RADICO Radico Khaitan Ltd — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Fast Moving Consumer Goods · F&O lot size: 150RADICO lot size: 150 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹6.65 lakh at the last underlying price of ₹4,435.52. All F&O lot sizes →
RADICO 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.
RADICO Seasonality month by month since 2003 · adjusted month-end closes
RADICO in October: closed the month higher in 16 of 23 years (2003–2025), with a median move of +3.8% and an average of +7.9%.
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.
Live setups screens RADICO is on right now — tap to see every stock matching
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about RADICO
In the last completed session, Radico Khaitan Ltd closed -0.93% with futures open interest moving +5.7%. 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 0.53, indicating heavy call-side writing — option dealers see resistance overhead.
There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Radico Khaitan Ltd over the last 30 sessions.
Putting it together, the smart-money picture for Radico Khaitan Ltd leans cautious into the next session.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history
Key Fundamentals headline ratios · Consumer Defensive
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Broker Calls as reported · last 120 days
| Date | Brokerage | Call | Target | Source |
|---|---|---|---|---|
| 2026-07-16 | Jefferies | Initiate · Buy | — | Moneycontrol.com |
| 2026-07-15 | Jefferies | Initiate · Buy | — | Moneycontrol.com |
| 2026-07-14 | Jefferies | Initiate · Buy | — | Moneycontrol.com |
| 2026-07-13 | Jefferies | Initiate · Buy | — | Moneycontrol.com |
Insider & Promoter Filings last 60 days
RADICO Option Chain nearest expiry 2026-10-27 · spot 4,436 · EOD 2026-10-19
RADICO option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.53 · max pain ₹4,450 · highest call OI at ₹5,000 · highest put OI at ₹4,450 · underlying ₹4,435.52. One lot is 150 shares. At-the-money implied volatility 25.0%, IV rank 28 and IV percentile 22 over the past year (range 19.6%–38.9%); 20-day historical volatility 31.9%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 86%
Δ 0.83
θ -9.3
ν 2
|
3950 |
IV 86%
Δ -0.17
θ -8.6
ν 2
|
|
IV 38%
Δ 0.97
θ -1.9
ν 0
|
4000 |
IV 38%
Δ -0.03
θ -1.1
ν 0
|
|
IV 35%
Δ 0.96
θ -1.8
ν 1
|
4050 |
IV 35%
Δ -0.04
θ -1.1
ν 1
|
|
IV 32%
Δ 0.95
θ -2.0
ν 1
|
4100 |
IV 32%
Δ -0.05
θ -1.3
ν 1
|
|
IV 31%
Δ 0.93
θ -2.4
ν 1
|
4150 |
IV 31%
Δ -0.07
θ -1.6
ν 1
|
|
IV 29%
Δ 0.90
θ -2.7
ν 1
|
4200 |
IV 29%
Δ -0.10
θ -1.9
ν 1
|
|
IV 27%
Δ 0.85
θ -3.2
ν 2
|
4250 |
IV 27%
Δ -0.15
θ -2.4
ν 2
|
|
IV 26%
Δ 0.79
θ -3.7
ν 2
|
4300 |
IV 26%
Δ -0.21
θ -3.0
ν 2
|
|
IV 25%
Δ 0.70
θ -4.1
ν 2
|
4350 |
IV 25%
Δ -0.30
θ -3.3
ν 2
|
|
IV 26%
Δ 0.58
θ -4.5
ν 3
|
4400 |
IV 26%
Δ -0.42
θ -3.7
ν 3
|
|
IV 25%
Δ 0.46
θ -4.4
ν 3
|
4450 S MP |
IV 25%
Δ -0.54
θ -3.6
ν 3
|
|
IV 25%
Δ 0.35
θ -4.1
ν 2
|
4500 |
IV 25%
Δ -0.65
θ -3.3
ν 2
|
|
IV 26%
Δ 0.25
θ -3.6
ν 2
|
4550 |
IV 26%
Δ -0.75
θ -2.8
ν 2
|
|
IV 27%
Δ 0.18
θ -3.0
ν 2
|
4600 |
IV 27%
Δ -0.82
θ -2.2
ν 2
|
|
IV 27%
Δ 0.12
θ -2.4
ν 1
|
4650 |
IV 27%
Δ -0.88
θ -1.6
ν 1
|
|
IV 29%
Δ 0.09
θ -1.9
ν 1
|
4700 |
IV 29%
Δ -0.91
θ -1.1
ν 1
|
|
IV 30%
Δ 0.06
θ -1.6
ν 1
|
4750 |
IV 30%
Δ -0.94
θ -0.7
ν 1
|
|
IV 31%
Δ 0.05
θ -1.3
ν 1
|
4800 |
IV 31%
Δ -0.95
θ -0.4
ν 1
|
|
IV 33%
Δ 0.03
θ -1.1
ν 0
|
4850 |
IV 33%
Δ -0.97
θ -0.2
ν 0
|
|
IV 34%
Δ 0.03
θ -0.9
ν 0
|
4900 |
IV 34%
Δ -0.97
θ -0.0
ν 0
|
|
IV 44%
Δ 0.05
θ -1.9
ν 1
|
4950 |
IV 44%
Δ -0.95
θ -1.0
ν 1
|
Chain Interpretation
Strategy Builder multi-leg payoff for RADICO options · 2026-10-27 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
RADICO — frequently asked questions
What is the Radico Khaitan Ltd share price today?
RADICO is trading at ₹4,435.50 (-0.85% vs previous close), per the latest update on this page.
What is the P/E ratio of Radico Khaitan Ltd?
RADICO (Radico Khaitan Ltd) has a trailing twelve-month P/E ratio of 84.4.
What is the market cap of Radico Khaitan Ltd?
RADICO has a market capitalisation of approximately ₹59,431 crore.
Is RADICO near its 52-week high?
RADICO is trading -6.6% from its 52-week high of ₹4,747.00 as of 2026-10-19.
What is the RSI of RADICO?
The 14-day RSI of RADICO is 48.6, which is considered neutral.
Is RADICO above its 200-day moving average?
RADICO is trading above its 200-DMA of ₹3,612.48 (+22.8% away).
What is the F&O buildup in RADICO?
The latest end-of-day derivatives data classifies RADICO as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for RADICO options?
RADICO's option-chain max pain strike is ₹4,450 and its put-call ratio (OI) is 0.53, from the latest end-of-day option chain.
Are FIIs or big investors buying RADICO?
Strota tracks every bulk and block deal in RADICO 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.
What is the latest broker call on RADICO?
The most recent analyst call reported in the press is Jefferies: Initiate · Buy (2026-07-16). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.