ULTRACEMCO UltraTech Cement Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Construction Materials · Nifty 50 weight (est.): 0.95% · F&O lot size: 50ULTRACEMCO lot size: 50 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹5.32 lakh at the last underlying price of ₹10,649.80. All F&O lot sizes →
ULTRACEMCO Chart daily candles · add any indicator · computed in your browser
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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.
ULTRACEMCO Seasonality month by month since 2002 · adjusted month-end closes
ULTRACEMCO in October: closed the month higher in 13 of 24 years (2002–2025), with a median move of +1.2% and an average of +0.8%.
Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.
Live setups screens ULTRACEMCO is on right now — tap to see every stock matching
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 -3.20% with futures open interest moving +6.6%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.40, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹10,800 sits 1.4% 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 UltraTech Cement Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for UltraTech Cement Ltd. suggests further downside pressure is likely.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-19 close · 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
ULTRACEMCO Option Chain nearest expiry 2026-10-27 · spot 10,650 · EOD 2026-10-19
ULTRACEMCO option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.40 · max pain ₹10,800 · highest call OI at ₹11,000 · highest put OI at ₹10,500 · underlying ₹10,649.80. One lot is 50 shares. At-the-money implied volatility 23.0%, IV rank 36 and IV percentile 66 over the past year (range 13.2%–40.1%); 20-day historical volatility 23.5%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 39%
Δ 0.97
θ -4.3
ν 1
|
9600 |
IV 39%
Δ -0.03
θ -2.6
ν 1
|
|
IV 35%
Δ 0.97
θ -4.2
ν 1
|
9700 |
IV 35%
Δ -0.03
θ -2.4
ν 1
|
|
IV 33%
Δ 0.96
θ -4.5
ν 1
|
9800 |
IV 33%
Δ -0.04
θ -2.8
ν 1
|
|
IV 32%
Δ 0.95
θ -5.2
ν 2
|
9900 |
IV 32%
Δ -0.05
θ -3.4
ν 2
|
|
IV 30%
Δ 0.93
θ -6.0
ν 2
|
10000 |
IV 30%
Δ -0.07
θ -4.2
ν 2
|
|
IV 29%
Δ 0.90
θ -6.8
ν 3
|
10100 |
IV 29%
Δ -0.10
θ -5.0
ν 3
|
|
IV 27%
Δ 0.86
θ -7.7
ν 3
|
10200 |
IV 27%
Δ -0.14
θ -5.9
ν 3
|
|
IV 26%
Δ 0.81
θ -8.8
ν 4
|
10300 |
IV 26%
Δ -0.19
θ -6.9
ν 4
|
|
IV 25%
Δ 0.73
θ -9.9
ν 5
|
10400 |
IV 25%
Δ -0.27
θ -8.1
ν 5
|
|
IV 25%
Δ 0.64
θ -10.9
ν 6
|
10500 S |
IV 25%
Δ -0.36
θ -9.1
ν 6
|
|
IV 25%
Δ 0.53
θ -11.2
ν 6
|
10600 |
IV 25%
Δ -0.47
θ -9.3
ν 6
|
|
IV 25%
Δ 0.42
θ -10.9
ν 6
|
10700 |
IV 25%
Δ -0.58
θ -9.0
ν 6
|
|
IV 25%
Δ 0.32
θ -10.0
ν 5
|
10800 MP |
IV 25%
Δ -0.68
θ -8.1
ν 5
|
|
IV 26%
Δ 0.24
θ -8.9
ν 5
|
10900 |
IV 26%
Δ -0.76
θ -6.9
ν 5
|
|
IV 27%
Δ 0.18
θ -7.6
ν 4
|
11000 R |
IV 27%
Δ -0.82
θ -5.6
ν 4
|
|
IV 28%
Δ 0.13
θ -6.2
ν 3
|
11100 |
IV 28%
Δ -0.87
θ -4.3
ν 3
|
|
IV 28%
Δ 0.09
θ -5.1
ν 2
|
11200 |
IV 28%
Δ -0.91
θ -3.1
ν 2
|
|
IV 30%
Δ 0.07
θ -4.2
ν 2
|
11300 |
IV 30%
Δ -0.93
θ -2.2
ν 2
|
|
IV 31%
Δ 0.05
θ -3.4
ν 2
|
11400 |
IV 31%
Δ -0.95
θ -1.4
ν 2
|
|
IV 32%
Δ 0.04
θ -2.8
ν 1
|
11500 |
IV 32%
Δ -0.96
θ -0.8
ν 1
|
|
IV 33%
Δ 0.03
θ -2.4
ν 1
|
11600 |
IV 33%
Δ -0.97
θ -0.4
ν 1
|
Chain Interpretation
Strategy Builder multi-leg payoff for ULTRACEMCO options · 2026-10-27 expiry
Legs
Payoff at expiry
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ULTRACEMCO — frequently asked questions
What is the UltraTech Cement Ltd. share price today?
ULTRACEMCO is trading at ₹10,650.00 (+0.00% 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 35.6.
What is the market cap of UltraTech Cement Ltd.?
ULTRACEMCO has a market capitalisation of approximately ₹313,179 crore.
What is the ROE of UltraTech Cement Ltd.?
ULTRACEMCO has a return on equity (ROE) of about 11.5%.
Is ULTRACEMCO near its 52-week high?
ULTRACEMCO is trading -18.8% from its 52-week high of ₹13,110.00 as of 2026-10-19.
What is the RSI of ULTRACEMCO?
The 14-day RSI of ULTRACEMCO is 43.3, which is considered neutral.
Is ULTRACEMCO above its 200-day moving average?
ULTRACEMCO is trading below its 200-DMA of ₹11,645.62 (-8.6% away).
What is the F&O buildup in ULTRACEMCO?
The latest end-of-day derivatives data classifies ULTRACEMCO as Short Buildup (bias: bearish), 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 ₹10,800 and its put-call ratio (OI) is 0.40, 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.