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RADICO Radico Khaitan Ltd — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Fast Moving Consumer Goods
₹ 3,484.90
-0.17%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.8%) on price weakness (-0.8%).

Analysis what the data is telling us about RADICO

In the last completed session, Radico Khaitan Ltd closed -0.85% with futures open interest moving +2.8%. 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 0.83 is balanced — no clear directional preference from option writers.

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 leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
153,450
+4200 (+2.8%)
Option PCR (OI)
0.83
neutral option setup
Max Pain Strike
₹ 3,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,490.70
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
148,039
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
55.3
neutral momentum
52-Week High
₹ 3,679.00
-5.3% from high
52-Week Low
₹ 2,500.00
+39.4% above low
200-DMA
₹ 3,050.67
+14.2% · above trend
50-DMA
₹ 3,252.09
+7.2% from 50-DMA
1-Year Return
+36.7%
1M +0.2%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
77.4
price / earnings
P/B
14.1
price / book
ROE
return on equity
Market Cap
₹ 46,674 Cr
total market value
Dividend Yield
0.15%
trailing yield
EPS (TTM)
₹ 45.03
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 3,485 · EOD 2026-06-08

Option writers expect range between 3,500 and 3,600+3.3% upside, +0.4% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 81% Δ 0.71 θ -5.8 ν 3
3200
3,750 -1k
IV 41% Δ -0.17 θ -1.9 ν 2
0
IV 79% Δ 0.68 θ -5.8 ν 3
3250
0
IV 44% Δ -0.23 θ -2.5 ν 3
0
IV 76% Δ 0.66 θ -5.8 ν 3
3300
5,250 +2k
IV 40% Δ -0.26 θ -2.4 ν 3
0
IV 74% Δ 0.63 θ -5.8 ν 3
3350
750
IV 36% Δ -0.30 θ -2.2 ν 3
1,350
IV 40% Δ 0.63 θ -3.2 ν 3
3400
8,250 -2k
IV 39% Δ -0.36 θ -2.6 ν 3
2,550 -1k
IV 42% Δ 0.57 θ -3.5 ν 3
3450
6,450 +0k
IV 39% Δ -0.42 θ -2.6 ν 3
21,750 +0k
IV 36% Δ 0.52 θ -3.1 ν 3
3500 S MP
43,650 -2k
IV 38% Δ -0.48 θ -2.6 ν 3
7,950 +1k
IV 36% Δ 0.45 θ -3.1 ν 3
3550
1,800 +0k
IV 32% Δ -0.56 θ -2.1 ν 3
27,750 +0k
IV 36% Δ 0.39 θ -3.0 ν 3
3600 R
3,450
IV 36% Δ -0.61 θ -2.3 ν 3
900
IV 45% Δ 0.37 θ -3.5 ν 3
3650
0
IV 35% Δ -0.67 θ -2.0 ν 3
10,200 -1k
IV 37% Δ 0.29 θ -2.6 ν 3
3700
600
IV 32% Δ -0.75 θ -1.5 ν 3
450 -1k
IV 36% Δ 0.23 θ -2.3 ν 3
3750
0
IV 29% Δ -0.83 θ -0.9 ν 2
5,400 +0k
IV 37% Δ 0.19 θ -2.1 ν 2
3800
0
IV 22% Δ -0.93 θ +0.1 ν 1

Chain Interpretation

Spot Underlying 3,484.60
Key Resistance (R) 3,600
Key Support (S) 3,500
Max Pain Strike (MP) 3,500
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 RADICO options · 2026-06-30 expiry

Underlying: RADICO · Spot: ₹ 3,484.60 · Expiry: 2026-06-30 · Lot: 150

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

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