Adani Enterprises Limited Open Interest & PCR Analysis

OI Buildup Pattern

The open‑interest (OI) for the current expiry shows a flat total OI of 5,464,974 contracts, with the put OI standing at 4,356,591 contracts, indicating that the net positioning has remained unchanged from the prior close. Since price movement is neutral (spot unchanged at ₹2,479.8) and OI is also unchanged, the market exhibits a neutral buildup, meaning neither long nor short side is aggressively accumulating positions as traders gauge upcoming earnings releases and macro‑policy signals. This neutral stance suggests that participants are awaiting a catalyst before committing additional capital to either direction, particularly around the scheduled fiscal quarter close, which could swing sentiment.

Put-Call Ratio

The put‑call ratio (PCR) registers at 0.797, up from yesterday’s 0.631, reflecting a modest increase in put demand relative to calls. A PCR below 1 still signals a net call‑biased exposure, but the upward shift hints at a slight tilt toward protective or bearish positioning and may reflect positioning ahead of upcoming dividend news.

Futures OI

Futures open‑interest shows no change, remaining at zero contracts for the current expiry, which indicates that speculative or hedging activity in the futures segment is currently dormant. The absence of futures OI movement reinforces the overall neutral market posture observed in the options space.

Data Summary

Overall, the key OI metric for this expiry is the unchanged total OI of 5,464,974 contracts, underscoring a stagnant positioning environment.