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

Sector: Chemicals
₹ 624.95
-1.96%

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 -2.16% with futures open interest moving -0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.76 is balanced — no clear directional preference from option writers. Max-pain strike at ₹650 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 UPL Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for UPL Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
25,184,030
-104335 (-0.4%)
Option PCR (OI)
0.76
neutral option setup
Max Pain Strike
₹ 650
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 637.45
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,901,848
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
40.7
neutral momentum
52-Week High
₹ 812.20
-23.1% from high
52-Week Low
₹ 565.15
+10.6% above low
200-DMA
₹ 695.10
-10.1% · below trend
50-DMA
₹ 638.03
-2.0% from 50-DMA
1-Year Return
-1.6%
1M -3.3%

Key Fundamentals headline ratios

P/E (TTM)
28.0
price / earnings
P/B
1.5
price / book
ROE
return on equity
Market Cap
₹ 52,826 Cr
total market value
Dividend Yield
0.94%
trailing yield
EPS (TTM)
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 625 · EOD 2026-06-08

Option writers expect range between 650 and 650+4.0% upside, +4.0% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 98% Δ 0.63 θ -1.3 ν 1
595
0
IV 56% Δ -0.32 θ -0.7 ν 1
120,595 +6k
IV 24% Δ 0.78 θ -0.3 ν 0
600
258,805 +43k
IV 28% Δ -0.25 θ -0.3 ν 0
0
IV 96% Δ 0.61 θ -1.3 ν 1
605
14,905 +1k
IV 29% Δ -0.29 θ -0.3 ν 1
17,615 +8k
IV 36% Δ 0.64 θ -0.5 ν 1
610
67,750 +10k
IV 27% Δ -0.33 θ -0.3 ν 1
0
IV 94% Δ 0.58 θ -1.3 ν 1
615
20,325 +2k
IV 27% Δ -0.37 θ -0.3 ν 1
42,005 +8k
IV 27% Δ 0.58 θ -0.4 ν 1
620
242,545 +79k
IV 27% Δ -0.42 θ -0.3 ν 1
39,295 +23k
IV 26% Δ 0.54 θ -0.4 ν 1
625
185,635 +31k
IV 27% Δ -0.46 θ -0.3 ν 1
368,560 +58k
IV 26% Δ 0.49 θ -0.4 ν 1
630
292,680 +32k
IV 27% Δ -0.51 θ -0.3 ν 1
36,585 +6k
IV 26% Δ 0.44 θ -0.4 ν 1
635
138,210 +2k
IV 25% Δ -0.56 θ -0.3 ν 1
314,360 +18k
IV 25% Δ 0.39 θ -0.4 ν 1
640
360,430 -24k
IV 27% Δ -0.60 θ -0.3 ν 1
253,385 +18k
IV 26% Δ 0.35 θ -0.4 ν 1
645
242,545 -10k
IV 25% Δ -0.66 θ -0.2 ν 1
1,214,080 -3k
IV 26% Δ 0.30 θ -0.3 ν 1
650 R S MP
666,660 -15k
IV 21% Δ -0.74 θ -0.1 ν 0
90,785 +4k
IV 26% Δ 0.26 θ -0.3 ν 0
655
115,175
IV 13% Δ -0.91 θ +0.0 ν 0

Chain Interpretation

Spot Underlying 624.95
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: ₹ 624.95 · 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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