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SHREE CEMENT LIMITED

NSE: SHREECEMConstruction MaterialsLot size: 25

SHREE CEMENT LIMITED Open Interest & PCR Analysis

₹23855.00Updated 4 Sept 2026, 03:30 pm IST
PCR
0.57Bearish signal
Max Pain
₹24000Spot below by ₹145
Total CE OI
67KCall writers
Total PE OI
38KPut writers
OI Buildup Signal
Neutral
Price movement < 0.3% threshold
Put-Call Ratio Gauge
0 — Bearish1.0 — Neutral2.0+ — Bullish
AI AnalysisGenerated daily after market close · AI-powered

OI Buildup Pattern

The current expiry shows a neutral buildup, meaning neither price nor open interest has moved appreciably. With spot unchanged at ₹23,855 and total OI flat at 66,925, the market exhibits a balanced stance where longs and shorts are not aggressively adding positions. This neutrality suggests that participants are holding existing positions rather than initiating new directional bets.

Put‑Call Ratio

The put‑call ratio stands at 0.571, slightly higher than yesterday’s 0.525, indicating a modest increase in put‑option demand relative to calls. The upward shift points to a marginal tilt toward bearish sentiment, though the ratio remains well below 1.0, implying call‑option activity still dominates.

Futures OI

Futures open interest registers zero change for the day, confirming that no new contracts have been added or liquidated. A flat futures OI reinforces the picture of a market that is consolidating, with participants preferring to maintain their current exposure rather than adjust their futures positions.

Data Summary

The key figure for this expiry is a steady total OI of 66,925 against a stable spot of ₹23,855, reflecting a balanced, non‑directional positioning environment.

Data as of 2026-09-04

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Frequently Asked Questions

What is SHREE CEMENT LIMITED PCR (Put-Call Ratio) today?
SHREE CEMENT LIMITED's current PCR is 0.57. A PCR above 1.2 is considered bullish (more put writing = floor support); below 0.8 is bearish; 0.8–1.2 is neutral. SHREE CEMENT LIMITED's PCR of 0.57 indicates bearish sentiment.
What is SHREE CEMENT LIMITED OI buildup type today?
SHREE CEMENT LIMITED is currently showing neutral positioning with no significant directional bias. This is determined by comparing today's price change direction with the direction of total OI change — using the standard F&O buildup classification framework.
What is total CE and PE open interest for SHREE CEMENT LIMITED?
SHREE CEMENT LIMITED has total CE (call) OI of 66925 contracts and total PE (put) OI of 38225 contracts for the nearest expiry. The PCR is 0.57.
How is open interest analysis useful for SHREE CEMENT LIMITED trading?
OI analysis for SHREE CEMENT LIMITED helps identify institutional positioning. High CE OI at a strike = call writers defending that level (resistance). High PE OI = put writers defending that level (support). The buildup type tells you whether smart money is building fresh positions (bullish/bearish) or exiting existing ones.
What is the max pain for SHREE CEMENT LIMITED?
SHREE CEMENT LIMITED's max pain is ₹24,000 — the strike price where option writers (sellers) collectively suffer the least financial loss at expiry. The current spot price vs max pain deviation guides near-term directional bias into expiry.