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

Sector: Financial Services
₹ 362.05
-0.40%
1-year price · range ₹322–₹401

Live setups screens RECLTD is on right now — tap to see every stock matching

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.2%) on price strength (+2.4%).

Analysis what the data is telling us about RECLTD

In the last completed session, REC Ltd. closed +2.42% with futures open interest moving +1.2%. 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 0.71 is balanced — no clear directional preference from option writers. Max-pain strike at ₹360 sits 0.6% below 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. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
52,644,375
+626850 (+1.2%)
Option PCR (OI)
0.71
neutral option setup
Max Pain Strike
₹ 360
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 363.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
3,426,706
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
58.2
neutral momentum
52-Week High
₹ 408.25
-11.0% from high
52-Week Low
₹ 304.05
+19.6% above low
200-DMA
₹ 355.73
+2.2% · above trend
50-DMA
₹ 349.61
+4.0% from 50-DMA
1-Year Return
-9.4%
1M +2.3%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
5.9
price / earnings
P/B
1.1
price / book
ROE
20.0%
return on equity
Market Cap
₹ 95,336 Cr
total market value
Dividend Yield
6.41%
trailing yield
EPS (TTM)
₹ 61.80
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 2026-07-28 · spot 364 · EOD 2026-07-20

Option writers expect range between 360 and 370+1.8% upside, -1.0% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
118,125 -27k
335
207,900 -45k
242,550 -13k
340
715,050 -97k
333,900 -45k
345
796,950 +193k
1,327,725 -68k
350
1,107,225 -46k
IV 34% Δ -0.19 θ -0.3 ν 0
555,975 -93k
IV 20% Δ 0.81 θ -0.2 ν 0
355
685,125 +119k
IV 34% Δ -0.29 θ -0.4 ν 0
2,279,025 -18k
IV 24% Δ 0.64 θ -0.4 ν 0
360 S MP
1,403,325 +239k
IV 34% Δ -0.40 θ -0.5 ν 0
1,159,200 -19k
IV 26% Δ 0.47 θ -0.4 ν 0
365
463,050 -95k
IV 37% Δ -0.51 θ -0.5 ν 0
3,335,850 +26k
IV 27% Δ 0.34 θ -0.4 ν 0
370 R
729,225 -45k
IV 38% Δ -0.61 θ -0.5 ν 0
626,850 -410k
IV 28% Δ 0.23 θ -0.3 ν 0
375
141,750
IV 82% Δ -0.58 θ -1.1 ν 0
2,145,150 +500k
IV 30% Δ 0.15 θ -0.3 ν 0
380
497,700 -70k
IV 46% Δ -0.74 θ -0.5 ν 0
332,325 +110k
385
3,150
IV 115% Δ -0.61 θ -1.5 ν 0
891,450 -37k
390
138,600 +3k
IV 47% Δ -0.85 θ -0.3 ν 0
132,300 -26k
395
3,150
IV 125% Δ -0.65 θ -1.6 ν 0

Chain Interpretation

Spot Underlying 363.50
Key Resistance (R) 370
Key Support (S) 360
Max Pain Strike (MP) 360
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 · 2026-07-28 expiry

Underlying: RECLTD · Spot: ₹ 363.50 · Expiry: 2026-07-28 · 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.

RECLTD — frequently asked questions

What is the REC Ltd. share price today?

RECLTD is trading at ₹362.05 (-0.40% vs previous close), per the latest update on this page.

What is the P/E ratio of REC Ltd.?

RECLTD (REC Ltd.) has a trailing twelve-month P/E ratio of 5.9.

What is the market cap of REC Ltd.?

RECLTD has a market capitalisation of approximately ₹95,336 crore.

What is the ROE of REC Ltd.?

RECLTD has a return on equity (ROE) of about 20.0%.

Is RECLTD near its 52-week high?

RECLTD is trading -11.0% from its 52-week high of ₹408.25 as of 2026-07-20.

What is the RSI of RECLTD?

The 14-day RSI of RECLTD is 58.2, which is considered neutral.

Is RECLTD above its 200-day moving average?

RECLTD is trading above its 200-DMA of ₹355.73 (+2.2% away).

What is the F&O buildup in RECLTD?

The latest end-of-day derivatives data classifies RECLTD as Long Buildup (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for RECLTD options?

RECLTD's option-chain max pain strike is ₹360 and its put-call ratio (OI) is 0.71, from the latest end-of-day option chain.

Are FIIs or big investors buying RECLTD?

Strota tracks every bulk and block deal in RECLTD 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.