Ambuja Cements Limited Open Interest & PCR Analysis

OI Buildup Pattern

The current build‑up registers as neutral, with price flat and open interest unchanged across the day through intraday trading. This reflects a balanced stance between long and short participants, as neither side is adding new contracts nor exiting existing ones in a decisive manner, across major institutional accounts. Consequently, the market’s directional bias remains ambiguous for this expiry, leaving price momentum undetermined and thus provides limited guidance on near‑term trend.

Put‑Call Ratio

The put‑call ratio stands at 0.693, marginally higher than yesterday’s 0.663, indicating a slight tilt toward put‑option activity across the broader market. The modest rise suggests a modest increase in put demand relative to calls, though the ratio still points to an overall predominance of call‑option interest.

Futures OI

Futures open interest is unchanged at zero, showing no net addition or reduction of contracts in the underlying instrument for this cycle. The flat futures OI indicates that market participants are maintaining their existing exposure without taking on additional risk or unwinding positions as the expiry approaches, and reflects a stable hedging backdrop.

Data Summary

Total call‑option open interest totals 1,30,23,600 contracts, while put‑option open interest equals 90,20,400 contracts for the current expiry, as of the close.