Adani Enterprises Limited Open Interest & PCR Analysis

OI Buildup Pattern

The open‑interest (OI) for the current expiry remains unchanged at 8.28 million contracts, while the spot price is flat at ₹2,938, producing a neutral buildup classification. A neutral buildup indicates that neither long‑side accumulation nor short‑side accumulation is dominant; the market participants are holding their existing positions without a clear directional bias. Consequently, the absence of simultaneous price movement and OI change suggests a balance between new participants entering the market and existing traders exiting, resulting in a equilibrium of positioning.

Put‑Call Ratio

The put‑call ratio (PCR) sits at 0.577, marginally higher than the prior day’s 0.545, reflecting a slight increase in the relative weight of puts to calls. This modest rise points to a mild tilt toward bearish option demand, though the ratio remains well below 1, implying that call buying still outweighs put buying overall.

Futures OI

Futures open interest for this expiry registers zero change, indicating that the total number of contracts outstanding is stable and that no net addition or reduction of positions has occurred. A flat futures OI, combined with a stagnant spot price, reinforces the view that market participants are not aggressively building or unwinding exposure at this juncture.

Data Summary

The key takeaway is that total OI holds steady at 8,281,200 contracts, with the put‑call ratio modestly elevated to 0.577, signaling a neutral positioning environment.