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Cochin Shipyard Limited

NSE: COCHINSHIPCapital GoodsLot size: 400

Cochin Shipyard Limited Open Interest & PCR Analysis

₹1499.10Updated 4 Sept 2026, 03:30 pm IST
PCR
0.49Bearish signal
Max Pain
₹1500Spot below by ₹1
Total CE OI
3.04MCall writers
Total PE OI
1.50MPut 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 current expiry shows a neutral buildup, meaning that open‑interest (OI) is flat while the spot price is unchanged at ₹1,499.1. With price stability and no net OI movement, neither long‑side accumulation nor short‑side accumulation dominates the market. This equilibrium suggests that traders are holding existing positions rather than adding new ones, and the market sentiment is broadly balanced across both sides.

Put‑Call Ratio

The put‑call ratio (PCR) stands at 0.493, indicating that call options are more heavily traded than puts for this expiry. Compared with yesterday’s PCR of 0.448, the ratio has risen modestly, reflecting a slight shift toward relatively more put activity, though the overall level remains below the 1.0 neutral benchmark.

Futures OI

Futures open‑interest for the expiry is zero, with no change reported in the latest update. A flat futures OI implies that no new contracts have been added or liquidated, reinforcing the view that market participants are maintaining their current exposure rather than initiating fresh directional bets.

Data Summary

The headline figure for this expiry is a total OI of 30,44,000 contracts, split between 15,00,400 call OI and the remainder as put OI, with price and OI both unchanged.

Data as of 2026-09-04

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Frequently Asked Questions

What is Cochin Shipyard Limited PCR (Put-Call Ratio) today?
Cochin Shipyard Limited's current PCR is 0.49. A PCR above 1.2 is considered bullish (more put writing = floor support); below 0.8 is bearish; 0.8–1.2 is neutral. Cochin Shipyard Limited's PCR of 0.49 indicates bearish sentiment.
What is Cochin Shipyard Limited OI buildup type today?
Cochin Shipyard 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 Cochin Shipyard Limited?
Cochin Shipyard Limited has total CE (call) OI of 3044000 contracts and total PE (put) OI of 1500400 contracts for the nearest expiry. The PCR is 0.49.
How is open interest analysis useful for Cochin Shipyard Limited trading?
OI analysis for Cochin Shipyard 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 Cochin Shipyard Limited?
Cochin Shipyard Limited's max pain is ₹1,500 — 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.