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

Sector: Construction Materials
₹ 23,535.00
-2.28%

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 SHREECEM

In the last completed session, Shree Cement Ltd. closed -2.21% with futures open interest moving -0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.57, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹24,750 sits 5.2% 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 Shree Cement Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Shree Cement Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
413,650
-1650 (-0.4%)
Option PCR (OI)
0.57
heavy call writing
Max Pain Strike
₹ 24,750
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 24,085.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
45,226
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
31.6
neutral momentum
52-Week High
₹ 32,490.00
-27.6% from high
52-Week Low
₹ 22,550.00
+4.4% above low
200-DMA
₹ 26,752.08
-12.0% · below trend
50-DMA
₹ 24,675.80
-4.6% from 50-DMA
1-Year Return
-19.9%
1M -7.5%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
48.6
price / earnings
P/B
9.2
price / book
ROE
return on equity
Market Cap
₹ 84,916 Cr
total market value
Dividend Yield
0.66%
trailing yield
EPS (TTM)
₹ 484.11
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 23,535 · EOD 2026-06-08

Option writers expect range between 24,000 and 26,000+10.5% upside, +2.0% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 46% Δ 0.76 θ -21.5 ν 18
22000
925 +0k
IV 29% Δ -0.15 θ -8.5 ν 14
0
IV 103% Δ 0.64 θ -52.6 ν 22
22250
0
IV 29% Δ -0.19 θ -9.7 ν 16
25
IV 99% Δ 0.63 θ -51.2 ν 22
22500
2,600 -1k
IV 28% Δ -0.23 θ -10.3 ν 18
0
IV 84% Δ 0.61 θ -44.1 ν 22
22750
900
IV 23% Δ -0.24 θ -8.5 ν 18
350 +0k
IV 30% Δ 0.66 θ -16.9 ν 21
23000
2,525 +0k
IV 27% Δ -0.33 θ -11.4 ν 21
0
IV 91% Δ 0.57 θ -48.6 ν 23
23250
925 +0k
IV 25% Δ -0.38 θ -10.7 ν 22
775 +0k
IV 27% Δ 0.55 θ -16.3 ν 23
23500
1,075 +0k
IV 26% Δ -0.45 θ -11.4 ν 23
175 +0k
IV 28% Δ 0.48 θ -16.6 ν 23
23750
750 +0k
IV 27% Δ -0.52 θ -11.6 ν 23
3,125 +2k
IV 28% Δ 0.42 θ -16.0 ν 23
24000 S
6,275 +1k
IV 26% Δ -0.58 θ -11.0 ν 23
250 +0k
IV 30% Δ 0.37 θ -16.3 ν 22
24250
50
4,275 +2k
IV 28% Δ 0.31 θ -14.1 ν 20
24500
1,400 -1k
IV 25% Δ -0.72 θ -7.8 ν 20
1,825 -1k
IV 28% Δ 0.26 θ -13.0 ν 19
24750 MP
1,400
10,475 +3k
IV 28% Δ 0.22 θ -11.8 ν 17
25000
5,125 -1k
IV 28% Δ -0.78 θ -7.2 ν 17

Chain Interpretation

Spot Underlying 23,535.00
Key Resistance (R) 26,000
Key Support (S) 24,000
Max Pain Strike (MP) 24,750
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: ₹ 23,535.00 · 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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