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

Sector: Realty
₹ 1,345.60
-3.54%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.0%) as price declines (-3.8%), indicating lack of holding support.

Analysis what the data is telling us about PRESTIGE

In the last completed session, Prestige Estates Projects Ltd. closed -3.84% with futures open interest moving -1.0%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The option PCR of 0.84 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,400 sits 4.0% 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. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
5,687,100
-58050 (-1.0%)
Option PCR (OI)
0.84
neutral option setup
Max Pain Strike
₹ 1,400
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,395.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
630,966
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Real Estate

P/E (TTM)
48.5
price / earnings
P/B
3.6
price / book
ROE
8.0%
return on equity
Market Cap
₹ 57,959 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 1,346 · EOD 2026-06-03

Option writers expect range between 1,360 and 1,500+11.5% upside, +1.1% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
900
IV 41% Δ 0.84 θ -0.9 ν 1
1220
0
450
IV 85% Δ 0.69 θ -2.2 ν 1
1240
0
IV 148% Δ -0.34 θ -3.6 ν 1
450 +0k
IV 46% Δ 0.74 θ -1.2 ν 1
1260
0
IV 54% Δ -0.29 θ -1.2 ν 1
0
1280
4,950 +3k
IV 36% Δ -0.27 θ -0.8 ν 1
5,400 +0k
IV 37% Δ 0.67 θ -1.1 ν 1
1300
86,850 +6k
IV 35% Δ -0.32 θ -0.8 ν 1
0
IV 16% Δ 0.72 θ -0.5 ν 1
1320
67,500 +63k
IV 35% Δ -0.38 θ -0.8 ν 1
12,600 +8k
IV 37% Δ 0.56 θ -1.1 ν 1
1340
31,050 +4k
IV 35% Δ -0.44 θ -0.8 ν 1
13,500 +2k
IV 37% Δ 0.50 θ -1.1 ν 1
1360 S
116,550
IV 34% Δ -0.51 θ -0.8 ν 1
42,300 +12k
IV 36% Δ 0.44 θ -1.1 ν 1
1380
55,350 +5k
IV 33% Δ -0.57 θ -0.7 ν 1
159,750 -13k
IV 36% Δ 0.38 θ -1.0 ν 1
1400 MP
114,300 -14k
IV 33% Δ -0.64 θ -0.7 ν 1
76,500 -2k
IV 36% Δ 0.32 θ -0.9 ν 1
1420
38,700 -1k
IV 34% Δ -0.69 θ -0.6 ν 1
34,200 +2k
IV 36% Δ 0.27 θ -0.9 ν 1
1440
450
34,200 -1k
IV 36% Δ 0.23 θ -0.8 ν 1
1460
450

Chain Interpretation

Spot Underlying 1,345.50
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: ₹ 1,345.50 · 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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