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

Sector: Financial Services
₹ 367.00
+1.52%
1-year price · range ₹305–₹405

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

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about RECLTD

In the last completed session, REC Ltd. closed +0.67% with futures open interest moving -0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.64, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹370 sits 0.8% 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. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
46,338,075
-184275 (-0.4%)
Option PCR (OI)
0.64
heavy call writing
Max Pain Strike
₹ 370
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 361.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
4,027,193
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
54.8
neutral momentum
52-Week High
₹ 397.80
-7.7% from high
52-Week Low
₹ 304.05
+20.7% above low
200-DMA
₹ 355.15
+3.3% · above trend
50-DMA
₹ 357.18
+2.8% from 50-DMA
1-Year Return
-6.7%
1M +4.3%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
6.0
price / earnings
P/B
1.1
price / book
ROE
return on equity
Market Cap
₹ 96,639 Cr
total market value
Dividend Yield
1.69%
trailing yield
EPS (TTM)
₹ 60.77
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 2026-08-25 · spot 367 · EOD 2026-08-07

Option writers expect range between 360 and 400+9.0% upside, -1.9% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
1,575
335
185,850 -2k
222,075 -4k
340
554,400 +122k
4,725
345
237,825 +4k
IV 28% Δ -0.13 θ -0.1 ν 0
842,625 +4k
IV 16% Δ 0.93 θ -0.1 ν 0
350
979,650 -7k
IV 27% Δ -0.18 θ -0.1 ν 0
157,500 +4k
IV 20% Δ 0.81 θ -0.2 ν 0
355
444,150 -16k
IV 26% Δ -0.25 θ -0.2 ν 0
1,699,425 +20k
IV 20% Δ 0.71 θ -0.2 ν 0
360 S
1,713,600 +70k
IV 26% Δ -0.34 θ -0.2 ν 0
722,925 -26k
IV 21% Δ 0.58 θ -0.2 ν 0
365
820,575 +70k
IV 28% Δ -0.43 θ -0.2 ν 0
2,001,825 -76k
IV 22% Δ 0.47 θ -0.2 ν 0
370 MP
1,096,200 -35k
IV 28% Δ -0.52 θ -0.2 ν 0
1,797,075 -82k
IV 23% Δ 0.36 θ -0.2 ν 0
375
297,675 +3k
IV 30% Δ -0.60 θ -0.2 ν 0
2,208,150 +85k
IV 23% Δ 0.27 θ -0.2 ν 0
380
681,975 -4k
IV 31% Δ -0.67 θ -0.2 ν 0
532,350 +40k
IV 25% Δ 0.21 θ -0.2 ν 0
385
1,575
IV 36% Δ -0.71 θ -0.2 ν 0
743,400 -38k
IV 26% Δ 0.15 θ -0.1 ν 0
390
181,125
IV 37% Δ -0.76 θ -0.2 ν 0
551,250 +149k
395
14,175 -4k
IV 39% Δ -0.79 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 367.00
Key Resistance (R) 400
Key Support (S) 360
Max Pain Strike (MP) 370
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 · 2026-08-25 expiry

Underlying: RECLTD · Spot: ₹ 367.00 · Expiry: 2026-08-25 · 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 ₹367.00 (+1.52% 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 6.0.

What is the market cap of REC Ltd.?

RECLTD has a market capitalisation of approximately ₹96,639 crore.

Is RECLTD near its 52-week high?

RECLTD is trading -7.7% from its 52-week high of ₹397.80 as of 2026-08-07.

What is the RSI of RECLTD?

The 14-day RSI of RECLTD is 54.8, which is considered neutral.

Is RECLTD above its 200-day moving average?

RECLTD is trading above its 200-DMA of ₹355.15 (+3.3% away).

What is the F&O buildup in RECLTD?

The latest end-of-day derivatives data classifies RECLTD as Neutral (bias: neutral), 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 ₹370 and its put-call ratio (OI) is 0.64, 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.