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APOLLOHOSP Apollo Hospitals Enterprise Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Healthcare · Nifty 50 Weight: 0.36%
₹ 8,290.50
+2.48%

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

Derivatives signal Short Covering
Price rose (+2.2%) on short-covering (OI down -1.5%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about APOLLOHOSP

In the last completed session, Apollo Hospitals Enterprise Ltd. closed +2.24% with futures open interest moving -1.5%. 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 option PCR of 0.74 is balanced — no clear directional preference from option writers.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Apollo Hospitals Enterprise Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Apollo Hospitals Enterprise Ltd. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
1,967,625
-30250 (-1.5%)
Option PCR (OI)
0.74
neutral option setup
Max Pain Strike
₹ 8,250
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 8,089.50
yesterday's EOD close
Index Contribution
+0.009 pp
contribution to Nifty
Traded Volume
724,687
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
61.4
price / earnings
P/B
12.6
price / book
ROE
21.5%
return on equity
Market Cap
₹ 119,205 Cr
total market value
Dividend Yield
0.25%
trailing yield
EPS (TTM)
₹ 135.09
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 8,290 · EOD 2026-06-03

Option writers expect range between 7,500 and 9,100+9.8% upside, -9.5% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
28,500 -4k
IV 22% Δ 0.76 θ -3.9 ν 7
8000
83,125 +18k
IV 21% Δ -0.23 θ -2.2 ν 7
8,125 -1k
IV 23% Δ 0.72 θ -4.2 ν 8
8050
9,375 +0k
IV 20% Δ -0.26 θ -2.4 ν 7
21,250 -2k
IV 22% Δ 0.69 θ -4.1 ν 8
8100
38,750 +12k
IV 20% Δ -0.30 θ -2.5 ν 8
8,250 +0k
IV 22% Δ 0.66 θ -4.2 ν 8
8150
18,750 +7k
IV 20% Δ -0.34 θ -2.6 ν 8
51,000 +4k
IV 22% Δ 0.62 θ -4.3 ν 9
8200
71,750 +37k
IV 20% Δ -0.38 θ -2.6 ν 9
20,000 -11k
IV 22% Δ 0.58 θ -4.3 ν 9
8250 MP
26,875 +6k
IV 20% Δ -0.42 θ -2.6 ν 9
93,500 -10k
IV 21% Δ 0.54 θ -4.3 ν 9
8300
55,250 +16k
IV 20% Δ -0.46 θ -2.6 ν 9
34,000 +2k
IV 21% Δ 0.50 θ -4.2 ν 9
8350
26,500 -2k
IV 20% Δ -0.51 θ -2.5 ν 9
57,625 -6k
IV 21% Δ 0.45 θ -4.2 ν 9
8400
20,875 +0k
IV 20% Δ -0.55 θ -2.4 ν 9
21,875 -6k
IV 21% Δ 0.41 θ -4.0 ν 9
8450
5,375 +0k
IV 20% Δ -0.59 θ -2.3 ν 9
123,875 +6k
IV 21% Δ 0.37 θ -3.9 ν 9
8500
20,875 -2k
IV 19% Δ -0.64 θ -2.0 ν 8
27,750 +3k
IV 21% Δ 0.34 θ -3.7 ν 8
8550
12,750
IV 23% Δ -0.65 θ -2.5 ν 8
45,000 +0k
IV 21% Δ 0.30 θ -3.5 ν 8
8600
2,375 +0k
IV 20% Δ -0.72 θ -1.6 ν 8

Chain Interpretation

Spot Underlying 8,290.50
Key Resistance (R) 9,100
Key Support (S) 7,500
Max Pain Strike (MP) 8,250
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 APOLLOHOSP options · 2026-06-30 expiry

Underlying: APOLLOHOSP · Spot: ₹ 8,290.50 · Expiry: 2026-06-30 · Lot: 125

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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