Container Corporation of India Limited Open Interest & PCR Analysis
OI Buildup Pattern
The open‑interest (OI) for the current expiry (CE) remains unchanged at 71.4 lakh contracts while the spot price is flat at ₹508, producing a neutral buildup. With price stability and OI flat, neither long nor short side is expanding significantly, implying that existing positions are holding steady rather than new directional bets being added. Consequently, the market exhibits a lack of decisive conviction in either direction for this expiry.
Put‑Call Ratio
The put‑call ratio (PCR) stands at 0.55, marginally lower than yesterday’s 0.558, indicating a slight tilt toward call‑option demand relative to puts. The day‑over‑day decline, though modest, continues the trend of a relatively balanced but mildly call‑biased sentiment.
Futures OI
Futures open interest for the same expiry shows zero change, confirming that the futures market has not added or withdrawn contracts. The flat futures OI reinforces the view that traders are not adjusting their exposure, reinforcing the neutral stance observed in the options segment.
Data Summary
Overall, the key takeaway is a stagnant OI level of 71.4 lakh contracts for the current expiry, coupled with a neutral buildup and a PCR of 0.55, reflecting a balanced but slightly call‑biased positioning environment.
Data as of 2026-09-04