Bank of Baroda Open Interest & PCR Analysis

OI Buildup Pattern

The current expiry shows a neutral buildup, with the underlying price unchanged and open interest flat across both calls and puts. Neither the call side nor the put side exhibits a concurrent rise in price and OI, ruling out a classic long or short buildup. The flat OI alongside a stable price suggests that market participants are largely holding existing positions without significant new directional bets.

Put‑Call Ratio

The put‑call ratio stands at 1.142, marginally above the breakeven level of one, indicating a slight bias toward put contracts. Compared with yesterday’s 0.895, the ratio has risen, reflecting a modest shift toward more put exposure relative to calls.

Futures OI

Futures open interest registers zero change for this expiry, implying no net addition or withdrawal of contracts. This stagnant futures OI reinforces the view that traders are not augmenting their exposure in the index derivative segment.

Data Summary

Overall, total call open interest equals 2,61,02,700 contracts while put open interest totals 2,98,14,525 contracts, with the combined OI unchanged from the prior day.