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PRESTIGE Prestige Estates Projects Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Realty
₹ 1,327.60
-3.87%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.7%) on price weakness (-3.8%).

Analysis what the data is telling us about PRESTIGE

In the last completed session, Prestige Estates Projects Ltd. closed -3.79% with futures open interest moving +1.7%. 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 option PCR of 0.76 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,400 sits 5.5% 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 Prestige Estates Projects Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Prestige Estates Projects Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
5,861,700
+98550 (+1.7%)
Option PCR (OI)
0.76
neutral option setup
Max Pain Strike
₹ 1,400
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,381.10
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
489,630
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
41.7
neutral momentum
52-Week High
₹ 1,814.00
-26.8% from high
52-Week Low
₹ 1,090.00
+21.8% above low
200-DMA
₹ 1,513.50
-12.3% · below trend
50-DMA
₹ 1,356.10
-2.1% from 50-DMA
1-Year Return
-16.2%
1M -11.9%

Key Fundamentals headline ratios · Real Estate

P/E (TTM)
47.8
price / earnings
P/B
3.5
price / book
ROE
8.0%
return on equity
Market Cap
₹ 57,184 Cr
total market value
Dividend Yield
0.13%
trailing yield
EPS (TTM)
₹ 27.76
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 1,328 · EOD 2026-06-08

Option writers expect range between 1,360 and 1,500+13.0% upside, +2.4% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
900
IV 80% Δ 0.74 θ -2.1 ν 1
1200
44,550 +1k
IV 39% Δ -0.13 θ -0.6 ν 1
4,050 +3k
IV 37% Δ 0.85 θ -0.8 ν 1
1220
450 +0k
IV 40% Δ -0.17 θ -0.7 ν 1
2,700 +2k
IV 51% Δ 0.74 θ -1.4 ν 1
1240
0
IV 158% Δ -0.35 θ -4.2 ν 1
450
IV 85% Δ 0.65 θ -2.5 ν 1
1260
0
IV 54% Δ -0.31 θ -1.4 ν 1
0
1280
34,200 +27k
IV 36% Δ -0.31 θ -0.9 ν 1
9,900 +0k
IV 35% Δ 0.63 θ -1.1 ν 1
1300
92,250 +0k
IV 37% Δ -0.37 θ -0.9 ν 1
4,050 +1k
IV 35% Δ 0.56 θ -1.1 ν 1
1320
62,550 -1k
IV 37% Δ -0.44 θ -1.0 ν 1
21,150 +5k
IV 36% Δ 0.49 θ -1.2 ν 1
1340
27,000 -4k
IV 36% Δ -0.51 θ -0.9 ν 1
47,250 +34k
IV 38% Δ 0.43 θ -1.2 ν 1
1360 S
226,350 +111k
IV 34% Δ -0.58 θ -0.8 ν 1
53,550 +4k
IV 36% Δ 0.36 θ -1.1 ν 1
1380
41,400 -4k
IV 35% Δ -0.64 θ -0.8 ν 1
183,600 -9k
IV 35% Δ 0.30 θ -1.0 ν 1
1400 MP
135,000 +24k
IV 35% Δ -0.70 θ -0.7 ν 1
108,000 +22k
IV 37% Δ 0.26 θ -0.9 ν 1
1420
43,650 +4k
IV 32% Δ -0.78 θ -0.5 ν 1
33,300 +5k
IV 36% Δ 0.20 θ -0.8 ν 1
1440
450

Chain Interpretation

Spot Underlying 1,327.60
Key Resistance (R) 1,500
Key Support (S) 1,360
Max Pain Strike (MP) 1,400
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 PRESTIGE options · 2026-06-30 expiry

Underlying: PRESTIGE · Spot: ₹ 1,327.60 · Expiry: 2026-06-30 · Lot: 450

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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