SHREE CEMENT LIMITED Open Interest & PCR Analysis

OI Buildup Pattern

The current open‑interest profile shows a neutral buildup, meaning price action is flat while total OI remains unchanged, indicating neither a decisive long nor short accumulation among participants today. Call OI stands at 34,550 versus put OI of 27,375, reflecting a modest net long bias as traders shift risk. Since both call and put components rise in tandem with unchanged price, the market appears to be holding positions while awaiting cues.

Put-Call Ratio

The put‑call ratio sits at 0.792, indicating calls exceed puts but the ratio remains below the 1.0 equilibrium level. This level suggests bullish tilt, and yesterday’s PCR was 1.133, a notable rise, so today’s lower figure suggests a swing toward call‑dominance after a previous put‑heavy session.

Futures OI

Futures open interest registers zero change for the expiry, implying that speculative activity is flat and participants are not adding new contracts. Consequently, the lack of entries shows caution currently, reinforcing the neutral overall positioning observed in the spot market, with no evident shift toward either bullish or bearish bias.

Data Summary

Overall, the key takeaway is a balanced open‑interest landscape with a slight call advantage but no decisive directional pressure, and investors stay on sidelines awaiting clues.