FnO Contract Details

Expiry:
Symbol:

ULTRACEMCO analysis for the selected expiry [Jul-20] as on 02-Jul-20

ULTRACEMCO Futures - Price movement
Expiry Open High Low Close Open Interest (OI) Close % Chg OI % Chg Price Action
SPOT 3,911.00 3,947.00 3,882.00 3,914.95 NA 0.42 % NA NA
30-Jul-20 3,876.20 3,947.70 3,876.20 3,924.90 2,274,800 0.64 % 2.16 % Long Buildup
27-Aug-20 3,945.25 3,946.55 3,909.25 3,921.30 8,200 0.31 % -6.82 % Short Covering
Cummulative NA NA NA NA 2,283,000 NA 2.13 % Long Buildup
ULTRACEMCO Options OI PCR:  0.60   (Expiry : 30-Jul-20 )   PUT OI: 71,000   CALL OI: 118,400 
 
 
 
 
CALL - Top 3 Strikes with Maximum Open Interest
Strike     OI Chg in OI Close Price Chg in Close Price Price action
4000.00 21600 -1.82% 109.85 2.71% Short Covering
4200.00 15200 4.11% 50.00 2.04% Long Buildup
3900.00 14600 10.61% 154.20 1.48% Long Buildup
CALL - Top 3 Strikes with Maximum Increase in Open Interest
Strike     OI Chg in OI Close Price Chg in Close Price Price action
4600.00 7000 94.44% 8.90 11.25% Long Buildup
3900.00 14600 10.61% 154.20 1.48% Long Buildup
4200.00 15200 4.11% 50.00 2.04% Long Buildup
CALL - Top 3 Strikes with Maximum Decrease in Open Interest
Strike     OI Chg in OI Close Price Chg in Close Price Price action
4000.00 21600 -1.82% 109.85 2.71% Short Covering
4100.00 6200 -6.06% 75.30 5.24% Short Covering
3850.00 5000 -3.85% 179.05 3.65% Short Covering
PUT - Top 3 Strikes with Maximum Open Interest
Strike     OI Chg in OI Close Price Chg in Close Price Price action
3800.00 13800 -8.00% 87.00 -17.42% Long Windup
3700.00 11200 0.00% 57.20 -18.98% Long Windup
3300.00 8600 -2.27% 7.85 -28.64% Long Windup
PUT - Top 3 Strikes with Maximum Increase in Open Interest
Strike     OI Chg in OI Close Price Chg in Close Price Price action
3500.00 8400 16.67% 21.50 -38.75% Short Buildup
3650.00 1600 300.00% 51.00 -55.32% Short Buildup
3200.00 7800 2.63% 6.00 -15.49% Short Buildup
PUT - CALL - Top 3 Strikes with Maximum Decrease in Open Interest
Strike     OI Chg in OI Close Price Chg in Close Price Price action
3800.00 13800 -8.00% 87.00 -17.42% Long Windup
3600.00 7000 -10.26% 36.90 -20.82% Long Windup
3900.00 2800 -6.67% 133.00 -12.27% Long Windup
 
 
ULTRACEMCO Futures - Summary
Trade Date SPOT Close FUT Close Open
Interest (OI)
Cummulative
OI
FUT % Chg OI % Chg COI % Chg Volatility PCR Rollover % Price Action
(as per COI)
Delivery % Delivery Volume
(Rs. Crore)
Premium /
Discount
Premium /
Discount %
02-Jul-20 3,914.95 3,924.90 2,274,800 2,283,000 0.64 % 2.16 % 2.13 % 0.4961 0.60 0.36 % Long Buildup 42.65%49.15 9.95 0.25 %
01-Jul-20 3,898.60 3,899.75 2,226,600 2,235,400 0.50 % -1.50 % -1.47 % 0.4974 0.62 0.39 % Short Covering 30.35%39.19 1.15 0.03 %
30-Jun-20 3,893.55 3,880.20 2,260,600 2,268,800 2.07 % 1.61 % 1.73 % 0.4986 0.60 0.36 % Long Buildup 39.15%75.31 -13.35 -0.34 %
29-Jun-20 3,807.00 3,801.65 2,224,800 2,230,200 -1.25 % 0.36 % 0.38 % 0.4989 0.60 0.24 % Short Buildup 51.85%136.62 -5.35 -0.14 %
26-Jun-20 3,860.60 3,849.85 2,216,800 2,221,800 1.10 % -0.26 % -6.60 % 0.4998 0.81 0.23 % Short Covering 38.88%56.07 -10.75 -0.28 %
25-Jun-20 3,802.35 3,808.15 2,222,600 2,378,800 -0.34 % 58.42 % -0.51 % 0.5007 0.65 - Long Windup 35.55%53.49 5.8 0.15 %
24-Jun-20 3,821.60 3,821.15 1,403,000 2,391,000 -3.03 % 45.09 % -0.47 % 0.5019 0.62 - Long Windup 23.54%45.15 -0.45 -0.01 %
23-Jun-20 3,942.80 3,940.35 967,000 2,402,200 3.13 % 84.68 % -2.94 % 0.5013 0.72 - Short Covering 37.01%82.25 -2.45 -0.06 %
22-Jun-20 3,825.25 3,820.75 523,600 2,475,000 -0.42 % 348.29 % 0.41 % 0.5009 0.70 - Short Buildup 34.36%43.26 -4.5 -0.12 %
19-Jun-20 3,836.35 3,836.70 116,800 2,464,800 0.10 % 128.13 % 1.36 % 0.5022 - - Long Buildup 48.41%103.32 0.35 0.01 %
18-Jun-20 3,844.25 3,832.70 51,200 2,431,800 0.90 % 82.86 % 0.26 % 0.5034 0.49 - Long Buildup 30.33%40.66 -11.55 -0.3 %
17-Jun-20 3,809.20 3,798.50 28,000 2,425,600 0.83 % -2.78 % -0.95 % 0.5045 0.65 - Short Covering 32.36%53.07 -10.7 -0.28 %
16-Jun-20 3,779.95 3,767.20 28,800 2,448,800 0.80 % 15.20 % -0.48 % 0.5057 0.42 - Short Covering 34.97%82.32 -12.75 -0.34 %
15-Jun-20 3,744.80 3,737.30 25,000 2,460,600 -1.36 % 8.70 % 0.34 % 0.5068 0.60 - Short Buildup 30.09%49.61 -7.5 -0.2 %
12-Jun-20 3,788.55 3,788.65 23,000 2,452,200 2.13 % 8.49 % -1.30 % 0.5078 0.57 - Short Covering 31.88%71.59 0.1 0 %
11-Jun-20 3,704.90 3,709.65 21,200 2,484,600 -2.34 % 15.22 % 3.50 % 0.5082 0.14 - Short Buildup 37.95%66.87 4.75 0.13 %
10-Jun-20 3,792.45 3,798.55 18,400 2,400,600 0.45 % -2.13 % 0.60 % 0.5085 0.14 - Long Buildup 27.48%49.59 6.1 0.16 %
09-Jun-20 3,791.35 3,781.50 18,800 2,386,400 -0.07 % -1.05 % -2.30 % 0.5098 0.14 - Long Windup 37.39%67.86 -9.85 -0.26 %
08-Jun-20 3,778.20 3,784.10 19,000 2,442,600 -2.42 % 4.40 % 1.63 % 0.5110 0.29 - Short Buildup 43.00%88.95 5.9 0.16 %
05-Jun-20 3,869.55 3,877.80 18,200 2,403,400 1.84 % 7.06 % 0.33 % 0.5113 0.60 - Long Buildup 23.99%64.78 8.25 0.21 %
04-Jun-20 3,803.90 3,807.70 17,000 2,395,600 -1.53 % 44.07 % 2.82 % 0.5121 1.25 - Short Buildup 36.85%113.22 3.8 0.1 %
03-Jun-20 3,855.90 3,866.95 11,800 2,330,000 0.75 % 55.26 % 1.08 % 0.5130 - - Long Buildup 33.38%63.55 11.05 0.29 %
02-Jun-20 3,834.25 3,838.35 7,600 2,305,000 0.51 % -17.39 % 3.34 % 0.5142 - - Long Buildup 34.59%97.43 4.1 0.11 %
01-Jun-20 3,815.70 3,818.70 9,200 2,230,600 -0.72 % 15.00 % -2.98 % 0.5155 - - Long Windup 37.80%107.05 3 0.08 %
29-May-20 3,904.85 3,846.45 8,000 2,299,000 2.40 % 400.00 % -5.74 % 0.6409 - - Short Covering 61.20%465.28 -58.4 -1.5 %
28-May-20 3,809.20 3,756.15 1,600 2,439,000 0.94 % 0.00 % -2.32 % 0.6501 - - Short Covering 32.77%75.33 -53.05 -1.39 %
27-May-20 3,727.40 3,721.00 1,600 2,497,000 -2.34 % 60.00 % -1.78 % 0.6623 - - Long Windup 41.97%129.35 -6.4 -0.17 %
26-May-20 3,786.00 3,810.00 1,000 2,542,200 10.05 % 25.00 % 4.27 % 0.6790 - - Long Buildup 24.77%132.17 24 0.63 %
22-May-20 3,638.95 3,462.00 800 2,438,200 0.00 % 0.00 % 3.89 % 0.6737 - - 18.24%- -176.95 -4.86 %
21-May-20 3,571.50 3,462.00 800 2,347,000 0.00 % 0.00 % -2.46 % 0.6890 - - 32.44%82.33 -109.5 -3.07 %
20-May-20 3,528.50 3,462.00 800 2,406,200 3.96 % 300.00 % 1.46 % 0.7083 - - Long Buildup 16.42%60.39 -66.5 -1.88 %
19-May-20 3,438.15 3,330.00 200 2,371,600 0.00 % 0.00 % -1.25 % 0.7197 - - 41.33%143.82 -108.15 -3.15 %
18-May-20 3,307.80 3,330.00 200 2,401,600 0.00 % 0.00 % 2.37 % 0.7185 - - 45.33%122.60 22.2 0.67 %
15-May-20 3,583.15 3,330.00 200 2,346,000 0.00 % 0.00 % 0.01 % 0.6327 - - 28.47%65.81 -253.15 -7.07 %
14-May-20 3,609.50 3,330.00 200 2,345,800 0.00 % 0.00 % -2.25 % 0.6516 - - 34.27%120.59 -279.5 -7.74 %
13-May-20 3,546.70 3,330.00 200 2,399,800 0.00 % 0.00 % 1.84 % 0.6668 - - 28.75%124.97 -216.7 -6.11 %
12-May-20 3,349.35 3,330.00 200 2,356,400 0.00 % 0.00 % 3.42 % 0.6296 - - 31.70%59.18 -19.35 -0.58 %
11-May-20 3,360.75 3,330.00 200 2,278,400 0.00 % 0.00 % -2.44 % 0.6492 - - 27.80%45.21 -30.75 -0.91 %
08-May-20 3,305.80 3,330.00 200 2,335,400 0.00 % 0.00 % 1.44 % 0.6648 - - 29.12%40.59 24.2 0.73 %
07-May-20 3,252.85 3,330.00 200 2,302,200 0.00 % 0.00 % 2.15 % 0.6813 - - 40.69%62.70 77.15 2.37 %
06-May-20 3,324.40 3,330.00 200 2,253,800 0.00 % 0.00 % 0.12 % 0.6948 - - 20.50%25.53 5.6 0.17 %
05-May-20 3,284.35 3,330.00 200 2,251,000 0.00 % 0.00 % 0.04 % 0.7142 - - 24.91%31.66 45.65 1.39 %
 
 
Average Delivery Volume
On 02-Jul-20 3 Days Avg 5 Days Avg 8 Days Avg 13 Days Avg 21 Days Avg More details >>
49.15 Crore Rs. 54.55 Crore Rs. 71.27 Crore Rs. 67.15 Crore Rs. 66.14 Crore Rs. 68.21 Crore Rs. More details >>
Average Delivery Percentage
On 02-Jul-20 3 Days Avg 5 Days Avg 8 Days Avg 13 Days Avg 21 Days Avg More details >>
42.65 % 37.47 % 42.26 % 38.15 % 37.69 % 35.87 % More details >>
 
 
ULTRACEMCO Futures - Pivot Analysis. Intraday Support & Resistance for the trading day 03-Jul-20
Standard Pivot
Support 3 Support 2 Support 1 Pivot Point Resistance 1 Resistance 2 Resistance 3
3813.34 3844.77 3884.84 3916.27 3956.34 3987.77 4027.84
Camarilla Pivot
Support 4 Support 3 Support 2 Support 1 Pivot Point Resistance 1 Resistance 2 Resistance 3 Resistance 4
3889.15 3907.03 3912.98 3918.94 3916.27 3930.86 3936.82 3942.78 3960.65
Fibonacci Pivot
Support 3 Support 2 Support 1 Pivot Point Resistance 1 Resistance 2 Resistance 3
3844.77 3872.08 3888.96 3916.27 3943.58 3960.46 3987.77
DeMark Pivot
Support 1 Pivot Point Resistance 1
3900.55 3924.13 3972.05
 
 
ULTRACEMCO Result / Events
Date Description Status
24-Jan-20Financial ResultsCompleted
21-Oct-19Financial ResultsCompleted
24-Apr-19Financial Results/DividendCompleted
24-Jan-19Financial ResultsCompleted