Grasim Industries Limited Open Interest & PCR Analysis

OI Buildup Pattern

The current open‑interest (OI) profile exhibits a neutral buildup, with price movement flat while total OI stays unchanged, indicating neither aggressive long nor short accumulation is occurring. Total call OI registers at 9,23,250 contracts, compared with put OI of 8,72,000 contracts, which together point to a modest call‑side bias in the overall market depth across strikes. Because the spot price remains unchanged at ₹2,900, the neutral OI movement suggests market participants are awaiting a clear catalyst before adjusting any directional exposure and risk management considerations.

Put-Call Ratio

The put‑call ratio (PCR) stands at 0.944, which denotes a marginally higher volume of call contracts relative to puts for this specific expiry across the entire expiry chain. Yesterday’s PCR was 1.178, so the ratio has narrowed noticeably, reflecting a shift toward a slightly more bullish call bias among traders as implied volatility steadies.

Futures OI

Futures open‑interest records a zero net change, meaning that newly added long positions are effectively balanced by an equivalent amount of short contracts across the board, reflecting balanced speculative and hedging activity. This equilibrium in futures OI complements the neutral spot OI stance, indicating that no dominant side is currently expanding its exposure in the derivative segment.

Data Summary

Overall, the primary observation is a stable total OI of 9,23,250 calls versus 8,72,000 puts, with futures OI unchanged and no net buildup detected.