BSE Limited Open Interest & PCR Analysis

OI Buildup Pattern

The open‑interest profile shows a neutral buildup, with the underlying price remaining flat at ₹3,485 and total OI unchanged from the previous close. Because price movement is negligible while OI is stable, neither long‑side accumulation nor short‑side accumulation dominates the market. This pattern suggests that participants are holding existing positions rather than adding new directional bets for the current expiry.

Put‑Call Ratio

The put‑call ratio (PCR) stands at 0.936, marginally higher than yesterday’s 0.819, indicating a slight increase in put‑option interest relative to calls. The PCR remains below 1.0, which typically signals that call‑option activity still exceeds put‑option activity, albeit the gap is narrowing.

Futures OI

Futures open interest register zero change, reflecting a flat stance among traders on the futures leg of the contract. A stagnant futures OI combined with unchanged spot pricing reinforces the view that market participants are not aggressively repositioning futures exposure at this juncture.

Data Summary

Overall, total call‑option OI sits at 48,60,400 contracts, with put‑option OI at 45,48,200 contracts, marking the key open‑interest metric for this expiry.