RADICO Analysis · Active

RADICO Options — Where Positioning Sits Today

RADICO, read from the same option-chain engine as the live chain — data as of 3:22 pm IST. Every figure is measured from the saved chain; where a reading cannot be formed, the page says so instead of guessing.

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Update 3:15 pm · data as of 3:22 pm IST · Analysis only · Sahi does not provide investment advice

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RADICO at a glance

StockSpotDay changePCRPut / call wallMax painVerdict
RADICO4162.40n/a0.544000 / 43004300Direction not established

Comparison window: session. PCR is full-expiry Open Interest, puts ÷ calls. The walls are the largest put Open Interest at or below spot and the largest call Open Interest at or above it.

Why this stock has the detailed view: Decided from the latest snapshot alone (no ledger of at least 3 sessions yet); Open interest within 5 strikes of the money is Rs 214.53Cr, above the Rs 150.00Cr floor; Traded volume in that window is Rs 653.52Cr, above the Rs 100.00Cr floor; 9 of 11 near-the-money strikes carry real Open Interest and traded volume, at least 7 needed; The top strike holds 21.3% of total Open Interest, within the 40% ceiling; Both at-the-money legs have a premium, so the straddle is priced; 66 strikes are listed.

RADICO — Direction not established

Not enough matched session positioning for a direction

  • The dayRADICO at 4162.4 · PCR 0.54 full expiry, 0.62 on screen
  • The positionsPut wall 4000 (50.1K, +6.6K today) · Call wall 4300 (1.39L, +47.4K today) · 0.54 puts added per call today
  • The tradingBusiest 4300 (5.12L traded) · no leg changed both premium and Open Interest over today, against the previous session

Where RADICO sits against its walls

  • Above the call wallSustained trade above 4300 (+138 from spot). Next call Open Interest above: 4500 (74.3K).
  • Between the walls · spot is hereSpot between 4000 and 4300, now 54% of the way up. Max pain 4300 (+138 from spot).
  • Below the put wallSustained trade below 4000 (−162 from spot). Next put Open Interest below: 3700 (18.5K).

Levels

LevelPriceFrom spotOpen Interest
Next call wall4500+338 (+8.11%)74.3K
Move range high4413+251 (+6.02%)—
Call wall4300+138 (+3.31%)1.39L
Max pain4300+138 (+3.31%)—
Spot4162——
Next put wall4100−62 (−1.50%)22.7K
Put wall4000−162 (−3.90%)50.1K
Move range low3912−251 (−6.02%)—
Gamma flip3860−303 (−7.28%)—

The move being priced

The ATM straddle prices a move of about ±251 to expiry, a range of 3912 to 4413, at an ATM implied volatility of 32.9%. This is a pricing convention, not a forecast.

How this verdict was reached

  • Comparison windowSession, previous close to 3:22 pm
  • Legs matched32 of 42 (76%) · 16 Call, 16 Put
  • Positioning leanNot measured
  • RADICO vs previous closeNo previous close
  • ResultDirection not established

What is uncertain

  • 10 of 42 displayed legs have no matched session reading.
  • The previous close for the immediately preceding session is not available, so the day change is left unknown rather than measured against an older date.

Expiry 2026-11-23 · 21 displayed strikes, 3650 to 4650 · Full expiry, 66 strikes, 2100 to 6700

RADICO on the live tools

This article is the read. These pages are the terminal, each opening on RADICO.