Bajaj Finance Limited Open Interest & PCR Analysis

OI Buildup Pattern

The current build‑up is flagged as neutral, meaning that price movement and open‑interest have not diverged to support a classic long‑buildup or short‑covering narrative. With the spot price unchanged at ₹917.25 and total open interest flat, there is no observable accumulation of either long or short contracts, and no new buying pressure or speculative shorts have emerged. Consequently, market participants appear to be holding existing positions rather than adding to either side, this stability reflects a balance between hedgers and arbitrageurs in the current cycle today.

Put‑Call Ratio

The put‑call ratio stands at 0.879, higher than yesterday’s 0.549, indicating a relative increase in put premium relative to call premium. This shift suggests that option writers are taking on more downside exposure compared to the previous session, which could temper bullish expectations in the underlying equity.

Futures OI

Futures open interest registers zero change for the expiry, implying that the number of outstanding contracts remains constant, suggesting that new speculative legs are not being introduced. The flat futures OI reinforces the neutral stance observed in the cash‑settled options market, and underscores the view that participants are not repositioning ahead of the settlement.

Data Summary

The headline figure is an unchanged total open interest of 1,33,15,500 contracts, with call open interest accounting for 1,17,03,000 of that volume, this static backdrop sets the stage for any future directional drift.