PHOENIXLTD Phoenix Mills Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Realty · F&O lot size: 350PHOENIXLTD lot size: 350 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹6.59 lakh at the last underlying price of ₹1,884.00. All F&O lot sizes →
PHOENIXLTD Chart daily candles · add any indicator · computed in your browser
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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.
PHOENIXLTD Seasonality month by month since 2007 · adjusted month-end closes
PHOENIXLTD in October: closed the month higher in 13 of 19 years (2007–2025), with a median move of +0.8% and an average of -3.0%.
Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.
Live 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 -0.11% with futures open interest moving +0.5%. 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 0.99 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,900 sits 0.8% 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. leans cautious into the next session.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-19 close · 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)
Broker Calls as reported · last 120 days
| Date | Brokerage | Call | Target | Source |
|---|---|---|---|---|
| 2026-09-03 | Macquarie | Initiate | — | CNBC TV18 |
| 2026-08-21 | Macquarie | Initiate | — | CNBC TV18 |
| 2026-08-20 | Macquarie | Initiate | — | CNBC TV18 |
| 2026-08-19 | Macquarie | Initiate | — | cnbctv18.com |
| 2026-08-18 | Macquarie | Initiate | — | CNBC TV18 |
| 2026-08-17 | Macquarie | Initiate | — | CNBC TV18 |
| 2026-08-16 | Macquarie | Initiate | — | CNBC TV18 |
| 2026-08-15 | Macquarie | Initiate | — | CNBC TV18 |
| 2026-08-14 | Macquarie | Initiate | — | cnbctv18.com |
| 2026-08-13 | Macquarie | Initiate | — | CNBC TV18 |
| 2026-08-12 | Macquarie | Initiate | — | CNBC TV18 |
| 2026-08-11 | Macquarie | Initiate | — | CNBC TV18 |
Insider & Promoter Filings last 60 days
PHOENIXLTD Option Chain nearest expiry 2026-10-27 · spot 1,884 · EOD 2026-10-19
PHOENIXLTD option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.99 · max pain ₹1,900 · highest call OI at ₹1,980 · highest put OI at ₹1,900 · underlying ₹1,884.00. One lot is 350 shares. At-the-money implied volatility 26.1%, IV rank 38 and IV percentile 45 over the past year (range 16.9%–40.8%); 20-day historical volatility 29.6%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 44%
Δ 0.97
θ -0.8
ν 0
|
1680 |
IV 44%
Δ -0.03
θ -0.5
ν 0
|
|
IV 36%
Δ 0.98
θ -0.6
ν 0
|
1700 |
IV 36%
Δ -0.02
θ -0.3
ν 0
|
|
IV 37%
Δ 0.96
θ -0.8
ν 0
|
1720 |
IV 37%
Δ -0.04
θ -0.5
ν 0
|
|
IV 32%
Δ 0.97
θ -0.7
ν 0
|
1740 |
IV 32%
Δ -0.03
θ -0.4
ν 0
|
|
IV 31%
Δ 0.95
θ -0.8
ν 0
|
1760 |
IV 31%
Δ -0.05
θ -0.5
ν 0
|
|
IV 30%
Δ 0.93
θ -1.0
ν 0
|
1780 |
IV 30%
Δ -0.07
θ -0.7
ν 0
|
|
IV 29%
Δ 0.89
θ -1.2
ν 1
|
1800 |
IV 29%
Δ -0.11
θ -0.9
ν 1
|
|
IV 28%
Δ 0.84
θ -1.4
ν 1
|
1820 |
IV 28%
Δ -0.16
θ -1.1
ν 1
|
|
IV 28%
Δ 0.78
θ -1.7
ν 1
|
1840 |
IV 28%
Δ -0.22
θ -1.4
ν 1
|
|
IV 28%
Δ 0.69
θ -1.9
ν 1
|
1860 |
IV 28%
Δ -0.31
θ -1.6
ν 1
|
|
IV 32%
Δ 0.58
θ -2.4
ν 1
|
1880 |
IV 32%
Δ -0.42
θ -2.1
ν 1
|
|
IV 26%
Δ 0.49
θ -2.0
ν 1
|
1900 S MP |
IV 26%
Δ -0.51
θ -1.7
ν 1
|
|
IV 27%
Δ 0.39
θ -2.0
ν 1
|
1920 |
IV 27%
Δ -0.61
θ -1.6
ν 1
|
|
IV 27%
Δ 0.29
θ -1.7
ν 1
|
1940 |
IV 27%
Δ -0.71
θ -1.4
ν 1
|
|
IV 27%
Δ 0.21
θ -1.4
ν 1
|
1960 |
IV 27%
Δ -0.79
θ -1.1
ν 1
|
|
IV 27%
Δ 0.14
θ -1.1
ν 1
|
1980 R |
IV 27%
Δ -0.86
θ -0.8
ν 1
|
|
IV 27%
Δ 0.10
θ -0.8
ν 0
|
2000 |
IV 27%
Δ -0.90
θ -0.5
ν 0
|
|
IV 27%
Δ 0.06
θ -0.6
ν 0
|
2020 |
IV 27%
Δ -0.94
θ -0.2
ν 0
|
|
IV 29%
Δ 0.05
θ -0.5
ν 0
|
2040 |
IV 29%
Δ -0.95
θ -0.1
ν 0
|
|
IV 30%
Δ 0.03
θ -0.4
ν 0
|
2060 |
IV 30%
Δ -0.97
θ -0.0
ν 0
|
|
IV 32%
Δ 0.03
θ -0.3
ν 0
|
2080 |
IV 32%
Δ -0.97
θ +0.0
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for PHOENIXLTD options · 2026-10-27 expiry
Legs
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 ₹1,884.00 (-0.68% 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 52.5.
What is the market cap of Phoenix Mills Ltd.?
PHOENIXLTD has a market capitalisation of approximately ₹67,387 crore.
Is PHOENIXLTD near its 52-week high?
PHOENIXLTD is trading -13.2% from its 52-week high of ₹2,169.80 as of 2026-10-19.
What is the RSI of PHOENIXLTD?
The 14-day RSI of PHOENIXLTD is 48.2, which is considered neutral.
Is PHOENIXLTD above its 200-day moving average?
PHOENIXLTD is trading above its 200-DMA of ₹1,825.33 (+3.2% 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 ₹1,900 and its put-call ratio (OI) is 0.99, 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.
What is the latest broker call on PHOENIXLTD?
The most recent analyst call reported in the press is Macquarie: Initiate (2026-09-03). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.