AU Small Finance Bank Limited Open Interest & PCR Analysis
OI Buildup Pattern
The open‑interest (OI) for the current expiry remains flat at 7,733,000 contracts, while the spot price sits unchanged at ₹1,065. Because both price and OI show negligible movement, the market exhibits a neutral buildup. This pattern suggests that neither long‑side traders nor short‑side participants are actively adding or reducing positions in the underlying, reflecting a balanced stance among market participants.
Put‑Call Ratio
The put‑call ratio (PCR) stands at 0.631, marginally tighter than yesterday’s 0.640. The lower PCR signals a modest tilt toward call buying relative to puts, yet the ratio remains comfortably below the 1.0 threshold, indicating that put‑side pressure is still limited.
Futures OI
Futures open interest for the same expiry is recorded at zero, with no change reported for the day. An unchanged futures OI implies that the derivative market is not witnessing fresh speculative inflows or unwindings, reinforcing the view of a quiescent positioning environment.
Data Summary
Overall, the total OI of 7,733,000 contracts, paired with a stable spot price and a PCR of 0.631, underscores a neutral, low‑volatility stance among traders for this expiry.
Data as of 2026-09-04