Godfrey Phillips India Limited Open Interest & PCR Analysis

OI Buildup Pattern

Open interest for the current expiry remains unchanged at 6,56,700 contracts, with call OI at 3,49,525 and put OI mirroring the same level, indicating a neutral buildup across the market and across sectors. The spot price is flat at ₹2051, while total OI change registers zero, suggesting that neither long nor short participants are adding new positions in the current trading session across major indices. With price movement stagnant and OI flat, the market does not exhibit the classic signatures of long‑buildup, short‑buildup, long‑unwinding, or short‑covering, reinforcing the neutral characterization as of the close for this expiry.

Put-Call Ratio

The put‑call ratio sits at 0.532, well below the 1.0 threshold, denoting a higher concentration of call contracts relative to puts on a daily basis. Compared with yesterday’s 0.506, the PCR has risen modestly, indicating a slight shift toward greater call‑side exposure in market sentiment.

Futures OI

Futures open interest registers zero change for the day, implying that no new speculative or hedging positions were initiated among market participants in the underlying index. The flat futures OI complements the stagnant spot and equity‑option OI, reinforcing the view of a balanced positioning environment during the observation window.

Data Summary

The key takeaway is that total open interest for this expiry remains unchanged at 6,56,700 contracts, reflecting a neutral market stance as of today.