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

Sector: Capital Goods
₹ 1,817.70
-0.27%

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.5%) as price declines (-0.7%), indicating lack of holding support.

Analysis what the data is telling us about APLAPOLLO

In the last completed session, APL Apollo Tubes Ltd. closed -0.65% with futures open interest moving -1.5%. 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 0.86 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,880 sits 3.4% 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. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
5,634,650
-85750 (-1.5%)
Option PCR (OI)
0.86
neutral option setup
Max Pain Strike
₹ 1,880
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,822.60
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
996,223
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
40.0
neutral momentum
52-Week High
₹ 2,301.40
-21.0% from high
52-Week Low
₹ 1,492.00
+21.8% above low
200-DMA
₹ 1,878.21
-3.2% · below trend
50-DMA
₹ 1,931.98
-5.9% from 50-DMA
1-Year Return
+0.1%
1M -6.7%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
41.9
price / earnings
P/B
9.5
price / book
ROE
25.3%
return on equity
Market Cap
₹ 50,470 Cr
total market value
Dividend Yield
0.32%
trailing yield
EPS (TTM)
₹ 43.38
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 1,818 · EOD 2026-06-08

Option writers expect range between 1,800 and 1,900+4.5% upside, -1.0% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
12,600
IV 25% Δ 0.88 θ -0.8 ν 1
1700
75,600 +8k
IV 32% Δ -0.17 θ -0.8 ν 1
2,100
IV 28% Δ 0.82 θ -1.0 ν 1
1720
0
IV 45% Δ -0.28 θ -1.4 ν 2
2,100
IV 34% Δ 0.73 θ -1.4 ν 1
1740
50,750 +1k
IV 33% Δ -0.26 θ -1.0 ν 1
11,900 -3k
IV 35% Δ 0.68 θ -1.5 ν 2
1760
31,850 -3k
IV 29% Δ -0.29 θ -0.9 ν 2
12,600 +2k
IV 35% Δ 0.63 θ -1.5 ν 2
1780
22,050 +2k
IV 31% Δ -0.36 θ -1.0 ν 2
61,600 -7k
IV 30% Δ 0.59 θ -1.4 ν 2
1800 S
178,150 +12k
IV 31% Δ -0.41 θ -1.1 ν 2
37,450 +3k
IV 28% Δ 0.53 θ -1.3 ν 2
1820
12,950 -3k
IV 29% Δ -0.47 θ -1.0 ν 2
74,900 +2k
IV 28% Δ 0.47 θ -1.3 ν 2
1840
23,100 -3k
IV 30% Δ -0.53 θ -1.0 ν 2
81,900 -14k
IV 30% Δ 0.41 θ -1.3 ν 2
1860
78,050 +2k
IV 27% Δ -0.60 θ -0.9 ν 2
47,950 +2k
IV 28% Δ 0.34 θ -1.1 ν 2
1880 MP
85,750
IV 27% Δ -0.66 θ -0.8 ν 2
273,000 -30k
IV 29% Δ 0.30 θ -1.1 ν 2
1900 R
138,250
IV 24% Δ -0.74 θ -0.5 ν 1
64,050 -2k
IV 29% Δ 0.25 θ -1.0 ν 1
1920
14,700
IV 27% Δ -0.77 θ -0.6 ν 1
61,250 -1k
IV 30% Δ 0.21 θ -0.9 ν 1
1940
18,900
IV 36% Δ -0.74 θ -0.9 ν 1

Chain Interpretation

Spot Underlying 1,817.80
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: ₹ 1,817.80 · 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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