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SUNPHARMA Sun Pharmaceutical Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Healthcare · Nifty 50 Weight: 1.66%
₹ 1,759.80
-1.19%
1-year price · range ₹1,594–₹2,001

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 SUNPHARMA

In the last completed session, Sun Pharmaceutical Industries Ltd. closed -1.21% with futures open interest moving +0.5%. 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 ₹1,820 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 Sun Pharmaceutical Industries Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
16,905,000
+78400 (+0.5%)
Option PCR (OI)
0.76
neutral option setup
Max Pain Strike
₹ 1,820
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,781.00
yesterday's EOD close
Index Contribution
-0.020 pp
contribution to Nifty
Traded Volume
1,605,236
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-07 close · from 400 sessions of price history

RSI (14)
36.4
neutral momentum
52-Week High
₹ 2,046.90
-13.0% from high
52-Week Low
₹ 1,583.70
+12.5% above low
200-DMA
₹ 1,809.59
-1.6% · below trend
50-DMA
₹ 1,889.70
-5.8% from 50-DMA
1-Year Return
+7.7%
1M -5.6%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
35.7
price / earnings
P/B
5.1
price / book
ROE
—
return on equity
Market Cap
₹ 426,002 Cr
total market value
Dividend Yield
0.90%
trailing yield
EPS (TTM)
₹ 49.75
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)

Date Side Price Value (Cr) Counterparty
2026-06-24 BUY ₹ 1,868.00 28.85 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
2026-06-24 SELL ₹ 1,868.00 28.85 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-10-27 · spot 1,781 · EOD 2026-10-07

Option writers expect range between 1,780 and 1,900 — +6.7% upside, -0.1% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 137% Δ 0.65 θ -5.6 ν 2
1660
502,950
0
IV 174% Δ 0.64 θ -7.1 ν 2
1680
114,100 -7k
38,850
IV 34% Δ 0.75 θ -1.4 ν 1
1700
263,900 +43k
IV 21% Δ -0.14 θ -0.5 ν 1
0
IV 163% Δ 0.61 θ -6.8 ν 2
1720
271,250
IV 21% Δ -0.20 θ -0.6 ν 1
19,250 +10k
IV 16% Δ 0.78 θ -0.7 ν 1
1740
189,700 +7k
IV 21% Δ -0.28 θ -0.7 ν 1
93,100 +5k
IV 16% Δ 0.67 θ -0.8 ν 1
1760
210,700 +32k
IV 20% Δ -0.36 θ -0.7 ν 2
157,500 +33k
IV 17% Δ 0.55 θ -0.9 ν 2
1780 S
764,400 -6k
IV 20% Δ -0.46 θ -0.7 ν 2
610,400 +192k
IV 17% Δ 0.43 θ -0.8 ν 2
1800
337,400 +25k
IV 20% Δ -0.55 θ -0.7 ν 2
254,100 +42k
IV 17% Δ 0.33 θ -0.8 ν 1
1820 MP
183,400 -3k
IV 21% Δ -0.64 θ -0.7 ν 2
351,400 +21k
IV 18% Δ 0.24 θ -0.7 ν 1
1840
172,900 +1k
IV 22% Δ -0.71 θ -0.6 ν 1
540,050 +14k
IV 18% Δ 0.17 θ -0.5 ν 1
1860
307,300 -5k
IV 23% Δ -0.77 θ -0.5 ν 1
274,750 +6k
1880
108,500
IV 26% Δ -0.79 θ -0.5 ν 1
692,300 +89k
1900 R
124,250

Chain Interpretation

Spot Underlying 1,781.00
Key Resistance (R) 1,900
Key Support (S) 1,780
Max Pain Strike (MP) 1,820
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 SUNPHARMA options · 2026-10-27 expiry

Underlying: SUNPHARMA · Spot: ₹ 1,781.00 · Expiry: 2026-10-27 · 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

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

No recent news articles found for this stock.

SUNPHARMA — frequently asked questions

What is the Sun Pharmaceutical Industries Ltd. share price today?

SUNPHARMA is trading at ₹1,759.80 (-1.19% vs previous close), per the latest update on this page.

What is the P/E ratio of Sun Pharmaceutical Industries Ltd.?

SUNPHARMA (Sun Pharmaceutical Industries Ltd.) has a trailing twelve-month P/E ratio of 35.7.

What is the market cap of Sun Pharmaceutical Industries Ltd.?

SUNPHARMA has a market capitalisation of approximately ₹426,002 crore.

Is SUNPHARMA near its 52-week high?

SUNPHARMA is trading -13.0% from its 52-week high of ₹2,046.90 as of 2026-10-07.

What is the RSI of SUNPHARMA?

The 14-day RSI of SUNPHARMA is 36.4, which is considered neutral.

Is SUNPHARMA above its 200-day moving average?

SUNPHARMA is trading below its 200-DMA of ₹1,809.59 (-1.6% away).

What is the F&O buildup in SUNPHARMA?

The latest end-of-day derivatives data classifies SUNPHARMA as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for SUNPHARMA options?

SUNPHARMA's option-chain max pain strike is ₹1,820 and its put-call ratio (OI) is 0.76, from the latest end-of-day option chain.

Are FIIs or big investors buying SUNPHARMA?

Strota tracks every bulk and block deal in SUNPHARMA 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.