Container Corporation of India Limited

NSE: CONCORServicesLot size: 1250

Container Corporation of India Limited Open Interest & PCR Analysis

₹508.00Updated 4 Sept 2026, 03:30 pm IST
PCR
0.55Bearish signal
Max Pain
₹515Spot below by ₹7
Total CE OI
7.14MCall writers
Total PE OI
3.93MPut 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 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Futures open interest for the same expiry shows zero change, confirming that the futures market has not added or withdrawn contracts.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

Frequently Asked Questions

What is Container Corporation of India Limited PCR (Put-Call Ratio) today?
Container Corporation of India Limited's current PCR is 0.55. A PCR above 1.2 is considered bullish (more put writing = floor support); below 0.8 is bearish; 0.8–1.2 is neutral. Container Corporation of India Limited's PCR of 0.55 indicates bearish sentiment.
What is Container Corporation of India Limited OI buildup type today?
Container Corporation of India 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 Container Corporation of India Limited?
Container Corporation of India Limited has total CE (call) OI of 7140000 contracts and total PE (put) OI of 3930000 contracts for the nearest expiry. The PCR is 0.55.
How is open interest analysis useful for Container Corporation of India Limited trading?
OI analysis for Container Corporation of India 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 Container Corporation of India Limited?
Container Corporation of India Limited's max pain is ₹515 — 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.