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APLAPOLLO APL Apollo Tubes Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 1,805.40
+2.05%

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about APLAPOLLO

In the last completed session, APL Apollo Tubes Ltd. closed +1.81% with futures open interest moving -0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.80 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,880 sits 4.1% 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 APL Apollo Tubes Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for APL Apollo Tubes Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
5,927,950
-8750 (-0.1%)
Option PCR (OI)
0.80
neutral option setup
Max Pain Strike
₹ 1,880
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,769.20
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
504,434
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
41.6
price / earnings
P/B
9.5
price / book
ROE
25.3%
return on equity
Market Cap
₹ 50,128 Cr
total market value
Dividend Yield
0.33%
trailing yield
EPS (TTM)
₹ 43.35
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 1,805 · EOD 2026-06-03

Option writers expect range between 1,800 and 1,900+5.2% upside, -0.3% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 59% Δ 0.71 θ -2.0 ν 2
1680
6,650 +3k
IV 29% Δ -0.15 θ -0.6 ν 1
12,950 -1k
IV 33% Δ 0.78 θ -1.1 ν 1
1700
39,200 -1k
IV 29% Δ -0.19 θ -0.7 ν 1
2,100 +2k
IV 31% Δ 0.75 θ -1.1 ν 2
1720
0
IV 39% Δ -0.29 θ -1.1 ν 2
1,400
IV 17% Δ 0.82 θ -0.7 ν 1
1740
48,300 +9k
IV 28% Δ -0.28 θ -0.8 ν 2
14,700 +0k
IV 34% Δ 0.65 θ -1.3 ν 2
1760
39,900 +7k
IV 27% Δ -0.33 θ -0.8 ν 2
10,500 +2k
IV 31% Δ 0.61 θ -1.3 ν 2
1780
19,250 +6k
IV 28% Δ -0.39 θ -0.8 ν 2
84,000 +11k
IV 30% Δ 0.55 θ -1.3 ν 2
1800 S
172,900 -2k
IV 27% Δ -0.44 θ -0.8 ν 2
23,100 +7k
IV 30% Δ 0.50 θ -1.2 ν 2
1820
10,500
IV 35% Δ -0.49 θ -1.1 ν 2
40,950 +10k
IV 30% Δ 0.45 θ -1.2 ν 2
1840
23,800 +2k
IV 26% Δ -0.57 θ -0.7 ν 2
50,750 -6k
IV 30% Δ 0.39 θ -1.2 ν 2
1860
74,550 -2k
IV 25% Δ -0.63 θ -0.6 ν 2
58,450 -4k
IV 30% Δ 0.34 θ -1.1 ν 2
1880 MP
86,800 +15k
IV 26% Δ -0.68 θ -0.6 ν 2
242,900 -32k
IV 30% Δ 0.30 θ -1.0 ν 2
1900 R
135,100 -2k
IV 28% Δ -0.71 θ -0.6 ν 2
66,150 +1k
IV 30% Δ 0.25 θ -0.9 ν 2
1920
15,050 +2k
IV 27% Δ -0.77 θ -0.5 ν 1

Chain Interpretation

Spot Underlying 1,805.40
Key Resistance (R) 1,900
Key Support (S) 1,800
Max Pain Strike (MP) 1,880
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 APLAPOLLO options · 2026-06-30 expiry

Underlying: APLAPOLLO · Spot: ₹ 1,805.40 · 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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