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

Sector: Realty
₹ 1,637.40
-2.23%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +0.6%) on price weakness (-2.3%).

Analysis what the data is telling us about OBEROIRLTY

In the last completed session, Oberoi Realty Ltd. closed -2.33% with futures open interest moving +0.6%. 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 0.61, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,680 sits 2.6% 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. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
6,375,950
+36050 (+0.6%)
Option PCR (OI)
0.61
heavy call writing
Max Pain Strike
₹ 1,680
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,674.70
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
280,743
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Real Estate

P/E (TTM)
23.7
price / earnings
P/B
3.6
price / book
ROE
14.9%
return on equity
Market Cap
₹ 59,536 Cr
total market value
Dividend Yield
0.48%
trailing yield
EPS (TTM)
₹ 69.00
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 1,637 · EOD 2026-06-03

Option writers expect range between 1,700 and 1,840+12.4% upside, +3.8% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
1520
7,700 +0k
IV 31% Δ -0.16 θ -0.6 ν 1
0
IV 93% Δ 0.65 θ -3.0 ν 2
1540
54,950
IV 31% Δ -0.20 θ -0.7 ν 1
2,100
IV 54% Δ 0.67 θ -1.8 ν 2
1560
64,750 -3k
IV 30% Δ -0.24 θ -0.7 ν 1
0
IV 89% Δ 0.61 θ -2.9 ν 2
1580
4,900 +0k
IV 29% Δ -0.29 θ -0.7 ν 2
35,700 +11k
IV 31% Δ 0.65 θ -1.1 ν 2
1600
61,600 +4k
IV 29% Δ -0.35 θ -0.8 ν 2
4,900 +2k
IV 32% Δ 0.59 θ -1.2 ν 2
1620
11,550 +0k
IV 29% Δ -0.41 θ -0.8 ν 2
23,100 +14k
IV 30% Δ 0.53 θ -1.1 ν 2
1640
31,150 +6k
IV 29% Δ -0.47 θ -0.8 ν 2
33,250 +7k
IV 30% Δ 0.47 θ -1.1 ν 2
1660
35,350 +2k
IV 26% Δ -0.54 θ -0.7 ν 2
40,600 +4k
IV 29% Δ 0.41 θ -1.0 ν 2
1680 MP
32,900 +10k
IV 28% Δ -0.59 θ -0.7 ν 2
174,300 +4k
IV 29% Δ 0.35 θ -1.0 ν 2
1700 S
86,100 -3k
IV 25% Δ -0.67 θ -0.5 ν 2
38,150 +1k
IV 29% Δ 0.30 θ -0.9 ν 2
1720
18,550
36,750 +15k
IV 29% Δ 0.25 θ -0.8 ν 1
1740
0
IV 27% Δ -0.77 θ -0.4 ν 1
70,700 -2k
IV 29% Δ 0.21 θ -0.7 ν 1
1760
2,450

Chain Interpretation

Spot Underlying 1,637.40
Key Resistance (R) 1,840
Key Support (S) 1,700
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: ₹ 1,637.40 · 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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