SHREECEM Shree Cement Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Construction MaterialsSmart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about SHREECEM
In the last completed session, Shree Cement Ltd. closed +0.35% with futures open interest moving -2.5%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.49, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹25,500 sits 5.0% above the current price, a mild magnet near expiry.
There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Shree Cement Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Shree Cement Ltd. points to a supportive setup at the next open.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios · Basic Materials
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-08-25 · spot 24,305 · EOD 2026-08-20
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 207%
Δ 0.66
θ -243.2
ν 9
|
22750 | |
|
IV 222%
Δ 0.64
θ -266.6
ν 10
|
23000 | |
|
IV 194%
Δ 0.63
θ -236.1
ν 10
|
23250 |
IV 70%
Δ -0.26
θ -70.7
ν 8
|
|
IV 144%
Δ 0.62
θ -177.3
ν 10
|
23500 | |
|
IV 31%
Δ 0.78
θ -32.6
ν 8
|
23750 |
IV 30%
Δ -0.22
θ -27.2
ν 8
|
|
IV 36%
Δ 0.64
θ -45.8
ν 9
|
24000 |
IV 23%
Δ -0.28
θ -23.4
ν 9
|
|
IV 49%
Δ 0.53
θ -64.4
ν 10
|
24250 |
IV 22%
Δ -0.44
θ -25.7
ν 10
|
|
IV 26%
Δ 0.40
θ -33.8
ν 10
|
24500 |
IV 22%
Δ -0.62
θ -23.6
ν 10
|
|
IV 26%
Δ 0.26
θ -28.1
ν 8
|
24750 |
IV 28%
Δ -0.72
θ -26.7
ν 9
|
|
IV 27%
Δ 0.17
θ -21.9
ν 6
|
25000 | |
| 25250 | ||
| 25500 MP |
IV 26%
Δ -0.96
θ -3.2
ν 2
|
|
| 25750 |
Chain Interpretation
Strategy Builder multi-leg payoff for SHREECEM options · 2026-08-25 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
SHREECEM — frequently asked questions
What is the Shree Cement Ltd. share price today?
SHREECEM is trading at ₹24,280.00 (-0.08% vs previous close), per the latest update on this page.
What is the P/E ratio of Shree Cement Ltd.?
SHREECEM (Shree Cement Ltd.) has a trailing twelve-month P/E ratio of 53.7.
What is the market cap of Shree Cement Ltd.?
SHREECEM has a market capitalisation of approximately ₹87,604 crore.
Is SHREECEM near its 52-week high?
SHREECEM is trading -23.1% from its 52-week high of ₹31,600.00 as of 2026-08-20.
What is the RSI of SHREECEM?
The 14-day RSI of SHREECEM is 31.4, which is considered neutral.
Is SHREECEM above its 200-day moving average?
SHREECEM is trading below its 200-DMA of ₹25,749.35 (-5.6% away).
What is the F&O buildup in SHREECEM?
The latest end-of-day derivatives data classifies SHREECEM as Short Covering (bias: bullish), based on the day's combined price and open-interest change.
What is the max pain and PCR for SHREECEM options?
SHREECEM's option-chain max pain strike is ₹25,500 and its put-call ratio (OI) is 0.49, from the latest end-of-day option chain.
Are FIIs or big investors buying SHREECEM?
Strota tracks every bulk and block deal in SHREECEM with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.