RECLTD REC Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Financial ServicesSmart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about RECLTD
In the last completed session, REC Ltd. closed -1.04% with futures open interest moving +1.8%. 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 option PCR of 0.71 is balanced — no clear directional preference from option writers. Max-pain strike at ₹330 sits 3.5% 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. leans cautious into the next session.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios · Financial Services
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-09-29 · spot 314 · EOD 2026-09-03
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
| 285 | ||
| 290 | ||
| 295 |
IV 26%
Δ -0.16
θ -0.1
ν 0
|
|
|
IV 14%
Δ 0.91
θ -0.1
ν 0
|
300 |
IV 25%
Δ -0.21
θ -0.1
ν 0
|
|
IV 17%
Δ 0.77
θ -0.1
ν 0
|
305 |
IV 24%
Δ -0.30
θ -0.1
ν 0
|
|
IV 18%
Δ 0.64
θ -0.1
ν 0
|
310 |
IV 25%
Δ -0.39
θ -0.1
ν 0
|
|
IV 20%
Δ 0.51
θ -0.2
ν 0
|
315 |
IV 26%
Δ -0.49
θ -0.1
ν 0
|
|
IV 20%
Δ 0.39
θ -0.1
ν 0
|
320 |
IV 27%
Δ -0.58
θ -0.1
ν 0
|
|
IV 22%
Δ 0.30
θ -0.1
ν 0
|
325 |
IV 28%
Δ -0.65
θ -0.1
ν 0
|
|
IV 22%
Δ 0.22
θ -0.1
ν 0
|
330 R S MP |
IV 30%
Δ -0.71
θ -0.1
ν 0
|
|
IV 23%
Δ 0.16
θ -0.1
ν 0
|
335 |
IV 32%
Δ -0.76
θ -0.1
ν 0
|
| 340 |
IV 35%
Δ -0.78
θ -0.1
ν 0
|
|
| 345 |
Chain Interpretation
Strategy Builder multi-leg payoff for RECLTD options · 2026-09-29 expiry
Legs
Payoff at expiry
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RECLTD — frequently asked questions
What is the REC Ltd. share price today?
RECLTD is trading at ₹318.70 (+1.63% 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 5.2.
What is the market cap of REC Ltd.?
RECLTD has a market capitalisation of approximately ₹83,921 crore.
Is RECLTD near its 52-week high?
RECLTD is trading -18.4% from its 52-week high of ₹390.50 as of 2026-09-04.
What is the RSI of RECLTD?
The 14-day RSI of RECLTD is 36.1, which is considered neutral.
Is RECLTD above its 200-day moving average?
RECLTD is trading below its 200-DMA of ₹351.25 (-9.3% away).
What is the F&O buildup in RECLTD?
The latest end-of-day derivatives data classifies RECLTD as Short Buildup (bias: bearish), 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 ₹330 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.