RECLTD REC Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Financial Services · F&O lot size: 1,575RECLTD lot size: 1,575 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹4.76 lakh at the last underlying price of ₹302.35. All F&O lot sizes →
RECLTD 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.
RECLTD Seasonality month by month since 2008 · adjusted month-end closes
RECLTD in October: closed the month higher in 12 of 18 years (2008–2025), with a median move of +3.5% and an average of +3.7%.
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
Analysis what the data is telling us about RECLTD
In the last completed session, REC Ltd. closed -1.33% with futures open interest moving +0.6%. 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 1.00 is balanced — no clear directional preference from option writers. Max-pain strike at ₹310 sits 2.5% 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 as of 2026-10-19 close · 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
RECLTD Option Chain nearest expiry 2026-10-27 · spot 302 · EOD 2026-10-19
RECLTD option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 1.00 · max pain ₹310 · highest call OI at ₹320 · highest put OI at ₹270 · underlying ₹302.35. One lot is 1,575 shares. At-the-money implied volatility 27.6%, IV rank 40 and IV percentile 65 over the past year (range 17.1%–43.1%); 20-day historical volatility 31.2%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 69%
Δ 0.99
θ -0.1
ν 0
|
240 |
IV 69%
Δ -0.01
θ -0.1
ν 0
|
|
IV 62%
Δ 0.99
θ -0.1
ν 0
|
250 |
IV 62%
Δ -0.01
θ -0.1
ν 0
|
|
IV 51%
Δ 0.98
θ -0.1
ν 0
|
260 |
IV 51%
Δ -0.02
θ -0.1
ν 0
|
|
IV 50%
Δ 0.97
θ -0.1
ν 0
|
265 |
IV 50%
Δ -0.03
θ -0.1
ν 0
|
|
IV 45%
Δ 0.96
θ -0.1
ν 0
|
270 S |
IV 45%
Δ -0.04
θ -0.1
ν 0
|
|
IV 39%
Δ 0.96
θ -0.1
ν 0
|
275 |
IV 39%
Δ -0.04
θ -0.1
ν 0
|
|
IV 36%
Δ 0.94
θ -0.2
ν 0
|
280 |
IV 36%
Δ -0.06
θ -0.1
ν 0
|
|
IV 33%
Δ 0.91
θ -0.2
ν 0
|
285 |
IV 33%
Δ -0.09
θ -0.1
ν 0
|
|
IV 31%
Δ 0.85
θ -0.2
ν 0
|
290 |
IV 31%
Δ -0.15
θ -0.2
ν 0
|
|
IV 29%
Δ 0.77
θ -0.3
ν 0
|
295 |
IV 29%
Δ -0.23
θ -0.2
ν 0
|
|
IV 28%
Δ 0.63
θ -0.3
ν 0
|
300 |
IV 28%
Δ -0.37
θ -0.3
ν 0
|
|
IV 27%
Δ 0.47
θ -0.3
ν 0
|
305 |
IV 27%
Δ -0.53
θ -0.3
ν 0
|
|
IV 26%
Δ 0.31
θ -0.3
ν 0
|
310 MP |
IV 26%
Δ -0.69
θ -0.2
ν 0
|
|
IV 26%
Δ 0.18
θ -0.2
ν 0
|
315 |
IV 26%
Δ -0.82
θ -0.1
ν 0
|
|
IV 27%
Δ 0.10
θ -0.1
ν 0
|
320 R |
IV 27%
Δ -0.90
θ -0.1
ν 0
|
|
IV 28%
Δ 0.06
θ -0.1
ν 0
|
325 |
IV 28%
Δ -0.94
θ -0.0
ν 0
|
|
IV 31%
Δ 0.04
θ -0.1
ν 0
|
330 |
IV 31%
Δ -0.96
θ -0.0
ν 0
|
|
IV 34%
Δ 0.03
θ -0.1
ν 0
|
335 |
IV 34%
Δ -0.97
θ +0.0
ν 0
|
|
IV 36%
Δ 0.02
θ -0.0
ν 0
|
340 |
IV 36%
Δ -0.98
θ +0.0
ν 0
|
|
IV 45%
Δ 0.03
θ -0.1
ν 0
|
345 |
IV 45%
Δ -0.97
θ -0.0
ν 0
|
|
IV 46%
Δ 0.02
θ -0.1
ν 0
|
350 |
IV 46%
Δ -0.98
θ -0.0
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for RECLTD options · 2026-10-27 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
RECLTD — frequently asked questions
What is the REC Ltd. share price today?
RECLTD is trading at ₹302.35 (-1.77% 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 5.0.
What is the market cap of REC Ltd.?
RECLTD has a market capitalisation of approximately ₹79,616 crore.
Is RECLTD near its 52-week high?
RECLTD is trading -22.1% from its 52-week high of ₹388.30 as of 2026-10-19.
What is the RSI of RECLTD?
The 14-day RSI of RECLTD is 45.8, which is considered neutral.
Is RECLTD above its 200-day moving average?
RECLTD is trading below its 200-DMA of ₹344.12 (-12.1% 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 ₹310 and its put-call ratio (OI) is 1.00, 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.