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

Sector: Realty
₹ 2,091.20
+0.83%
1-year price · range ₹1,417–₹2,132

Live setups screens PHOENIXLTD is on right now — tap to see every stock matching

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

Derivatives signal Short Covering
Price rose (+0.1%) on short-covering (OI down -0.8%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about PHOENIXLTD

In the last completed session, Phoenix Mills Ltd. closed +0.11% with futures open interest moving -0.8%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.51, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹2,060 sits 1.5% below 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 supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
3,390,450
-26250 (-0.8%)
Option PCR (OI)
0.51
heavy call writing
Max Pain Strike
₹ 2,060
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,074.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
618,619
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
60.8
neutral momentum
52-Week High
₹ 2,169.80
-4.4% from high
52-Week Low
₹ 1,402.50
+47.9% above low
200-DMA
₹ 1,758.71
+17.9% · above trend
50-DMA
₹ 1,876.81
+10.5% from 50-DMA
1-Year Return
+39.3%
1M +10.3%

Key Fundamentals headline ratios · Real Estate

P/E (TTM)
59.7
price / earnings
P/B
6.8
price / book
ROE
11.1%
return on equity
Market Cap
₹ 74,793 Cr
total market value
Dividend Yield
0.12%
trailing yield
EPS (TTM)
₹ 35.05
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 2026-07-28 · spot 2,074 · EOD 2026-07-20

Option writers expect range between 1,900 and 2,300+10.9% upside, -8.4% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
25,550
IV 105% Δ 0.68 θ -7.9 ν 1
1960
45,850 +14k
16,450
IV 48% Δ 0.77 θ -3.3 ν 1
1980
22,400 +1k
IV 34% Δ -0.15 θ -1.6 ν 1
38,500 -2k
IV 37% Δ 0.78 θ -2.5 ν 1
2000
46,550 +1k
IV 34% Δ -0.20 θ -1.9 ν 1
12,600
IV 54% Δ 0.66 θ -4.3 ν 1
2020
42,350 +1k
IV 34% Δ -0.27 θ -2.2 ν 1
13,650 -3k
IV 37% Δ 0.65 θ -3.1 ν 1
2040
25,200 +2k
IV 34% Δ -0.34 θ -2.4 ν 1
38,850 -1k
IV 38% Δ 0.57 θ -3.2 ν 1
2060 MP
43,400 +1k
IV 34% Δ -0.42 θ -2.6 ν 1
31,500 +3k
IV 38% Δ 0.50 θ -3.3 ν 1
2080
27,300 -1k
IV 34% Δ -0.50 θ -2.6 ν 1
106,400 +11k
IV 38% Δ 0.42 θ -3.2 ν 1
2100
60,900
IV 33% Δ -0.59 θ -2.4 ν 1
62,300 +13k
IV 39% Δ 0.36 θ -3.1 ν 1
2120
30,100 +0k
IV 33% Δ -0.67 θ -2.2 ν 1
82,950 +0k
IV 38% Δ 0.29 θ -2.8 ν 1
2140
18,550 -1k
IV 35% Δ -0.72 θ -2.1 ν 1
47,600 -9k
IV 38% Δ 0.24 θ -2.5 ν 1
2160
9,450 +0k
IV 31% Δ -0.81 θ -1.4 ν 1
72,450 +16k
IV 39% Δ 0.19 θ -2.2 ν 1
2180
0
IV 289% Δ -0.47 θ -23.3 ν 1
99,050 -2k
IV 40% Δ 0.15 θ -2.0 ν 1
2200
8,750 -5k
IV 33% Δ -0.90 θ -0.8 ν 1

Chain Interpretation

Spot Underlying 2,074.00
Key Resistance (R) 2,300
Key Support (S) 1,900
Max Pain Strike (MP) 2,060
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 · 2026-07-28 expiry

Underlying: PHOENIXLTD · Spot: ₹ 2,074.00 · Expiry: 2026-07-28 · 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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

PHOENIXLTD — frequently asked questions

What is the Phoenix Mills Ltd. share price today?

PHOENIXLTD is trading at ₹2,091.20 (+0.83% 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 59.7.

What is the market cap of Phoenix Mills Ltd.?

PHOENIXLTD has a market capitalisation of approximately ₹74,793 crore.

What is the ROE of Phoenix Mills Ltd.?

PHOENIXLTD has a return on equity (ROE) of about 11.1%.

Is PHOENIXLTD near its 52-week high?

PHOENIXLTD is trading -4.4% from its 52-week high of ₹2,169.80 as of 2026-07-20.

What is the RSI of PHOENIXLTD?

The 14-day RSI of PHOENIXLTD is 60.8, which is considered neutral.

Is PHOENIXLTD above its 200-day moving average?

PHOENIXLTD is trading above its 200-DMA of ₹1,758.71 (+17.9% away).

What is the F&O buildup in PHOENIXLTD?

The latest end-of-day derivatives data classifies PHOENIXLTD as Short Covering (bias: bullish), 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 ₹2,060 and its put-call ratio (OI) is 0.51, 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.