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

Sector: Healthcare · Nifty 50 weight (est.): 1.85% · F&O lot size: 350

SUNPHARMA lot size: 350 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹6.10 lakh at the last underlying price of ₹1,743.01. All F&O lot sizes →

₹ 1,743.00
+0.00%
1-year price · range ₹1,595–₹1,990

SUNPHARMA 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.

SUNPHARMA Seasonality month by month since 1996 · adjusted month-end closes

SUNPHARMA in October: closed the month higher in 15 of 30 years (1996–2025), with a median move of -0.1% and an average of +0.8%.

Jan
18/30
+1.2%
Feb
17/31
+1.9%
Mar
21/31
+2.1%
Apr
22/31
+4.5%
May
14/31
-1.2%
Jun
16/31
+0.1%
Jul
24/31
+6.4%
Aug
17/31
+2.5%
Sep
19/31
+1.2%
Oct
15/30
-0.1%
Nov
18/30
+2.6%
Dec
17/30
+2.8%

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

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 -0.88% with futures open interest moving -0.0%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.75 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,780 sits 2.1% 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 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
17,049,200
-4900 (-0.0%)
Option PCR (OI)
0.75
neutral option setup
Max Pain Strike
₹ 1,780
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,743.00
yesterday's EOD close
Index Contribution
+0.000 pp
contribution to Nifty
Traded Volume
—
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)
34.4
neutral momentum
52-Week High
₹ 2,046.90
-14.8% from high
52-Week Low
₹ 1,583.70
+10.1% above low
200-DMA
₹ 1,810.81
-3.7% · below trend
50-DMA
₹ 1,856.96
-6.1% from 50-DMA
1-Year Return
+3.8%
1M -5.1%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
34.6
price / earnings
P/B
5.0
price / book
ROE
—
return on equity
Market Cap
₹ 418,204 Cr
total market value
Dividend Yield
0.92%
trailing yield
EPS (TTM)
₹ 50.40
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.

SUNPHARMA Option Chain nearest expiry 2026-10-27 · spot 1,743 · EOD 2026-10-19

SUNPHARMA option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.75 · max pain ₹1,780 · highest call OI at ₹1,760 · highest put OI at ₹1,780 · underlying ₹1,743.01. One lot is 350 shares. At-the-money implied volatility 16.9%, IV rank 21 and IV percentile 47 over the past year (range 13.0%–31.2%); 20-day historical volatility 16.9%.

Option writers expect range between 1,780 and 1,760 — +1.0% upside, +2.1% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0 ₹480.25
IV 48% Δ 0.98 θ -0.6 ν 0
1520
0 ₹0.75
IV 48% Δ -0.02 θ -0.3 ν 0
0 ₹441.50
IV 40% Δ 0.98 θ -0.6 ν 0
1560
10,500 ₹0.75
IV 40% Δ -0.02 θ -0.3 ν 0
0 ₹359.50
IV 38% Δ 0.97 θ -0.7 ν 0
1580
0 ₹1.05
IV 38% Δ -0.03 θ -0.4 ν 0
2,800 ₹216.00
IV 30% Δ 0.98 θ -0.5 ν 0
1600
43,750 ₹0.50
IV 30% Δ -0.02 θ -0.2 ν 0
0 ₹320.95
IV 26% Δ 0.98 θ -0.5 ν 0
1620
6,650 -1k ₹0.45
IV 26% Δ -0.02 θ -0.2 ν 0
5,600 -1k ₹108.00
IV 23% Δ 0.97 θ -0.5 ν 0
1640
15,750 +7k ₹0.60
IV 23% Δ -0.03 θ -0.2 ν 0
6,650 -1k ₹83.80
IV 22% Δ 0.95 θ -0.7 ν 0
1660
516,950 -2k ₹1.05
IV 22% Δ -0.05 θ -0.4 ν 0
0 ₹328.55
IV 20% Δ 0.91 θ -0.8 ν 0
1680
164,150 +0k ₹1.95
IV 20% Δ -0.09 θ -0.5 ν 0
70,000 +7k ₹47.10
IV 19% Δ 0.83 θ -1.1 ν 1
1700
302,050 +15k ₹4.10
IV 19% Δ -0.17 θ -0.8 ν 1
81,200 +2k ₹31.75
IV 18% Δ 0.71 θ -1.3 ν 1
1720
326,200 -23k ₹8.30
IV 18% Δ -0.29 θ -1.0 ν 1
244,300 +59k ₹19.25
IV 18% Δ 0.54 θ -1.4 ν 1
1740
288,050 -61k ₹15.65
IV 18% Δ -0.46 θ -1.1 ν 1
885,150 +147k ₹10.60
IV 18% Δ 0.36 θ -1.3 ν 1
1760 R
562,100 +17k ₹27.00
IV 18% Δ -0.64 θ -1.0 ν 1
528,500 +7k ₹5.70
IV 19% Δ 0.22 θ -1.0 ν 1
1780 S MP
835,450 -8k ₹41.55
IV 19% Δ -0.78 θ -0.7 ν 1
855,050 +85k ₹3.30
IV 20% Δ 0.13 θ -0.8 ν 1
1800
239,050 -10k ₹59.60
IV 20% Δ -0.87 θ -0.5 ν 1
244,300 +11k ₹1.90
IV 22% Δ 0.08 θ -0.6 ν 0
1820
166,250 -1k ₹73.00
IV 22% Δ -0.92 θ -0.3 ν 0
350,350 +5k ₹1.25
IV 24% Δ 0.05 θ -0.5 ν 0
1840
165,550 -1k ₹100.35
IV 24% Δ -0.95 θ -0.1 ν 0
385,000 -9k ₹0.85
IV 26% Δ 0.04 θ -0.3 ν 0
1860
258,650 -4k ₹120.00
IV 26% Δ -0.96 θ -0.0 ν 0
179,550 -27k ₹0.60
IV 27% Δ 0.02 θ -0.3 ν 0
1880
109,550 ₹121.00
IV 27% Δ -0.98 θ +0.1 ν 0
429,100 -37k ₹0.45
IV 29% Δ 0.02 θ -0.2 ν 0
1900
117,950 -6k ₹158.00
IV 29% Δ -0.98 θ +0.1 ν 0
684,600 -1k ₹0.30
IV 31% Δ 0.01 θ -0.2 ν 0
1920
9,450 ₹111.15
IV 31% Δ -0.99 θ +0.2 ν 0
126,000 -2k ₹0.25
IV 33% Δ 0.01 θ -0.1 ν 0
1940
52,500 ₹175.05
IV 33% Δ -0.99 θ +0.2 ν 0

Chain Interpretation

Spot Underlying 1,743.01
Key Resistance (R) 1,760
Key Support (S) 1,780
Max Pain Strike (MP) 1,780
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: ₹ 1,743.01 · 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 ₹1,743.00 (+0.00% 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 34.6.

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

SUNPHARMA has a market capitalisation of approximately ₹418,204 crore.

Is SUNPHARMA near its 52-week high?

SUNPHARMA is trading -14.8% from its 52-week high of ₹2,046.90 as of 2026-10-19.

What is the RSI of SUNPHARMA?

The 14-day RSI of SUNPHARMA is 34.4, which is considered neutral.

Is SUNPHARMA above its 200-day moving average?

SUNPHARMA is trading below its 200-DMA of ₹1,810.81 (-3.7% 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 ₹1,780 and its put-call ratio (OI) is 0.75, 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.