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ULTRACEMCO
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UltraTech Cement Ltd (Cement & Construction) — near-month futures price, basis to spot, open interest, contract specs and the ULTRACEMCO options picture.

Futures
11,367.00
-0.55%
Spot
11,375.00
Basis
-8.00
-0.07%
Futures OI
lots
Lot Size
50
Contract Value
₹568,350

ULTRACEMCO futures snapshot

UltraTech Cement Ltd (ULTRACEMCO) near-month futures last settled at ₹11,367.00, down 0.55% on the day. Against a spot of ₹11,375.00, the contract is trading at a discount of ₹8.00 (0.07%). A futures premium typically reflects the cost of carry (financing minus dividends); a persistent discount can signal bearish positioning, heavy hedging or an upcoming dividend. One lot is 50 shares, a contract value of about ₹568,350.

ULTRACEMCO derivatives snapshot

On the options side, ULTRACEMCO's nearest expiry (2026-06-30) shows a put-call ratio of 0.51, max pain at 11,200 and an ATM implied volatility of 24.0%. The heaviest call open interest sits at 11,500 (resistance) and the heaviest put OI at 10,700 (support). See the full ULTRACEMCO option chain.

Contract specifications

Exchange & segmentNSE — Equity Futures (F&O)
SectorCement & Construction
Lot size50 shares
Approx. contract value₹568,350
ExpiryMonthly (last Thursday) — near, next & far series
SettlementCash settled

How ULTRACEMCO futures work

A ULTRACEMCO futures contract is an agreement to buy or sell 50 ULTRACEMCO shares at a set price on a future date. You don't pay the full contract value — only a margin (the exchange's VaR + ELM), which is what gives futures their leverage. Work out the exact figure with the equity margin calculator.

Two ideas matter most: basis (futures minus spot, which converges to zero by expiry) and rollover (moving a position to the next series as expiry nears — heavy rollover with rising OI signals continued interest). Positions are marked-to-market daily, so profit and loss settle into your account each session.

Futures vs options on ULTRACEMCO

Futures give linear, leveraged exposure with unlimited profit and loss; options let you define risk (a buyer's loss is capped at the premium) and express views on volatility. Many traders use the ULTRACEMCO option chain for the OI walls and sentiment, then trade futures or options around those levels. Size any trade with the position size calculator.

Track ULTRACEMCO live

Live ULTRACEMCO futures, option chain, OI, PCR and max pain with AI commentary — free to start on TradePulse.

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