DLF Limited Open Interest & PCR Analysis

OI Buildup Pattern

The current expiry shows a neutral buildup, as price movement is flat and open interest remains unchanged, reflecting a market that lacks directional conviction. With the spot price steady at ₹681.9 and total OI at 83,92,300, there is no clear bias toward either long or short accumulation, indicating equilibrium between buyers and sellers. This equilibrium suggests that market participants are holding existing positions rather than initiating new directional bets, maintaining a stable risk profile.

Put-Call Ratio

The put‑call ratio (PCR) stands at 0.71, marginally above yesterday’s 0.709, hovering near historic average levels. The slight uptick indicates a modest increase in put‑option interest relative to calls, but the ratio remains comfortably below 1, signalling that calls still dominate the options market and bullish sentiment persists.

Futures OI

Futures open interest registers zero change for the day, implying no net addition or reduction in contract holdings, which underscores the inactivity across the futures segment. The flat futures OI together with unchanged total OI points to a stagnant positioning environment, with traders neither expanding nor contracting their exposure, suggesting a pause in speculative activity.

Data Summary

Total open interest for this expiry is 83,92,300, with the put‑call ratio at 0.71 and a neutral buildup.