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

Sector: Healthcare · Nifty 50 Weight: 1.66%
₹ 1,788.80
+0.37%

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 +0.01% with futures open interest moving -5.7%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.49, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,800 sits 0.6% 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 balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
22,718,500
-1379000 (-5.7%)
Option PCR (OI)
0.49
heavy call writing
Max Pain Strike
₹ 1,800
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,782.20
yesterday's EOD close
Index Contribution
+0.006 pp
contribution to Nifty
Traded Volume
3,098,542
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
44.2
neutral momentum
52-Week High
₹ 1,916.60
-6.7% from high
52-Week Low
₹ 1,548.00
+15.6% above low
200-DMA
₹ 1,722.19
+3.9% · above trend
50-DMA
₹ 1,778.52
+0.6% from 50-DMA
1-Year Return
+7.3%
1M -3.2%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
37.5
price / earnings
P/B
5.1
price / book
ROE
14.7%
return on equity
Market Cap
₹ 429,193 Cr
total market value
Dividend Yield
0.93%
trailing yield
EPS (TTM)
₹ 47.76
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 1,789 · EOD 2026-06-08

Option writers expect range between 1,800 and 1,900+6.2% upside, +0.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
3,150
IV 23% Δ 0.92 θ -0.6 ν 1
1660
22,050 +2k
6,300 +4k
IV 30% Δ 0.83 θ -1.0 ν 1
1680
286,300 +13k
23,800 +2k
IV 18% Δ 0.89 θ -0.6 ν 1
1700
408,800 -22k
IV 20% Δ -0.13 θ -0.4 ν 1
7,350 +2k
IV 17% Δ 0.85 θ -0.7 ν 1
1720
357,000 -2k
IV 20% Δ -0.18 θ -0.5 ν 1
146,300 +1k
IV 17% Δ 0.78 θ -0.8 ν 1
1740
655,900 +9k
IV 19% Δ -0.24 θ -0.5 ν 1
204,750 +18k
IV 17% Δ 0.69 θ -0.8 ν 2
1760
583,800 -406k
IV 19% Δ -0.32 θ -0.6 ν 2
300,650 +28k
IV 17% Δ 0.59 θ -0.8 ν 2
1780
389,900 +65k
IV 18% Δ -0.41 θ -0.6 ν 2
1,727,250 +264k
IV 17% Δ 0.49 θ -0.8 ν 2
1800 S MP
1,213,100 +168k
IV 18% Δ -0.51 θ -0.5 ν 2
1,241,450 +345k
IV 17% Δ 0.38 θ -0.7 ν 2
1820
279,650 +9k
IV 18% Δ -0.61 θ -0.5 ν 2
1,051,050 +385k
IV 17% Δ 0.29 θ -0.7 ν 1
1840
368,900 -18k
IV 18% Δ -0.70 θ -0.4 ν 2
616,700 -68k
IV 18% Δ 0.21 θ -0.6 ν 1
1860
232,750 -25k
IV 19% Δ -0.77 θ -0.3 ν 1
677,950 +37k
IV 18% Δ 0.16 θ -0.5 ν 1
1880
137,550
IV 17% Δ -0.86 θ -0.1 ν 1
2,648,450 +126k
1900 R
198,450 +3k
IV 22% Δ -0.85 θ -0.2 ν 1

Chain Interpretation

Spot Underlying 1,788.80
Key Resistance (R) 1,900
Key Support (S) 1,800
Max Pain Strike (MP) 1,800
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 · 2026-06-30 expiry

Underlying: SUNPHARMA · Spot: ₹ 1,788.80 · 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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