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AMBUJACEM Ambuja Cements Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Construction Materials
₹ 415.30
-0.54%

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about AMBUJACEM

In the last completed session, Ambuja Cements Ltd. closed -1.18% with futures open interest moving +0.0%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.59, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹445 sits 7.2% 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 Ambuja Cements Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Ambuja Cements Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
78,372,150
+0 (+0.0%)
Option PCR (OI)
0.59
heavy call writing
Max Pain Strike
₹ 445
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 417.55
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
3,402,602
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
36.8
neutral momentum
52-Week High
₹ 624.95
-33.5% from high
52-Week Low
₹ 394.00
+5.4% above low
200-DMA
₹ 516.04
-19.5% · below trend
50-DMA
₹ 439.58
-5.5% from 50-DMA
1-Year Return
-24.8%
1M -6.5%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
21.8
price / earnings
P/B
1.7
price / book
ROE
8.3%
return on equity
Market Cap
₹ 103,194 Cr
total market value
Dividend Yield
0.48%
trailing yield
EPS (TTM)
₹ 19.04
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 415 · EOD 2026-06-08

Option writers expect range between 510 and 450+8.4% upside, +22.8% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 164% Δ 0.66 θ -1.4 ν 0
385
8,400 +7k
IV 33% Δ -0.16 θ -0.2 ν 0
0
IV 54% Δ 0.71 θ -0.5 ν 0
390
201,600 +48k
IV 33% Δ -0.20 θ -0.2 ν 0
16,800 +5k
IV 14% Δ 0.94 θ -0.1 ν 0
395
88,200 +12k
IV 33% Δ -0.24 θ -0.2 ν 0
471,450
IV 22% Δ 0.79 θ -0.2 ν 0
400
719,250 +48k
IV 34% Δ -0.30 θ -0.2 ν 0
2,100
IV 56% Δ 0.61 θ -0.5 ν 0
405
67,200 +14k
IV 34% Δ -0.35 θ -0.3 ν 0
223,650 +142k
IV 27% Δ 0.61 θ -0.3 ν 0
410
252,000 +21k
IV 34% Δ -0.41 θ -0.3 ν 0
220,500 +128k
IV 27% Δ 0.54 θ -0.3 ν 0
415
236,250 +40k
IV 36% Δ -0.46 θ -0.3 ν 0
666,750 +187k
IV 28% Δ 0.47 θ -0.3 ν 0
420
716,100 +19k
IV 35% Δ -0.52 θ -0.3 ν 0
595,350 +107k
IV 30% Δ 0.41 θ -0.3 ν 0
425
233,100 -7k
IV 37% Δ -0.57 θ -0.3 ν 0
1,617,000 +307k
IV 30% Δ 0.35 θ -0.3 ν 0
430
649,950 +6k
IV 39% Δ -0.61 θ -0.3 ν 0
276,150 -6k
IV 30% Δ 0.29 θ -0.3 ν 0
435
277,200 +8k
IV 43% Δ -0.64 θ -0.3 ν 0
1,444,800 +32k
IV 31% Δ 0.25 θ -0.2 ν 0
440
619,500 +2k
IV 38% Δ -0.70 θ -0.2 ν 0
366,450 +28k
IV 31% Δ 0.21 θ -0.2 ν 0
445 MP
553,350
IV 28% Δ -0.82 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 415.25
Key Resistance (R) 450
Key Support (S) 510
Max Pain Strike (MP) 445
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 AMBUJACEM options · 2026-06-30 expiry

Underlying: AMBUJACEM · Spot: ₹ 415.25 · Expiry: 2026-06-30 · Lot: 1200

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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