Godrej Consumer Products Limited Open Interest & PCR Analysis

OI Buildup Pattern

The current open‑interest profile shows a neutral buildup, as both the spot price remains unchanged at ₹878 and the total open interest is flat at 75,74,500 contracts. With call open interest at 53,66,500 and put open interest unchanged, the lack of decisive movement suggests neither long‑side accumulation nor short‑side expansion is dominating the market. This equilibrium indicates that market participants are largely maintaining existing positions rather than initiating new directional bets for this expiry, while preserving their risk limits and avoiding additional margin requirements.

Put-Call Ratio

The put‑call ratio stands at 0.708, marginally higher than yesterday’s 0.704, reflecting a slight increase in put demand relative to calls. Such a level, still below 1.0, points to a mild call‑biased sentiment but with a subtle shift toward greater put exposure in anticipation of potential volatility ahead of the earnings announcement.

Futures OI

Futures open interest registers zero change, confirming that the total number of contracts outstanding has neither expanded nor contracted since the previous trading session. This static futures OI reinforces the view that market participants are not actively adjusting their exposure in the derivatives segment for the current expiry.

Data Summary

Overall, the key takeaway is a flat total open interest of 75,74,500 contracts combined with a neutral buildup and a modestly rising put‑call ratio, and suggests a cautious stance among traders.