Godfrey Phillips India Limited Open Interest & PCR Analysis

OI Buildup Pattern

The current expiry shows a neutral buildup, as the spot price of ₹1,714.4 is unchanged while the aggregate open interest remains flat at 2,07,075 contracts. With price stability and no net OI movement, neither long‑side accumulation nor short‑side escalation dominates the market. Consequently, participant positioning appears balanced, reflecting an equilibrium between new entrants and exits on both sides of the book.

Put‑Call Ratio

The put‑call ratio stands at 0.709, marginally lower than yesterday’s 0.723, indicating a slight increase in call‑side interest relative to puts. This modest contraction of the PCR suggests a minor tilt toward bullish sentiment, though the level remains below the breakeven of 1.0, signifying overall call dominance.

Futures OI

Futures open interest registers zero change for the day, pointing to a static positioning environment in the underlying futures contract. The lack of fresh accumulation or liquidation in futures reinforces the neutral stance observed in the spot‑option space.

Data Summary

The key takeaway is that total option open interest is unchanged at 2,07,075 contracts, with calls at 1,46,850 and puts at 2,07,075, underscoring a steady, balanced market at this expiry.