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

Sector: Capital Goods · F&O lot size: 12,700

SUZLON lot size: 12,700 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹5.13 lakh at the last underlying price of ₹40.38. All F&O lot sizes →

₹ 40.38
-3.86%
1-year price · range ₹36–₹60

SUZLON Chart daily candles · add any indicator · computed in your browser

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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.

SUZLON Seasonality month by month since 2005 · adjusted month-end closes

SUZLON in October: closed the month higher in 15 of 20 years (2006–2025), with a median move of +5.9% and an average of +4.8%.

Jan
9/21
-2.6%
Feb
4/21
-7.9%
Mar
7/21
-3.4%
Apr
15/21
+7.0%
May
12/21
+2.5%
Jun
12/21
+3.4%
Jul
8/21
-2.4%
Aug
5/21
-6.1%
Sep
9/21
-2.2%
Oct
15/20
+5.9%
Nov
9/21
-3.9%
Dec
12/21
+4.6%

Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +3.0%) on price weakness (-2.0%).

Analysis what the data is telling us about SUZLON

In the last completed session, Suzlon Energy Ltd. closed -2.04% with futures open interest moving +3.0%. 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 0.62, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹40 sits 0.9% below 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
494,690,400
+14325600 (+3.0%)
Option PCR (OI)
0.62
heavy call writing
Max Pain Strike
₹ 40
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 42.00
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
65,237,716
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history

RSI (14)
46.2
neutral momentum
52-Week High
₹ 61.50
-34.3% from high
52-Week Low
₹ 36.31
+11.2% above low
200-DMA
₹ 48.38
-16.5% · below trend
50-DMA
₹ 43.46
-7.1% from 50-DMA
1-Year Return
-23.7%
1M -6.4%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
17.7
price / earnings
P/B
5.7
price / book
ROE
39.4%
return on equity
Market Cap
₹ 55,508 Cr
total market value
Dividend Yield
0.00%
trailing yield
EPS (TTM)
₹ 2.28
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.

SUZLON Option Chain nearest expiry 2026-10-27 · spot 40 · EOD 2026-10-19

SUZLON option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.62 · max pain ₹40 · highest call OI at ₹45 · highest put OI at ₹38 · underlying ₹40.38. One lot is 12,700 shares. At-the-money implied volatility 32.2%, IV rank 32 and IV percentile 30 over the past year (range 21.7%–55.1%); 20-day historical volatility 39.9%.

Option writers expect range between 38 and 45 — +11.4% upside, -5.9% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0 ₹18.53
IV 82% Δ 0.99 θ -0.0 ν 0
30
698,500 -39k ₹0.01
IV 82% Δ -0.01 θ -0.0 ν 0
0 ₹16.10
IV 80% Δ 0.99 θ -0.0 ν 0
31
139,700 ₹0.02
IV 80% Δ -0.01 θ -0.0 ν 0
0 ₹16.63
IV 66% Δ 0.99 θ -0.0 ν 0
32
3,670,300 +101k ₹0.01
IV 66% Δ -0.01 θ -0.0 ν 0
0 ₹14.17
IV 63% Δ 0.99 θ -0.0 ν 0
33
990,600 ₹0.02
IV 63% Δ -0.01 θ -0.0 ν 0
469,900 ₹5.43
IV 59% Δ 0.98 θ -0.0 ν 0
34
4,241,800 -775k ₹0.03
IV 59% Δ -0.02 θ -0.0 ν 0
1,155,700 -64k ₹5.78
IV 50% Δ 0.97 θ -0.0 ν 0
35
5,194,300 +622k ₹0.03
IV 50% Δ -0.03 θ -0.0 ν 0
1,752,600 +12k ₹4.86
IV 46% Δ 0.96 θ -0.0 ν 0
36
16,611,600 -166k ₹0.05
IV 46% Δ -0.04 θ -0.0 ν 0
5,168,900 -381k ₹3.36
IV 41% Δ 0.93 θ -0.0 ν 0
37
6,324,600 -242k ₹0.08
IV 41% Δ -0.07 θ -0.0 ν 0
5,359,400 -445k ₹2.44
IV 36% Δ 0.87 θ -0.0 ν 0
38 S
18,148,300 -953k ₹0.14
IV 36% Δ -0.13 θ -0.0 ν 0
3,746,500 -508k ₹1.60
IV 33% Δ 0.76 θ -0.0 ν 0
39
8,077,200 -1436k ₹0.29
IV 33% Δ -0.24 θ -0.0 ν 0
22,580,600 -2045k ₹0.94
IV 32% Δ 0.58 θ -0.1 ν 0
40 MP
17,487,900 -2744k ₹0.61
IV 32% Δ -0.42 θ -0.0 ν 0
15,659,100 +3327k ₹0.52
IV 34% Δ 0.38 θ -0.1 ν 0
41
5,562,600 -610k ₹1.17
IV 34% Δ -0.62 θ -0.0 ν 0
22,326,600 +1473k ₹0.26
IV 35% Δ 0.22 θ -0.0 ν 0
42
7,048,500 -140k ₹1.93
IV 35% Δ -0.78 θ -0.0 ν 0
12,357,100 +1270k ₹0.15
IV 38% Δ 0.13 θ -0.0 ν 0
43
3,263,900 -318k ₹2.81
IV 38% Δ -0.87 θ -0.0 ν 0
15,582,900 -1436k ₹0.08
IV 40% Δ 0.08 θ -0.0 ν 0
44
3,086,100 -166k ₹3.69
IV 40% Δ -0.92 θ -0.0 ν 0
28,155,900 -3798k ₹0.06
IV 45% Δ 0.05 θ -0.0 ν 0
45 R
3,683,000 -140k ₹4.70
IV 45% Δ -0.95 θ -0.0 ν 0
6,007,100 +203k ₹0.04
IV 48% Δ 0.04 θ -0.0 ν 0
46
2,438,400 -89k ₹5.20
IV 48% Δ -0.96 θ -0.0 ν 0
5,321,300 +406k ₹0.03
IV 52% Δ 0.03 θ -0.0 ν 0
47
1,511,300 -13k ₹6.35
IV 52% Δ -0.97 θ -0.0 ν 0
4,813,300 +520k ₹0.02
IV 55% Δ 0.02 θ -0.0 ν 0
48
1,498,600 ₹6.78
IV 55% Δ -0.98 θ -0.0 ν 0
2,387,600 ₹0.02
IV 60% Δ 0.02 θ -0.0 ν 0
49
215,900 ₹7.75
IV 60% Δ -0.98 θ -0.0 ν 0
16,471,900 -1245k ₹0.02
IV 65% Δ 0.01 θ -0.0 ν 0
50
2,755,900 -39k ₹9.14
IV 65% Δ -0.99 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 40.38
Key Resistance (R) 45
Key Support (S) 38
Max Pain Strike (MP) 40
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 · 2026-10-27 expiry

Underlying: SUZLON · Spot: ₹ 40.38 · Expiry: 2026-10-27 · 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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

No recent news articles found for this stock.

SUZLON — frequently asked questions

What is the Suzlon Energy Ltd. share price today?

SUZLON is trading at ₹40.38 (-3.86% vs previous close), per the latest update on this page.

What is the P/E ratio of Suzlon Energy Ltd.?

SUZLON (Suzlon Energy Ltd.) has a trailing twelve-month P/E ratio of 17.7.

What is the market cap of Suzlon Energy Ltd.?

SUZLON has a market capitalisation of approximately ₹55,508 crore.

What is the ROE of Suzlon Energy Ltd.?

SUZLON has a return on equity (ROE) of about 39.4%.

Is SUZLON near its 52-week high?

SUZLON is trading -34.3% from its 52-week high of ₹61.50 as of 2026-10-19.

What is the RSI of SUZLON?

The 14-day RSI of SUZLON is 46.2, which is considered neutral.

Is SUZLON above its 200-day moving average?

SUZLON is trading below its 200-DMA of ₹48.38 (-16.5% away).

What is the F&O buildup in SUZLON?

The latest end-of-day derivatives data classifies SUZLON as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for SUZLON options?

SUZLON's option-chain max pain strike is ₹40 and its put-call ratio (OI) is 0.62, from the latest end-of-day option chain.

Are FIIs or big investors buying SUZLON?

Strota tracks every bulk and block deal in SUZLON with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.