Dalmia Bharat Limited

NSE: DALBHARATConstruction MaterialsLot size: 325

Dalmia Bharat Limited Open Interest & PCR Analysis

₹1749.30−1.24%Updated 4 Sept 2026, 03:30 pm IST
PCR
0.66Bearish signal
Max Pain
₹1880Spot below by ₹131
Total CE OI
706KCall writers
Total PE OI
466KPut 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 7,06,225 contracts while the spot price is flat at ₹1,824. With price stability and a neutral OI change, the market shows no decisive bias toward either long‑building or short‑building activity. Consequently, the positioning is interpreted as a neutral buildup, reflecting a balance between new participants and those exiting positions.

Put‑Call Ratio

The put‑call ratio (PCR) stands at 0.66, indicating that call options are more actively traded than puts. Compared with the prior day’s PCR of 0.75, the ratio has moved lower, suggesting a modest shift toward relatively greater call‑side participation.

Futures OI

Futures open‑interest for this expiry registers zero change, implying that the net addition and liquidation of futures contracts have offset each other. This static futures OI reinforces the view of a balanced market stance with no clear dominance of new long or short futures positions.

Data Summary

The key metric for this expiry is the unchanged total call OI of 7,06,225 contracts alongside a flat spot price of ₹1,824, highlighting a neutral positioning environment.

Data as of 2026-08-25

Frequently Asked Questions

What is Dalmia Bharat Limited PCR (Put-Call Ratio) today?
Dalmia Bharat Limited's current PCR is 0.66. A PCR above 1.2 is considered bullish (more put writing = floor support); below 0.8 is bearish; 0.8–1.2 is neutral. Dalmia Bharat Limited's PCR of 0.66 indicates bearish sentiment.
What is Dalmia Bharat Limited OI buildup type today?
Dalmia Bharat 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 Dalmia Bharat Limited?
Dalmia Bharat Limited has total CE (call) OI of 706225 contracts and total PE (put) OI of 466050 contracts for the nearest expiry. The PCR is 0.66.
How is open interest analysis useful for Dalmia Bharat Limited trading?
OI analysis for Dalmia Bharat 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 Dalmia Bharat Limited?
Dalmia Bharat Limited's max pain is ₹1,880 — 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.