ULTRACEMCO UltraTech Cement Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Construction Materials · Nifty 50 Weight: 1.32%Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about ULTRACEMCO
In the last completed session, UltraTech Cement Ltd. closed +1.04% with futures open interest moving +1.7%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The stock's option PCR sits at 0.43, indicating heavy call-side writing — option dealers see resistance overhead.
There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in UltraTech Cement Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for UltraTech Cement Ltd. leans constructive into the next session.
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 11,575 · EOD 2026-08-20
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
| 11260 | ||
|
IV 120%
Δ 0.60
θ -71.4
ν 5
|
11300 | |
|
IV 26%
Δ 0.77
θ -13.2
ν 4
|
11360 |
IV 17%
Δ -0.14
θ -5.6
ν 3
|
|
IV 17%
Δ 0.81
θ -8.8
ν 3
|
11400 |
IV 17%
Δ -0.18
θ -6.4
ν 3
|
|
IV 15%
Δ 0.76
θ -8.4
ν 4
|
11460 |
IV 16%
Δ -0.26
θ -7.2
ν 4
|
|
IV 14%
Δ 0.69
θ -9.0
ν 4
|
11500 |
IV 16%
Δ -0.33
θ -8.0
ν 4
|
|
IV 14%
Δ 0.56
θ -9.7
ν 5
|
11560 |
IV 15%
Δ -0.45
θ -8.2
ν 5
|
|
IV 14%
Δ 0.46
θ -9.5
ν 5
|
11600 MP |
IV 15%
Δ -0.53
θ -8.0
ν 5
|
|
IV 15%
Δ 0.34
θ -8.9
ν 4
|
11660 |
IV 16%
Δ -0.65
θ -7.5
ν 4
|
|
IV 15%
Δ 0.27
θ -8.3
ν 4
|
11700 |
IV 18%
Δ -0.70
θ -7.7
ν 4
|
|
IV 17%
Δ 0.19
θ -7.3
ν 3
|
11760 |
IV 14%
Δ -0.84
θ -3.4
ν 3
|
|
IV 17%
Δ 0.15
θ -6.5
ν 3
|
11800 | |
| 11860 |
IV 47%
Δ -0.68
θ -24.0
ν 4
|
Chain Interpretation
Strategy Builder multi-leg payoff for ULTRACEMCO options · 2026-08-25 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
ULTRACEMCO — frequently asked questions
What is the UltraTech Cement Ltd. share price today?
ULTRACEMCO is trading at ₹11,570.00 (-0.04% vs previous close), per the latest update on this page.
What is the P/E ratio of UltraTech Cement Ltd.?
ULTRACEMCO (UltraTech Cement Ltd.) has a trailing twelve-month P/E ratio of 39.8.
What is the market cap of UltraTech Cement Ltd.?
ULTRACEMCO has a market capitalisation of approximately ₹340,354 crore.
Is ULTRACEMCO near its 52-week high?
ULTRACEMCO is trading -11.7% from its 52-week high of ₹13,110.00 as of 2026-08-20.
What is the RSI of ULTRACEMCO?
The 14-day RSI of ULTRACEMCO is 43.7, which is considered neutral.
Is ULTRACEMCO above its 200-day moving average?
ULTRACEMCO is trading below its 200-DMA of ₹11,783.08 (-1.8% away).
What is the F&O buildup in ULTRACEMCO?
The latest end-of-day derivatives data classifies ULTRACEMCO as Long Buildup (bias: bullish), based on the day's combined price and open-interest change.
What is the max pain and PCR for ULTRACEMCO options?
ULTRACEMCO's option-chain max pain strike is ₹11,600 and its put-call ratio (OI) is 0.43, from the latest end-of-day option chain.
Are FIIs or big investors buying ULTRACEMCO?
Strota tracks every bulk and block deal in ULTRACEMCO 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.