Delhivery Limited Open Interest & PCR Analysis

OI Buildup Pattern

The open‑interest for the current expiry remains unchanged at 72,56,275 contracts, with the call side holding 48,90,775 contracts, indicating a neutral buildup as price action is flat across all trading segments today. Since neither total open‑interest nor spot price has moved, there is no discernible tilt toward either long or short positioning, meaning traders are neither adding to nor peeling back existing bets as of the close. The unchanged open‑interest coupled with a stable spot suggests that market participants are maintaining their current risk exposure, resulting in a balanced distribution of longs and shorts across strikes throughout the entire strike ladder.

Put-Call Ratio

The put‑call ratio sits at 0.674, marginally higher than yesterday’s 0.602, reflecting a modest shift toward relatively more put contracts as sentiment shifts. Despite the increase, the PCR remains below one, indicating that call side participation still exceeds put side activity, still bullish.

Futures OI

Futures open‑interest registers zero change, confirming that no new speculative or hedging positions have been added in the underlying index for this contract today. The flat futures OI aligns with the neutral spot‑price movement, reinforcing the view that traders are not repositioning their exposure in the near term today.

Data Summary

Overall, the key takeaway is a stagnant total open‑interest of 72,56,275 contracts with calls dominating at 48,90,775, underscoring a balanced, unchanged market stance and outlook unchanged.