UltraTech Cement Limited Open Interest & PCR Analysis

UltraTech Cement Limited's current PCR is 0.59. A PCR above 1.2 is considered bullish (more put writing = floor support); below 0.8 is bearish; 0.8–1.2 is neutral. UltraTech Cement Limited's PCR of 0.59 indicates bearish sentiment.

UltraTech 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.

UltraTech Cement Limited has total CE (call) OI of 736300 contracts and total PE (put) OI of 435150 contracts for the nearest expiry. The PCR is 0.59.

OI analysis for UltraTech 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.

UltraTech Cement Limited's max pain is ₹11,300 — 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.