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SUZLON Suzlon Energy Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 54.40
-0.22%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.9%) on price weakness (-0.4%).

Analysis what the data is telling us about SUZLON

In the last completed session, Suzlon Energy Ltd. closed -0.36% with futures open interest moving +1.9%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.47, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹55 sits 1.1% 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 Suzlon Energy Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Suzlon Energy Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
365,928,950
+6718175 (+1.9%)
Option PCR (OI)
0.47
heavy call writing
Max Pain Strike
₹ 55
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 54.52
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
90,350,201
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Industrials

P/E (TTM)
23.6
price / earnings
P/B
9.5
price / book
ROE
40.6%
return on equity
Market Cap
₹ 74,613 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 2.31
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 54 · EOD 2026-06-03

Option writers expect range between 55 and 60+10.3% upside, +1.1% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
36,100
48
2,671,400 -163k
649,800 +45k
IV 48% Δ 0.81 θ -0.0 ν 0
49
2,644,325 +135k
IV 41% Δ -0.15 θ -0.0 ν 0
1,714,750 +54k
IV 45% Δ 0.78 θ -0.0 ν 0
50
6,669,475 +216k
IV 40% Δ -0.19 θ -0.0 ν 0
99,275
IV 47% Δ 0.73 θ -0.1 ν 0
51
2,193,075 -280k
IV 39% Δ -0.24 θ -0.0 ν 0
3,781,475 +577k
IV 43% Δ 0.69 θ -0.1 ν 0
52
4,828,375 -118k
IV 39% Δ -0.30 θ -0.0 ν 0
3,971,000 +189k
IV 42% Δ 0.63 θ -0.1 ν 0
53
6,831,925 +379k
IV 38% Δ -0.36 θ -0.0 ν 0
6,967,300 +992k
IV 41% Δ 0.57 θ -0.1 ν 0
54
6,037,725
IV 37% Δ -0.43 θ -0.0 ν 0
19,665,475 +153k
IV 41% Δ 0.50 θ -0.1 ν 0
55 S MP
10,279,475 -10k
IV 38% Δ -0.50 θ -0.0 ν 0
11,344,425 +442k
IV 41% Δ 0.44 θ -0.1 ν 0
56
2,355,525 -46k
IV 36% Δ -0.58 θ -0.0 ν 0
7,418,550 +108k
IV 41% Δ 0.38 θ -0.1 ν 0
57
5,703,800 +18k
IV 35% Δ -0.65 θ -0.0 ν 0
10,766,825 +875k
IV 41% Δ 0.32 θ -0.0 ν 0
58
2,662,375 +108k
IV 35% Δ -0.71 θ -0.0 ν 0
3,664,150 -46k
IV 42% Δ 0.27 θ -0.0 ν 0
59
351,975
IV 34% Δ -0.78 θ -0.0 ν 0
42,011,375 +586k
IV 42% Δ 0.23 θ -0.0 ν 0
60 R
5,983,575 +36k
IV 36% Δ -0.81 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 54.40
Key Resistance (R) 60
Key Support (S) 55
Max Pain Strike (MP) 55
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 SUZLON options · 2026-06-30 expiry

Underlying: SUZLON · Spot: ₹ 54.40 · Expiry: 2026-06-30 · Lot: 12700

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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