Coal India Limited Open Interest & PCR Analysis

OI Buildup Pattern

The spot price remains flat at ₹392 while total call‑option open interest is unchanged at 1,72,26,000 contracts, indicating a neutral buildup across the major equity derivative segment. With no net increase in call OI and a stable price, neither long nor short positioning is intensifying, suggesting traders are holding existing positions throughout the current trading day. Consequently, the market exhibits a balanced stance where neither bullish nor bearish bias dominates the upcoming expiry among the diverse set of market participants actively monitoring the roll.

Put‑Call Ratio

The put‑call ratio stands at 0.817, up from 0.415 in the previous session, reflecting a rise in put demand relative to calls as market participants hedge against potential downside risks. This shift points to a modest increase in protective positioning without a decisive directional change in the broader equity segment during a period of price stability and market.

Futures OI

Futures open interest shows a zero change, indicating that the number of contracts outstanding has neither expanded nor contracted throughout the current trading cycle across all strike levels. Such flatness implies that participants are neither adding to nor withdrawing from futures exposure at this stage despite ongoing volatility in related commodity markets and global sentiment.

Data Summary

The key open‑interest figure for this expiry is an unchanged total call OI of 1,72,26,000 contracts, reflecting a steady market sentiment among traders ahead of the settlement date.