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UltraTech Cement Limited

NSE: ULTRACEMCOConstruction MaterialsLot size: 50

UltraTech Cement Limited Open Interest & PCR Analysis

₹11408.00Updated 4 Sept 2026, 03:30 pm IST
PCR
0.53Bearish signal
Max Pain
₹11500Spot below by ₹92
Total CE OI
630KCall writers
Total PE OI
336KPut 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 build‑up is neutral, as the spot price of ₹11,408 is unchanged and total open interest (OI) remains flat at 6,30,300 contracts. With price and OI both stagnant, neither long nor short participants are adding or reducing positions, indicating a balanced market stance. This stability suggests that traders are waiting for a directional catalyst before adjusting their exposure.

Put‑Call Ratio

The put‑call ratio (PCR) stands at 0.533, up from 0.514 on the prior day, reflecting a modest increase in put demand relative to calls. The rise in PCR points to a slight bearish tilt in option market sentiment.

Futures OI

Futures open interest registers zero change for the current expiry, implying no net addition or reduction of futures contracts. The flat futures OI aligns with the overall neutral positioning observed in the spot and options markets.

Data Summary

The key OI figure for this expiry is a total open interest of 6,30,300 contracts, with no net change across spot, options, or futures.

Data as of 2026-09-04

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Frequently Asked Questions

What is UltraTech Cement Limited PCR (Put-Call Ratio) today?
UltraTech Cement Limited's current PCR is 0.53. 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 0.53 indicates bearish sentiment.
What is UltraTech Cement Limited OI buildup type today?
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.
What is total CE and PE open interest for UltraTech Cement Limited?
UltraTech Cement Limited has total CE (call) OI of 630300 contracts and total PE (put) OI of 336050 contracts for the nearest expiry. The PCR is 0.53.
How is open interest analysis useful for UltraTech Cement Limited trading?
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.
What is the max pain for UltraTech Cement Limited?
UltraTech Cement Limited's max pain is ₹11,500 — 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.