UltraTech Cement Limited Open Interest & PCR Analysis

OI Buildup Pattern

The open‑interest (OI) for the current expiry remains unchanged at 3,59,250 contracts, while the spot price is flat at ₹11,104, indicating a neutral buildup stance for the market today. With price movement stagnant and total OI unchanged, neither long nor short participants are adding new positions, confirming the market’s equilibrium orientation for the day ahead still. Consequently, the positioning remains balanced, and no directional bias can be inferred from the observed data at this expiry level across both calls and puts segments today.

Put-Call Ratio

The put‑call ratio (PCR) stands at 0.646, marginally higher than yesterday’s 0.604, reflecting a slight increase in put demand relative to call demand in the current market. This upward shift, though modest, suggests a mild protective bias among traders without materially altering the overall neutral positioning in the options space for ULTRACEMCO today still.

Futures OI

Futures open interest shows zero net change, confirming that the derivative market participants have neither increased nor reduced their exposure for this expiry as of today’s session. The flat futures OI aligns with the neutral spot price, indicating that speculative or hedging activity is currently in a state of equilibrium through the day today.

Data Summary

Overall, the key takeaway is a unchanged total OI of 3,59,250 contracts, reinforcing a neutral market stance for the expiry as of the current trading day observed today.