Angel One Limited Open Interest & PCR Analysis

OI Buildup Pattern

Current open‑interest shows a flat level with no net increase, while the underlying price remains unchanged, indicating neither a pronounced long nor short buildup for this expiry across major strike levels today.
Traders appear to be maintaining existing positions, as the simultaneous stability in both price and OI suggests an equilibrium between fresh long entries and short exits for the underlying equity.
Consequently, the market is in a holding pattern, with no clear directional bias emerging from the current open‑interest profile as indicated by the stable delta exposure.

Put-Call Ratio

The put‑call ratio stands at 0.744, reflecting a modest tilt toward call‑side interest relative to puts among institutional investors.
Compared with yesterday’s 0.535, the ratio has risen, indicating a slight increase in call demand or reduction in put demand yesterday in the market sentiment.

Futures OI

Futures open‑interest registers zero change, showing flat participation across both long and short contracts for this expiration and no new positions were opened today.
Such stagnant futures OI reinforces the neutral stance observed in the options market, suggesting participants are not adding new speculative exposure.

Data Summary

Overall, total call OI amounts to 1,26,25,000 contracts while put OI totals 93,97,500, with no net change in the aggregate open‑interest.