Bajaj Holdings & Investment Limited Open Interest & PCR Analysis

OI Buildup Pattern

The open‑interest (OI) for the current expiry remains unchanged at 60,450 contracts, while the spot price is flat at ₹11,162. Because both price and OI are stagnant, the market exhibits a neutral buildup, indicating that neither long‑side nor short‑side participants are actively adding positions. This equilibrium suggests that traders are holding existing exposures rather than initiating new directional bets.

Put‑Call Ratio

The put‑call ratio (PCR) stands at 0.573, a modest increase from yesterday’s 0.503, reflecting a higher proportion of put options relative to calls. The rise in PCR points to a slight tilt toward bearish option demand, although the level remains below the 1.0 threshold that typically signals overall market pessimism.

Futures OI

Futures open‑interest for the same expiry registers zero change, implying that the net number of long and short futures contracts is unchanged. The flat futures OI reinforces the view that participants are not adjusting their underlying exposure, maintaining the current risk profile.

Data Summary

Overall, the key OI figure of 60,450 contracts, unchanged from the prior session, underscores a steady positioning environment with no evident shift in market sentiment.