Bajaj Finserv Limited Open Interest & PCR Analysis

OI Buildup Pattern

The current open‑interest profile shows a neutral buildup, meaning that price movement is flat while total OI is unchanged for the June‑2026 expiry. A neutral buildup typically signals equilibrium between fresh long and short contracts, with neither side gaining a decisive edge in positioning. Consequently, market participants appear to be holding their existing positions rather than adding to either the long or short side.

Put‑Call Ratio

The put‑call ratio stands at 0.537, indicating that puts constitute roughly 53.7 % of the combined options volume for this expiry. Compared with yesterday’s 0.604, the ratio has moved lower, suggesting a modest shift toward relatively more call activity.

Futures OI

Futures open interest registers zero change, reflecting a flat net flow of contracts into and out of the futures book. Such a static futures OI reinforces the view that traders are not aggressively expanding or unwinding directional exposure in the underlying.

Data Summary

The key metric for this expiry is a total open interest of 54,16,800 contracts, with the put‑call component comprising 29,07,300 contracts.