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HDFC Asset Management Company Limited

NSE: HDFCAMCFinancial ServicesLot size: 300

HDFC Asset Management Company Limited Open Interest & PCR Analysis

₹2458.30Updated 4 Sept 2026, 03:30 pm IST
PCR
0.80Bearish signal
Max Pain
₹2550Spot below by ₹92
Total CE OI
1.76MCall writers
Total PE OI
1.40MPut writers
OI Buildup Signal
Neutral
Price movement < 0.3% threshold
Put-Call Ratio Gauge
0 — Bearish1.0 — Neutral2.0+ — Bullish
AI AnalysisGenerated daily after market close · AI-powered

OI Buildup Pattern

The open‑interest (OI) for the current expiry shows a neutral buildup, with the spot price frozen at ₹2,458.3 and total OI unchanged. Because the price is flat while OI remains static, neither long‑side accumulation nor short‑side accumulation is evident; the market is essentially in a stalemate. This pattern suggests that participants have largely balanced their positions, with no decisive tilt toward additional buying or selling pressure.

Put‑Call Ratio

The put‑call ratio (PCR) stands at 0.796, marginally higher than yesterday’s 0.788. The rise, albeit modest, points to a slightly greater relative demand for puts versus calls, indicating a mild shift toward bearish hedging or speculation.

Futures OI

Futures open‑interest registers zero change for the day, confirming that the futures market has not experienced any net addition or reduction of contracts. The flat futures OI reinforces the overall neutral stance observed in the cash market, implying that traders are not actively adjusting directional exposure through futures.

Data Summary

For this expiry, total call OI sits at 1,399,500 and total OI remains unchanged at 1,757,400, highlighting a steady positioning environment with no significant influx or exit of contracts.

Data as of 2026-09-04

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Frequently Asked Questions

What is HDFC Asset Management Company Limited PCR (Put-Call Ratio) today?
HDFC Asset Management Company Limited's current PCR is 0.80. A PCR above 1.2 is considered bullish (more put writing = floor support); below 0.8 is bearish; 0.8–1.2 is neutral. HDFC Asset Management Company Limited's PCR of 0.80 indicates bearish sentiment.
What is HDFC Asset Management Company Limited OI buildup type today?
HDFC Asset Management Company Limited is currently showing neutral positioning with no significant directional bias. This is determined by comparing today's price change direction with the direction of total OI change — using the standard F&O buildup classification framework.
What is total CE and PE open interest for HDFC Asset Management Company Limited?
HDFC Asset Management Company Limited has total CE (call) OI of 1757400 contracts and total PE (put) OI of 1399500 contracts for the nearest expiry. The PCR is 0.80.
How is open interest analysis useful for HDFC Asset Management Company Limited trading?
OI analysis for HDFC Asset Management Company Limited helps identify institutional positioning. High CE OI at a strike = call writers defending that level (resistance). High PE OI = put writers defending that level (support). The buildup type tells you whether smart money is building fresh positions (bullish/bearish) or exiting existing ones.
What is the max pain for HDFC Asset Management Company Limited?
HDFC Asset Management Company Limited's max pain is ₹2,550 — the strike price where option writers (sellers) collectively suffer the least financial loss at expiry. The current spot price vs max pain deviation guides near-term directional bias into expiry.