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Bharat Electronics Limited

NSE: BELCapital GoodsLot size: 1425

Bharat Electronics Limited Open Interest & PCR Analysis

₹405.35Updated 4 Sept 2026, 03:30 pm IST
PCR
0.72Bearish signal
Max Pain
₹410Spot below by ₹5
Total CE OI
38.06MCall writers
Total PE OI
27.50MPut writers
OI Buildup Signal
Neutral
Price movement < 0.3% threshold
Put-Call Ratio Gauge
0 — Bearish1.0 — Neutral2.0+ — Bullish
AI AnalysisGenerated daily after market close · AI-powered

OI Buildup Pattern

The open‑interest (OI) for the current expiry remains unchanged while the spot price is flat, indicating a neutral buildup. Since price movement is negligible and OI is steady, neither long nor short positions are expanding significantly. This pattern suggests that market participants are holding their existing positions without adding new directional bets.

Put‑Call Ratio

The PCR stands at 0.723, lower than yesterday’s 0.762, reflecting a relative increase in call buying versus put buying. The decline in the ratio points to a modest shift toward more bullish option demand.

Futures OI

Futures open‑interest is unchanged at zero, indicating no new futures contracts have been opened for this expiry. The flat futures OI reinforces the view that participants are not altering their underlying exposure at this stage.

Data Summary

Total call OI sits at 3,80,63,175 with put OI at 2,75,03,925, yielding a PCR of 0.723 for the current expiry.

Data as of 2026-09-04

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Frequently Asked Questions

What is Bharat Electronics Limited PCR (Put-Call Ratio) today?
Bharat Electronics Limited's current PCR is 0.72. A PCR above 1.2 is considered bullish (more put writing = floor support); below 0.8 is bearish; 0.8–1.2 is neutral. Bharat Electronics Limited's PCR of 0.72 indicates bearish sentiment.
What is Bharat Electronics Limited OI buildup type today?
Bharat Electronics Limited is currently showing neutral positioning with no significant directional bias. This is determined by comparing today's price change direction with the direction of total OI change — using the standard F&O buildup classification framework.
What is total CE and PE open interest for Bharat Electronics Limited?
Bharat Electronics Limited has total CE (call) OI of 38063175 contracts and total PE (put) OI of 27503925 contracts for the nearest expiry. The PCR is 0.72.
How is open interest analysis useful for Bharat Electronics Limited trading?
OI analysis for Bharat Electronics Limited helps identify institutional positioning. High CE OI at a strike = call writers defending that level (resistance). High PE OI = put writers defending that level (support). The buildup type tells you whether smart money is building fresh positions (bullish/bearish) or exiting existing ones.
What is the max pain for Bharat Electronics Limited?
Bharat Electronics Limited's max pain is ₹410 — the strike price where option writers (sellers) collectively suffer the least financial loss at expiry. The current spot price vs max pain deviation guides near-term directional bias into expiry.