Asian Paints Limited Open Interest & PCR Analysis
OI Buildup Pattern
The current open‑interest (OI) profile shows a neutral buildup, meaning that price movement is flat while OI remains unchanged as of the close of the regular trading session. With the spot price stagnant at ₹2,527.3 and total OI steady at 4,381,750 contracts, neither long‑side accumulation nor short‑side accumulation is dominant, and this reflects no significant shift in participant sentiment. This equilibrium suggests that market participants are largely maintaining existing positions rather than adding new directional bets, which is typical when market participants await new information.
Put‑Call Ratio
The put‑call ratio (PCR) stands at 0.639, reflecting a modest bias toward call buying relative to puts in the current weekly cycle. Compared with yesterday’s 0.653, the PCR has edged lower, indicating a slight increase in call demand or a reduction in put demand during the last trading session among institutional investors.
Futures OI
Futures open interest is unchanged at zero contracts for the day, implying no net addition or removal of futures positions across both index and stock‑specific contracts. The flat futures OI reinforces the broader neutral stance observed in the spot market, as traders are not expanding or unwinding their exposure for the upcoming expiry.
Data Summary
Overall, the total call OI of 2,799,000 contracts within a stable total OI of 4,381,750 underscores a balanced positioning environment for this expiry and risk management strategies.
Data as of 2026-09-04