CG Power and Industrial Solutions Limited Open Interest & PCR Analysis

OI Buildup Pattern

The spot price remains flat at ₹832.3 while open interest is unchanged, indicating a neutral buildup for the current expiry.
With unchanged total OI and a modest rise in the put‑call ratio, neither side shows decisive accumulation, suggesting equilibrium in positioning.
The lack of a directional OI shift, coupled with stable pricing, points to a market that is neither aggressively adding new longs nor shorting aggressively.

Put-Call Ratio

The put‑call ratio stands at 0.683, up from 0.613 the previous day, reflecting a slight tilt toward put‑side interest.
This incremental increase signals a marginally higher demand for protective puts relative to calls, without constituting a pronounced bearish bias.

Futures OI

Futures open interest registers zero change, indicating that participants are not altering their exposure in the derivative segment for this expiry.
The flat futures OI reinforces the view of a balanced market where neither new long nor short positions are being aggressively initiated.

Data Summary

Overall, the key takeaway is a neutral OI environment with total open interest at 5,200,300 contracts and call OI at 3,553,850 contracts.