AU Small Finance Bank Limited Open Interest & PCR Analysis

OI Buildup Pattern

The spot price of ₹879.1 remains unchanged while total call‑option open interest holds steady at 70,65,500 contracts, indicating a neutral buildup as neither bullish nor bearish pressure accumulates. The put‑call open interest also shows stability at 52,21,000 contracts, reinforcing the lack of directional bias among option market participants through the current session. With both price and open interest flat, the market appears to be in a waiting phase, reflecting balanced positioning without significant new long or short construction as of the close of market.

Put-Call Ratio

The put‑call ratio stands at 0.739, marginally higher than yesterday’s 0.599, suggesting a slight increase in put‑option activity relative to calls. This incremental rise signals a modest tilt toward defensive positioning, yet not enough to shift overall sentiment, though the ratio remains below one, indicating calls still dominate overall sentiment.

Futures OI

Futures open interest registers zero change, with both call and put sides unchanged, confirming that speculative or hedging activity in the futures segment is stagnant. This lack of movement suggests participants are awaiting new catalysts before reallocating capital.

Data Summary

Overall, the unchanged total call OI of 70,65,500 contracts is the primary datum highlighting a steady positioning environment for this expiry.