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RECLTD REC Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 325.65
+0.18%

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.5%) on price strength (+0.1%).

Analysis what the data is telling us about RECLTD

In the last completed session, REC Ltd. closed +0.12% with futures open interest moving +1.5%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The option PCR of 0.76 is balanced — no clear directional preference from option writers. Max-pain strike at ₹345 sits 5.9% 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 REC Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for REC Ltd. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
67,057,900
+967575 (+1.5%)
Option PCR (OI)
0.76
neutral option setup
Max Pain Strike
₹ 345
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 325.05
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
4,526,029
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
5.3
price / earnings
P/B
1.0
price / book
ROE
20.0%
return on equity
Market Cap
₹ 85,751 Cr
total market value
Dividend Yield
7.14%
trailing yield
EPS (TTM)
₹ 61.82
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 326 · EOD 2026-06-03

Option writers expect range between 330 and 350+7.5% upside, +1.3% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 207% Δ 0.68 θ -1.2 ν 0
295
0
IV 34% Δ -0.12 θ -0.1 ν 0
134,400 +42k
IV 37% Δ 0.82 θ -0.2 ν 0
300
915,600 +71k
IV 30% Δ -0.13 θ -0.1 ν 0
85,400
IV 67% Δ 0.68 θ -0.4 ν 0
305
200,200 +18k
IV 29% Δ -0.17 θ -0.1 ν 0
49,000 +33k
IV 32% Δ 0.74 θ -0.2 ν 0
310
621,600 +30k
IV 27% Δ -0.22 θ -0.1 ν 0
29,400 +8k
IV 31% Δ 0.69 θ -0.2 ν 0
315
145,600 -40k
IV 27% Δ -0.29 θ -0.1 ν 0
442,400 +184k
IV 30% Δ 0.62 θ -0.2 ν 0
320
1,009,400 +102k
IV 26% Δ -0.36 θ -0.1 ν 0
656,600 +287k
IV 29% Δ 0.55 θ -0.2 ν 0
325
809,200 +33k
IV 25% Δ -0.45 θ -0.1 ν 0
1,376,200 +295k
IV 29% Δ 0.47 θ -0.2 ν 0
330 S
1,894,200 +43k
IV 25% Δ -0.54 θ -0.1 ν 0
553,000 +78k
IV 28% Δ 0.39 θ -0.2 ν 0
335
645,400 -56k
IV 24% Δ -0.63 θ -0.1 ν 0
2,658,600 +196k
IV 28% Δ 0.32 θ -0.2 ν 0
340
1,863,400 +4k
IV 24% Δ -0.71 θ -0.1 ν 0
1,489,600 +40k
IV 28% Δ 0.26 θ -0.2 ν 0
345 MP
715,400 +2k
IV 21% Δ -0.81 θ -0.0 ν 0
3,269,000 +217k
IV 29% Δ 0.21 θ -0.1 ν 0
350 R
1,370,600 +21k
IV 24% Δ -0.84 θ -0.0 ν 0
1,299,200 +7k
IV 29% Δ 0.16 θ -0.1 ν 0
355
128,800
IV 22% Δ -0.91 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 325.65
Key Resistance (R) 350
Key Support (S) 330
Max Pain Strike (MP) 345
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 RECLTD options · 2026-06-30 expiry

Underlying: RECLTD · Spot: ₹ 325.65 · Expiry: 2026-06-30 · Lot: 1575

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.