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PHOENIXLTD Phoenix Mills Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Realty
₹ 1,757.60
+1.43%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +0.6%) on price strength (+1.6%).

Analysis what the data is telling us about PHOENIXLTD

In the last completed session, Phoenix Mills Ltd. closed +1.57% with futures open interest moving +0.6%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The stock's option PCR sits at 0.45, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,780 sits 1.3% 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. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
4,090,100
+24850 (+0.6%)
Option PCR (OI)
0.45
heavy call writing
Max Pain Strike
₹ 1,780
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,732.80
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
406,623
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
51.2
neutral momentum
52-Week High
₹ 1,993.00
-11.8% from high
52-Week Low
₹ 1,402.50
+25.3% above low
200-DMA
₹ 1,703.41
+3.2% · above trend
50-DMA
₹ 1,749.85
+0.4% from 50-DMA
1-Year Return
+12.5%
1M -0.2%

Key Fundamentals headline ratios · Real Estate

P/E (TTM)
50.2
price / earnings
P/B
5.7
price / book
ROE
11.1%
return on equity
Market Cap
₹ 62,859 Cr
total market value
Dividend Yield
0.14%
trailing yield
EPS (TTM)
₹ 34.98
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 1,758 · EOD 2026-06-12

Option writers expect range between 1,800 and 1,900+8.1% upside, +2.4% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
700 +0k
IV 34% Δ 0.85 θ -1.1 ν 1
1640
37,800 +0k
IV 31% Δ -0.13 θ -0.7 ν 1
2,800
1660
4,200
IV 38% Δ -0.22 θ -1.2 ν 1
1,050
1680
30,800
IV 37% Δ -0.26 θ -1.2 ν 1
24,850 +1k
IV 33% Δ 0.71 θ -1.5 ν 1
1700
30,100 -10k
IV 29% Δ -0.27 θ -1.0 ν 1
1,050
IV 35% Δ 0.64 θ -1.7 ν 1
1720
15,050 +1k
IV 28% Δ -0.33 θ -1.0 ν 1
25,900 -4k
IV 30% Δ 0.59 θ -1.5 ν 1
1740
37,800 +1k
IV 27% Δ -0.40 θ -1.1 ν 1
26,950 +0k
IV 30% Δ 0.52 θ -1.5 ν 2
1760
26,600 +1k
IV 27% Δ -0.48 θ -1.0 ν 2
49,350 +4k
IV 29% Δ 0.45 θ -1.4 ν 2
1780 MP
23,800
IV 39% Δ -0.53 θ -1.5 ν 2
98,350 +12k
IV 29% Δ 0.38 θ -1.4 ν 1
1800 S
45,850
IV 32% Δ -0.60 θ -1.2 ν 1
19,250 -3k
IV 29% Δ 0.31 θ -1.2 ν 1
1820
11,200
IV 43% Δ -0.62 θ -1.6 ν 1
75,950 +2k
IV 28% Δ 0.25 θ -1.1 ν 1
1840
6,650
IV 44% Δ -0.66 θ -1.6 ν 1
84,350 +25k
IV 28% Δ 0.20 θ -0.9 ν 1
1860
350
IV 44% Δ -0.70 θ -1.5 ν 1
65,800 +4k
IV 28% Δ 0.15 θ -0.8 ν 1
1880
1,050 +0k
IV 22% Δ -0.91 θ -0.1 ν 1

Chain Interpretation

Spot Underlying 1,757.60
Key Resistance (R) 1,900
Key Support (S) 1,800
Max Pain Strike (MP) 1,780
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 PHOENIXLTD options · 2026-06-30 expiry

Underlying: PHOENIXLTD · Spot: ₹ 1,757.60 · 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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