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Alkem Laboratories Limited

NSE: ALKEMHealthcareLot size: 125

Alkem Laboratories Limited Open Interest & PCR Analysis

₹5070.00Updated 28 Oct 2026, 03:30 pm IST
PCR
1.16Neutral
Max Pain
₹5050Spot above by ₹20
Total CE OI
128KCall writers
Total PE OI
148KPut writers
OI Buildup Signal
Neutral
Price movement < 0.3% threshold
Put-Call Ratio Gauge
0 — Bearish1.0 — Neutral2.0+ — Bullish
AI AnalysisGenerated daily after market close · AI-powered

OI Buildup Pattern

The open‑interest (OI) profile shows a neutral buildup, as price movement is flat and OI remains unchanged. With the spot price unchanged at ₹5,070 and total OI steady, neither long‑side accumulation nor short‑side accumulation dominates. The lack of a directional move paired with stable OI suggests that market participants are holding existing positions rather than initiating new directional bets.

Put‑Call Ratio

The put‑call ratio (PCR) stands at 1.156, up from 0.811 in the previous session, indicating a relative increase in put contracts versus calls. This shift points to a modest rise in bearish sentiment, although the ratio remains near‑balanced overall.

Futures OI

Futures open interest registers zero change, reflecting no net addition or reduction in contracts for the current expiry. The flat futures OI aligns with the neutral buildup, implying that speculative activity in the futures segment is currently dormant.

Data Summary

The key OI datum for this expiry is a total OI of 1,28,125 contracts, with call OI at 1,48,125, and no net change in futures positioning.

Data as of 2026-10-28

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Frequently Asked Questions

What is Alkem Laboratories Limited PCR (Put-Call Ratio) today?
Alkem Laboratories Limited's current PCR is 1.16. A PCR above 1.2 is considered bullish (more put writing = floor support); below 0.8 is bearish; 0.8–1.2 is neutral. Alkem Laboratories Limited's PCR of 1.16 indicates neutral sentiment.
What is Alkem Laboratories Limited OI buildup type today?
Alkem Laboratories Limited is currently showing neutral positioning with no significant directional bias. This is determined by comparing today's price change direction with the direction of total OI change — using the standard F&O buildup classification framework.
What is total CE and PE open interest for Alkem Laboratories Limited?
Alkem Laboratories Limited has total CE (call) OI of 128125 contracts and total PE (put) OI of 148125 contracts for the nearest expiry. The PCR is 1.16.
How is open interest analysis useful for Alkem Laboratories Limited trading?
OI analysis for Alkem Laboratories Limited helps identify institutional positioning. High CE OI at a strike = call writers defending that level (resistance). High PE OI = put writers defending that level (support). The buildup type tells you whether smart money is building fresh positions (bullish/bearish) or exiting existing ones.
What is the max pain for Alkem Laboratories Limited?
Alkem Laboratories Limited's max pain is ₹5,050 — the strike price where option writers (sellers) collectively suffer the least financial loss at expiry. The current spot price vs max pain deviation guides near-term directional bias into expiry.