Container Corporation of India Limited Open Interest & PCR Analysis

OI Buildup Pattern

The open‑interest (OI) profile for the current expiry shows a neutral buildup, as both price and OI remain flat across the major strike range and reflects minimal directional pressure from traders. Total call OI stands at 42,11,250 contracts while put OI registers 35,17,500 contracts, indicating marginal call dominance and a modest skew toward bullish sentiment among option writers. This pattern suggests that market participants are not aggressively adding to either side, thereby preserving a balanced stance and awaiting clearer catalysts before committing additional capital.

Put-Call Ratio

The put‑call ratio (PCR) is 0.835, up from 0.605 the previous day, reflecting a noticeable shift in market sentiment towards downside protection. The rise points to a relative increase in put demand compared with calls, though the ratio remains below one, signaling that overall bullish bias still predominates.

Futures OI

Futures open‑interest registers zero change for the day, indicating no net addition or reduction in positions across all major contract months, which underscores a pause in speculative activity. This flatness aligns with the overall neutral stance observed in the options market and suggests that traders are maintaining existing exposures rather than initiating new directional bets.

Data Summary

Overall, call OI exceeds put OI by roughly 6.9 million contracts, defining the key open‑interest characteristic for this expiry. This disparity highlights a significant call‑heavy tilt that could influence volatility skew as the expiration approaches.