Ambuja Cements Limited Open Interest & PCR Analysis

OI Buildup Pattern

The open‑interest (OI) profile for the current expiry shows a neutral buildup, as the spot price remains unchanged at ₹351.2 while the total OI is flat at 43,46,400 contracts across major indices today locally. Both the commercial‑entity (CE) segment and the proprietary‑trader (PE) segment exhibit stability, with CE OI at 43,46,400 and PE OI holding at 24,38,400, indicating no net accumulation or distribution of positions, maintaining the current market equilibrium. Since price pressure is absent and OI change is zero, the market appears to be in a holding pattern, with participants awaiting a directional catalyst rather than expanding long or short exposure, pending further macro cues for.

Put-Call Ratio

The put‑call ratio (PCR) stands at 0.561, marginally lower than yesterday’s 0.627, reflecting a slight reduction in relative put demand. A PCR below one traditionally signals bullish bias among option writers, although the modest day‑over‑day decline suggests only a gradual shift in sentiment.

Futures OI

Futures open interest registers zero change for the day, indicating that no new contracts have been added or removed from the market. This flat futures OI aligns with the neutral spot‑price movement, reinforcing the view that market participants are not actively expanding either long or short futures positions.

Data Summary

Overall, the key takeaway is a stable total OI of 43,46,400 contracts with neither bullish nor bearish pressure evident for this expiry.