Adani Ports and Special Economic Zone Limited Open Interest & PCR Analysis
OI Buildup Pattern
The current expiry shows a neutral buildup, meaning that the price of the underlying has remained flat while open interest (OI) is unchanged. With the spot price flat at ₹1,707.3 and total OI steady at 7.22 million contracts, neither long nor short side is actively adding positions. This equilibrium suggests that market participants are holding their existing positions rather than initiating new directional bets, reflecting a balanced sentiment across the expiry.
Put‑Call Ratio
The put‑call ratio (PCR) stands at 0.821, a slight increase from yesterday’s 0.800. The modest rise indicates a marginal tilt toward more call buying relative to puts, but the level remains comfortably below the 1.0 neutral threshold, implying that call‑side interest is still modestly stronger than put‑side interest.
Futures OI
Futures open interest for this expiry registers zero change, meaning no net addition or reduction of contracts. The static futures OI, combined with the neutral stock‑OI buildup, points to a lack of significant new speculative flow in either direction, reinforcing the view that traders are maintaining current exposure.
Data Summary
The key metric for this expiry is a steady total OI of 7,225,700 contracts with a flat spot price, underscoring a largely unchanged positioning landscape.
Data as of 2026-09-04