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UPL UPL Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Chemicals
₹ 646.05
+0.69%

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 UPL

In the last completed session, UPL Ltd. closed +0.39% with futures open interest moving -0.5%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.75 is balanced — no clear directional preference from option writers. Max-pain strike at ₹650 sits 0.6% 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 UPL Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for UPL Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
25,426,575
-126015 (-0.5%)
Option PCR (OI)
0.75
neutral option setup
Max Pain Strike
₹ 650
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 641.65
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
2,055,293
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
28.9
price / earnings
P/B
1.6
price / book
ROE
5.6%
return on equity
Market Cap
₹ 54,610 Cr
total market value
Dividend Yield
0.94%
trailing yield
EPS (TTM)
₹ 22.33
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 646 · EOD 2026-06-03

Option writers expect range between 650 and 650+0.6% upside, +0.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 65% Δ 0.65 θ -0.8 ν 1
615
2,710
IV 27% Δ -0.22 θ -0.2 ν 1
33,875
IV 30% Δ 0.73 θ -0.4 ν 1
620
153,115 +21k
IV 26% Δ -0.24 θ -0.2 ν 1
16,260
IV 36% Δ 0.67 θ -0.5 ν 1
625
151,760 -3k
IV 25% Δ -0.28 θ -0.2 ν 1
306,230 +54k
IV 27% Δ 0.67 θ -0.4 ν 1
630
219,510 +81k
IV 25% Δ -0.32 θ -0.3 ν 1
35,230 +21k
IV 27% Δ 0.63 θ -0.4 ν 1
635
127,370 +36k
IV 25% Δ -0.36 θ -0.3 ν 1
222,220 +54k
IV 26% Δ 0.59 θ -0.4 ν 1
640
308,940 +146k
IV 25% Δ -0.40 θ -0.3 ν 1
176,150 +124k
IV 26% Δ 0.55 θ -0.4 ν 1
645
186,990 +97k
IV 25% Δ -0.45 θ -0.3 ν 1
1,192,400 +21k
IV 26% Δ 0.51 θ -0.4 ν 1
650 R S MP
607,040 +47k
IV 25% Δ -0.49 θ -0.3 ν 1
97,560 -11k
IV 26% Δ 0.46 θ -0.4 ν 1
655
108,400
IV 28% Δ -0.53 θ -0.3 ν 1
517,610 +44k
IV 26% Δ 0.42 θ -0.4 ν 1
660
250,675
IV 29% Δ -0.57 θ -0.3 ν 1
165,310 +4k
IV 26% Δ 0.38 θ -0.4 ν 1
665
44,715
IV 27% Δ -0.61 θ -0.3 ν 1
455,280 -34k
IV 26% Δ 0.34 θ -0.3 ν 1
670
344,170
IV 28% Δ -0.65 θ -0.3 ν 1
18,970 +6k
IV 26% Δ 0.30 θ -0.3 ν 1
675
14,905
IV 26% Δ -0.70 θ -0.2 ν 1

Chain Interpretation

Spot Underlying 646.05
Key Resistance (R) 650
Key Support (S) 650
Max Pain Strike (MP) 650
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 UPL options · 2026-06-30 expiry

Underlying: UPL · Spot: ₹ 646.05 · Expiry: 2026-06-30 · Lot: 1355

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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