Adani Ports and Special Economic Zone Limited Open Interest & PCR Analysis

OI Buildup Pattern

The current open‑interest profile shows a neutral buildup, with the spot price flat at ₹1,761.3 and total call‑option open interest unchanged at 45,03,475 contracts, reflecting a broadly cautious tone among institutional investors who monitor the logistics sector closely. Since price movement is negligible and open interest is stable, neither long nor short side is aggressively adding positions, suggesting that market participants are largely holding their existing exposure as they await forthcoming earnings releases and macro‑economic data that could influence freight demand and port utilization rates. This equilibrium implies a balanced stance where neither bullish nor bearish bets dominate the upcoming expiry, while risk‑off sentiment remains subdued across the broader market.

Put‑Call Ratio

The put‑call ratio stands at 0.776, up from 0.591 the previous day, indicating a moderate shift toward put‑side interest among equity traders today. The increase reflects a modest rise in put demand relative to calls, but the ratio remains below one, so calls still outnumber puts.

Futures OI

Futures open interest registers zero change for the day, confirming that speculative activity in the underlying index is stagnant. The flat futures OI reinforces the neutral positioning observed in options, signaling that traders are not adjusting directional exposure through futures contracts today overall.

Data Summary

Overall, the unchanged total call OI of 45,03,475 contracts and stable price suggest a pause in aggressive positioning for this expiry.