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SHREECEM Shree Cement Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Construction Materials
₹ 24,775.00
-0.88%

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.3%) as price declines (-0.3%), indicating lack of holding support.

Analysis what the data is telling us about SHREECEM

In the last completed session, Shree Cement Ltd. closed -0.34% with futures open interest moving -1.3%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.66, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹25,000 sits 0.9% 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 softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
418,450
-5450 (-1.3%)
Option PCR (OI)
0.66
neutral option setup
Max Pain Strike
₹ 25,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 24,995.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
26,132
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
51.4
price / earnings
P/B
9.7
price / book
ROE
return on equity
Market Cap
₹ 89,390 Cr
total market value
Dividend Yield
0.64%
trailing yield
EPS (TTM)
₹ 482.40
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-06-30 · spot 24,775 · EOD 2026-06-03

Option writers expect range between 25,000 and 26,000+4.9% upside, +0.9% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 49% Δ 0.72 θ -23.5 ν 23
23250
850
IV 43% Δ -0.26 θ -16.1 ν 22
150
IV 40% Δ 0.72 θ -19.5 ν 23
23500
500
IV 34% Δ -0.25 θ -12.4 ν 22
75
IV 16% Δ 0.87 θ -7.7 ν 14
23750
450
IV 38% Δ -0.30 θ -15.0 ν 24
25
IV 28% Δ 0.70 θ -15.0 ν 23
24000
5,025 -1k
IV 27% Δ -0.30 θ -10.3 ν 23
125 +0k
IV 27% Δ 0.66 θ -14.9 ν 25
24250
50 +0k
IV 28% Δ -0.35 θ -11.5 ν 25
50
IV 41% Δ 0.58 θ -22.5 ν 26
24500
1,525
IV 25% Δ -0.39 θ -10.2 ν 26
450 +0k
IV 23% Δ 0.55 θ -13.8 ν 27
24750
1,625 +0k
IV 26% Δ -0.45 θ -10.8 ν 27
6,400 +0k
IV 24% Δ 0.49 θ -13.8 ν 27
25000 S MP
5,150 -2k
IV 28% Δ -0.51 θ -11.5 ν 27
75
IV 24% Δ 0.43 θ -13.4 ν 26
25250
575 +0k
IV 28% Δ -0.56 θ -11.2 ν 27
3,325 +0k
IV 24% Δ 0.37 θ -12.9 ν 25
25500
2,175 -1k
IV 25% Δ -0.63 θ -8.9 ν 26
75
IV 22% Δ 0.30 θ -10.9 ν 23
25750
0
IV 36% Δ -0.62 θ -13.9 ν 26
12,025 +0k
IV 25% Δ 0.27 θ -11.2 ν 22
26000 R
650
IV 25% Δ -0.73 θ -7.0 ν 22
250
IV 31% Δ 0.28 θ -14.2 ν 23
26250
25 +0k
IV 24% Δ -0.78 θ -5.4 ν 20

Chain Interpretation

Spot Underlying 24,775.00
Key Resistance (R) 26,000
Key Support (S) 25,000
Max Pain Strike (MP) 25,000
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for SHREECEM options · 2026-06-30 expiry

Underlying: SHREECEM · Spot: ₹ 24,775.00 · Expiry: 2026-06-30 · Lot: 25

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

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