RADICO Radico Khaitan Ltd — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Fast Moving Consumer GoodsLive 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 -1.64% with futures open interest moving -2.0%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.61, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹4,450 sits 2.2% 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 Radico Khaitan Ltd over the last 30 sessions.
Putting it together, the smart-money picture for Radico Khaitan Ltd suggests further downside pressure is likely.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-09 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
Option Chain Ladder nearest expiry 2026-10-27 · spot 4,415 · EOD 2026-10-08
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
| 4100 |
IV 34%
Δ -0.14
θ -1.9
ν 2
|
|
|
IV 39%
Δ 0.79
θ -3.6
ν 3
|
4150 |
IV 30%
Δ -0.16
θ -1.9
ν 2
|
| 4200 |
IV 32%
Δ -0.21
θ -2.3
ν 3
|
|
|
IV 55%
Δ 0.65
θ -6.0
ν 4
|
4250 |
IV 30%
Δ -0.26
θ -2.5
ν 3
|
|
IV 35%
Δ 0.66
θ -4.0
ν 4
|
4300 |
IV 31%
Δ -0.32
θ -2.8
ν 4
|
|
IV 49%
Δ 0.59
θ -5.7
ν 4
|
4350 |
IV 30%
Δ -0.38
θ -2.8
ν 4
|
|
IV 32%
Δ 0.55
θ -3.9
ν 4
|
4400 |
IV 29%
Δ -0.45
θ -2.8
ν 4
|
|
IV 33%
Δ 0.49
θ -3.9
ν 4
|
4450 S MP |
IV 28%
Δ -0.52
θ -2.6
ν 4
|
|
IV 33%
Δ 0.43
θ -3.9
ν 4
|
4500 |
IV 28%
Δ -0.59
θ -2.5
ν 4
|
|
IV 32%
Δ 0.36
θ -3.5
ν 4
|
4550 |
IV 22%
Δ -0.70
θ -1.5
ν 3
|
|
IV 32%
Δ 0.31
θ -3.4
ν 3
|
4600 |
IV 13%
Δ -0.91
θ +0.2
ν 2
|
|
IV 33%
Δ 0.26
θ -3.1
ν 3
|
4650 |
IV 26%
Δ -0.79
θ -1.4
ν 3
|
|
IV 34%
Δ 0.22
θ -2.9
ν 3
|
4700 |
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 ₹4,550.00 (+3.06% 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 86.6.
What is the market cap of Radico Khaitan Ltd?
RADICO has a market capitalisation of approximately ₹60,965 crore.
Is RADICO near its 52-week high?
RADICO is trading -4.2% from its 52-week high of ₹4,747.00 as of 2026-10-09.
What is the RSI of RADICO?
The 14-day RSI of RADICO is 55.8, which is considered neutral.
Is RADICO above its 200-day moving average?
RADICO is trading above its 200-DMA of ₹3,576.37 (+27.2% away).
What is the F&O buildup in RADICO?
The latest end-of-day derivatives data classifies RADICO as Long Unwinding (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 0.61, 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.