PHOENIXLTD Phoenix Mills Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: RealtyLive setups screens PHOENIXLTD is on right now — tap to see every stock matching
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about PHOENIXLTD
In the last completed session, Phoenix Mills Ltd. closed -0.81% with futures open interest moving +1.1%. 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 0.58, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,940 sits 2.3% 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 Phoenix Mills Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Phoenix Mills Ltd. points to a softer setup at the next open.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios · Real Estate
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-08-25 · spot 1,896 · EOD 2026-08-07
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 102%
Δ 0.66
θ -4.7
ν 2
|
1780 | |
|
IV 66%
Δ 0.68
θ -3.1
ν 1
|
1800 |
IV 25%
Δ -0.15
θ -0.6
ν 1
|
|
IV 33%
Δ 0.74
θ -1.5
ν 1
|
1820 |
IV 24%
Δ -0.19
θ -0.7
ν 1
|
|
IV 58%
Δ 0.63
θ -2.8
ν 2
|
1840 |
IV 22%
Δ -0.24
θ -0.7
ν 1
|
|
IV 51%
Δ 0.60
θ -2.6
ν 2
|
1860 |
IV 23%
Δ -0.32
θ -0.9
ν 1
|
|
IV 29%
Δ 0.58
θ -1.6
ν 2
|
1880 |
IV 19%
Δ -0.39
θ -0.8
ν 2
|
|
IV 29%
Δ 0.52
θ -1.5
ν 2
|
1900 S |
IV 24%
Δ -0.48
θ -1.0
ν 2
|
|
IV 28%
Δ 0.45
θ -1.5
ν 2
|
1920 |
IV 24%
Δ -0.57
θ -0.9
ν 2
|
|
IV 27%
Δ 0.38
θ -1.4
ν 2
|
1940 MP |
IV 23%
Δ -0.65
θ -0.8
ν 2
|
|
IV 27%
Δ 0.31
θ -1.3
ν 1
|
1960 |
IV 24%
Δ -0.71
θ -0.8
ν 1
|
|
IV 28%
Δ 0.26
θ -1.1
ν 1
|
1980 | |
|
IV 28%
Δ 0.21
θ -1.0
ν 1
|
2000 |
IV 24%
Δ -0.83
θ -0.4
ν 1
|
|
IV 28%
Δ 0.16
θ -0.9
ν 1
|
2020 |
Chain Interpretation
Strategy Builder multi-leg payoff for PHOENIXLTD options · 2026-08-25 expiry
Legs
Payoff at expiry
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PHOENIXLTD — frequently asked questions
What is the Phoenix Mills Ltd. share price today?
PHOENIXLTD is trading at ₹1,895.50 (-0.91% vs previous close), per the latest update on this page.
What is the P/E ratio of Phoenix Mills Ltd.?
PHOENIXLTD (Phoenix Mills Ltd.) has a trailing twelve-month P/E ratio of 51.9.
What is the market cap of Phoenix Mills Ltd.?
PHOENIXLTD has a market capitalisation of approximately ₹67,795 crore.
Is PHOENIXLTD near its 52-week high?
PHOENIXLTD is trading -12.6% from its 52-week high of ₹2,169.80 as of 2026-08-07.
What is the RSI of PHOENIXLTD?
The 14-day RSI of PHOENIXLTD is 39.5, which is considered neutral.
Is PHOENIXLTD above its 200-day moving average?
PHOENIXLTD is trading above its 200-DMA of ₹1,784.66 (+6.2% away).
What is the F&O buildup in PHOENIXLTD?
The latest end-of-day derivatives data classifies PHOENIXLTD as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for PHOENIXLTD options?
PHOENIXLTD's option-chain max pain strike is ₹1,940 and its put-call ratio (OI) is 0.58, from the latest end-of-day option chain.
Are FIIs or big investors buying PHOENIXLTD?
Strota tracks every bulk and block deal in PHOENIXLTD 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.