SHREECEM Shree Cement Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Construction Materials · F&O lot size: 25SHREECEM lot size: 25 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹5.57 lakh at the last underlying price of ₹22,290.07. All F&O lot sizes →
SHREECEM 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.
SHREECEM Seasonality month by month since 2001 · adjusted month-end closes
SHREECEM in October: closed the month higher in 15 of 25 years (2001–2025), with a median move of +1.9% and an average of +1.6%.
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.
Smart 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 -0.91% with futures open interest moving +1.4%. 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 option PCR of 0.83 is balanced — no clear directional preference from option writers. Max-pain strike at ₹22,000 sits 1.3% below 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 softer setup at the next open.
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
SHREECEM Option Chain nearest expiry 2026-10-27 · spot 22,290 · EOD 2026-10-19
SHREECEM option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.83 · max pain ₹22,000 · highest call OI at ₹22,000 · highest put OI at ₹22,000 · underlying ₹22,290.07. One lot is 25 shares. At-the-money implied volatility 30.6%, IV rank 74 and IV percentile 90 over the past year (range 16.4%–35.7%); 20-day historical volatility 20.9%.
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 49%
Δ 0.97
θ -11.2
ν 3
|
19750 |
IV 49%
Δ -0.03
θ -7.7
ν 3
|
|
IV 38%
Δ 0.98
θ -7.2
ν 2
|
20000 |
IV 38%
Δ -0.02
θ -3.6
ν 2
|
|
IV 35%
Δ 0.98
θ -7.4
ν 2
|
20250 |
IV 35%
Δ -0.02
θ -3.8
ν 2
|
|
IV 35%
Δ 0.96
θ -9.4
ν 3
|
20500 |
IV 35%
Δ -0.04
θ -5.7
ν 3
|
|
IV 43%
Δ 0.90
θ -18.9
ν 6
|
20750 |
IV 43%
Δ -0.10
θ -15.2
ν 6
|
|
IV 33%
Δ 0.92
θ -13.8
ν 5
|
21000 |
IV 33%
Δ -0.08
θ -10.1
ν 5
|
|
IV 28%
Δ 0.91
θ -12.8
ν 5
|
21250 |
IV 28%
Δ -0.09
θ -9.0
ν 5
|
|
IV 32%
Δ 0.83
θ -19.9
ν 8
|
21500 |
IV 32%
Δ -0.17
θ -16.0
ν 8
|
|
IV 29%
Δ 0.78
θ -21.2
ν 10
|
21750 |
IV 29%
Δ -0.22
θ -17.3
ν 10
|
|
IV 31%
Δ 0.68
θ -25.4
ν 12
|
22000 R S MP |
IV 31%
Δ -0.32
θ -21.5
ν 12
|
|
IV 31%
Δ 0.59
θ -26.9
ν 13
|
22250 |
IV 31%
Δ -0.41
θ -23.0
ν 13
|
|
IV 26%
Δ 0.49
θ -23.3
ν 13
|
22500 |
IV 26%
Δ -0.51
θ -19.3
ν 13
|
|
IV 26%
Δ 0.38
θ -22.0
ν 13
|
22750 |
IV 26%
Δ -0.62
θ -18.0
ν 13
|
|
IV 27%
Δ 0.28
θ -20.3
ν 11
|
23000 |
IV 27%
Δ -0.71
θ -16.2
ν 11
|
|
IV 28%
Δ 0.21
θ -17.9
ν 10
|
23250 |
IV 28%
Δ -0.79
θ -13.8
ν 10
|
|
IV 29%
Δ 0.15
θ -14.5
ν 8
|
23500 |
IV 29%
Δ -0.85
θ -10.3
ν 8
|
|
IV 35%
Δ 0.15
θ -17.4
ν 8
|
23750 |
IV 35%
Δ -0.85
θ -13.2
ν 8
|
|
IV 31%
Δ 0.08
θ -9.4
ν 5
|
24000 |
IV 31%
Δ -0.92
θ -5.2
ν 5
|
|
IV 36%
Δ 0.08
θ -11.7
ν 5
|
24250 |
IV 36%
Δ -0.92
θ -7.4
ν 5
|
|
IV 33%
Δ 0.04
θ -6.4
ν 3
|
24500 |
IV 33%
Δ -0.96
θ -2.0
ν 3
|
|
IV 39%
Δ 0.05
θ -8.2
ν 3
|
24750 |
IV 39%
Δ -0.95
θ -3.8
ν 3
|
Chain Interpretation
Strategy Builder multi-leg payoff for SHREECEM options · 2026-10-27 expiry
Legs
Payoff at expiry
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SHREECEM — frequently asked questions
What is the Shree Cement Ltd. share price today?
SHREECEM is trading at ₹22,290.00 (-0.76% 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 49.3.
What is the market cap of Shree Cement Ltd.?
SHREECEM has a market capitalisation of approximately ₹80,424 crore.
Is SHREECEM near its 52-week high?
SHREECEM is trading -25.3% from its 52-week high of ₹29,840.00 as of 2026-10-19.
What is the RSI of SHREECEM?
The 14-day RSI of SHREECEM is 47.6, which is considered neutral.
Is SHREECEM above its 200-day moving average?
SHREECEM is trading below its 200-DMA of ₹24,963.38 (-10.7% away).
What is the F&O buildup in SHREECEM?
The latest end-of-day derivatives data classifies SHREECEM as Short Buildup (bias: bearish), 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 ₹22,000 and its put-call ratio (OI) is 0.83, 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.