Aurobindo Pharma Limited Open Interest & PCR Analysis

OI Buildup Pattern

The open‑interest (OI) for the current expiry remains unchanged at 5,520,350 contracts, while the spot price is flat at ₹1,653.1. With price stagnation and OI steady, the market exhibits a neutral buildup. This pattern suggests that neither long nor short participants are adding to their positions; existing traders are holding their allocations without significant new commitments. Consequently, the positioning is balanced, and there is no clear bias toward further buying or selling pressure.

Put‑Call Ratio

The put‑call ratio (PCR) stands at 0.492, marginally higher than yesterday’s 0.483. The slight rise reflects a modest increase in put‑option demand relative to calls, but the ratio remains below 1, indicating overall call‑option dominance. The day‑over‑day shift is minimal, pointing to a relatively stable sentiment across the options chain.

Futures OI

Futures open interest registers zero change for the day, with the total remaining at 0 contracts. The lack of movement in futures OI implies that participants are not altering their exposure in the underlying future, reinforcing the view of a quiet positioning environment. No new accumulation or liquidation of futures contracts is evident.

Data Summary

The key takeaway for this expiry is that total OI holds steady at 5,520,350 contracts, underscoring a neutral, non‑directional stance among market participants.