headline ratios · Real Estate

P/E (TTM)
23.2
price / earnings
P/B
3.5
price / book
ROE
14.9%
return on equity
Market Cap
₹ 58,191 Cr
total market value
Dividend Yield
0.49%
trailing yield
EPS (TTM)
₹ 68.93
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 1,600 · EOD 2026-06-08

Option writers expect range between 1,600 and 1,840+15.0% upside, -0.0% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
1,050
IV 78% Δ 0.70 θ -2.6 ν 1
1480
14,350
2,100
IV 63% Δ 0.70 θ -2.1 ν 1
1500
26,600 +1k
IV 31% Δ -0.18 θ -0.7 ν 1
0
1520
7,700
IV 27% Δ -0.19 θ -0.6 ν 1
0
IV 119% Δ 0.61 θ -4.2 ν 2
1540
81,200 +25k
IV 32% Δ -0.28 θ -0.9 ν 1
2,100
IV 76% Δ 0.60 θ -2.8 ν 2
1560
68,950 +2k
IV 31% Δ -0.34 θ -0.9 ν 1
0
IV 113% Δ 0.58 θ -4.1 ν 2
1580
14,350 -1k
IV 30% Δ -0.40 θ -0.9 ν 2
45,500 +9k
IV 29% Δ 0.54 θ -1.2 ν 2
1600 S
116,200 +56k
IV 29% Δ -0.46 θ -0.9 ν 2
19,250 +12k
IV 29% Δ 0.47 θ -1.2 ν 2
1620
15,400 +1k
IV 29% Δ -0.53 θ -0.9 ν 2
35,000 +2k
IV 28% Δ 0.40 θ -1.1 ν 2
1640
32,900 -2k
IV 28% Δ -0.60 θ -0.8 ν 2
47,600 +8k
IV 30% Δ 0.34 θ -1.1 ν 1
1660
32,550 +0k
IV 20% Δ -0.74 θ -0.3 ν 1
59,500 -7k
IV 29% Δ 0.28 θ -0.9 ν 1
1680 MP
31,150 -4k
IV 32% Δ -0.70 θ -0.8 ν 1
163,450 -12k
IV 29% Δ 0.23 θ -0.8 ν 1
1700
93,800 -1k
IV 25% Δ -0.81 θ -0.4 ν 1
36,050 +0k
IV 29% Δ 0.18 θ -0.7 ν 1
1720
18,200 -1k
IV 21% Δ -0.90 θ -0.1 ν 1

Chain Interpretation

Spot Underlying 1,600.40
Key Resistance (R) 1,840
Key Support (S) 1,600
Max Pain Strike (MP) 1,680
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 OBEROIRLTY options · 2026-06-30 expiry

Underlying: OBEROIRLTY · Spot: ₹ 1,600.40 · Expiry: 2026-06-30 · Lot: 350

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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