Bank of Baroda Open Interest & PCR Analysis
OI Buildup Pattern
The open‑interest (OI) for the current expiry remains unchanged at 4,20,64,425 contracts, while the underlying price steadies at ₹239, signaling a neutral buildup. With price flat and OI flat, neither long nor short participants are adding to their positions, indicating a lack of directional bias in the market as traders monitor upcoming earnings and macroeconomic data releases. Consequently, the current OI profile reflects a balance between existing longs and shorts, with no net accumulation on either side, which may shift if volatility rises soon.
Put-Call Ratio
The put‑call ratio (PCR) stands at 0.898, marginally below the 0.912 level observed yesterday today in the market overall. A PCR under one suggests that call options are slightly more popular than puts, hinting at modest bullish sentiment still within a balanced outlook for now.
Futures OI
Futures open interest registers zero change for the day, implying that speculative or hedging activity in the futures segment is stagnant, indicating no net addition or reduction in exposure. The flat futures OI corroborates the neutral stance observed in the options market, confirming no fresh bullish or bearish impetus today currently.
Data Summary
Overall, the unchanged total OI of 4,20,64,425 contracts dominates the positioning landscape for this expiry, guiding weekly OI assessments for participants.
Data as of 2026-09-04