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

Sector: Capital Goods
₹ 54.43
-1.59%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.0%) on price weakness (-1.6%).

Analysis what the data is telling us about SUZLON

In the last completed session, Suzlon Energy Ltd. closed -1.58% with futures open interest moving +2.0%. 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 0.45, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹55 sits 1.0% 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 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
380,006,950
+7561225 (+2.0%)
Option PCR (OI)
0.45
heavy call writing
Max Pain Strike
₹ 55
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 55.31
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
76,527,450
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
51.9
neutral momentum
52-Week High
₹ 69.50
-21.7% from high
52-Week Low
₹ 38.19
+42.5% above low
200-DMA
₹ 51.86
+5.0% · above trend
50-DMA
₹ 51.68
+5.3% from 50-DMA
1-Year Return
-20.1%
1M -1.0%

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
₹ 74,776 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 2026-06-08

Option writers expect range between 55 and 60+10.2% upside, +1.1% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
36,100
48
2,120,875 -244k
649,800
IV 54% Δ 0.81 θ -0.1 ν 0
49
2,960,200 -217k
IV 42% Δ -0.13 θ -0.0 ν 0
1,768,900 +54k
IV 44% Δ 0.81 θ -0.0 ν 0
50
6,831,925 -118k
IV 41% Δ -0.17 θ -0.0 ν 0
992,750
IV 67% Δ 0.69 θ -0.1 ν 0
51
2,012,575 -199k
IV 39% Δ -0.22 θ -0.0 ν 0
1,850,125 -560k
IV 39% Δ 0.72 θ -0.1 ν 0
52
4,566,650 -10k
IV 40% Δ -0.29 θ -0.0 ν 0
3,582,925 -118k
IV 40% Δ 0.64 θ -0.1 ν 0
53
6,768,750 +18k
IV 39% Δ -0.36 θ -0.0 ν 0
6,191,150 -262k
IV 40% Δ 0.57 θ -0.1 ν 0
54
5,830,150 +370k
IV 38% Δ -0.43 θ -0.0 ν 0
22,201,500 +1471k
IV 40% Δ 0.49 θ -0.1 ν 0
55 S MP
12,274,000 +1055k
IV 38% Δ -0.51 θ -0.0 ν 0
14,710,750 +54k
IV 40% Δ 0.42 θ -0.1 ν 0
56
2,860,925 +72k
IV 36% Δ -0.59 θ -0.0 ν 0
7,996,150 -479k
IV 40% Δ 0.35 θ -0.1 ν 0
57
5,893,325 +45k
IV 36% Δ -0.67 θ -0.0 ν 0
11,344,425 +974k
IV 40% Δ 0.29 θ -0.0 ν 0
58
2,653,350 -10k
IV 42% Δ -0.70 θ -0.0 ν 0
4,016,125 +99k
IV 40% Δ 0.24 θ -0.0 ν 0
59
351,975
IV 37% Δ -0.79 θ -0.0 ν 0
46,018,475 -768k
IV 41% Δ 0.19 θ -0.0 ν 0
60 R
6,155,050 +18k
IV 41% Δ -0.81 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 54.43
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: ₹ 54.43 · 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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