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Hindustan Aeronautics Limited

NSE: HALCapital GoodsLot size: 150

Hindustan Aeronautics Limited Open Interest & PCR Analysis

₹4856.00Updated 4 Sept 2026, 03:30 pm IST
PCR
0.69Bearish signal
Max Pain
₹4900Spot below by ₹44
Total CE OI
3.04MCall writers
Total PE OI
2.09MPut 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 current open‑interest (OI) profile shows a neutral buildup. With the spot price unchanged at ₹4,856 and total OI flat at 30,36,900 contracts, there is no decisive movement in either direction. The equilibrium between call OI (20,86,800) and put OI suggests that neither long‑side builders nor short‑side builders dominate the market for this expiry. Consequently, the positioning appears balanced, reflecting a wait‑and‑see stance among market participants.

Put‑Call Ratio

The put‑call ratio (PCR) stands at 0.687, indicating that calls are modestly more in demand than puts. Compared with yesterday’s PCR of 0.659, the ratio has risen slightly, pointing to a marginal increase in put‑side interest relative to calls.

Futures OI

Futures open‑interest registers zero change for the day, implying that the total number of contracts outstanding remains unchanged. This stability in futures OI reinforces the neutral stance observed in the cash market, as neither new long positions nor short coverings are materially influencing the derivative book.

Data Summary

The key takeaway is a flat total OI of 30,36,900 contracts with a balanced call‑put split, signalling a largely indecisive market outlook for this expiry.

Data as of 2026-09-04

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Frequently Asked Questions

What is Hindustan Aeronautics Limited PCR (Put-Call Ratio) today?
Hindustan Aeronautics Limited's current PCR is 0.69. A PCR above 1.2 is considered bullish (more put writing = floor support); below 0.8 is bearish; 0.8–1.2 is neutral. Hindustan Aeronautics Limited's PCR of 0.69 indicates bearish sentiment.
What is Hindustan Aeronautics Limited OI buildup type today?
Hindustan Aeronautics 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 Hindustan Aeronautics Limited?
Hindustan Aeronautics Limited has total CE (call) OI of 3036900 contracts and total PE (put) OI of 2086800 contracts for the nearest expiry. The PCR is 0.69.
How is open interest analysis useful for Hindustan Aeronautics Limited trading?
OI analysis for Hindustan Aeronautics 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 Hindustan Aeronautics Limited?
Hindustan Aeronautics Limited's max pain is ₹4,900 — 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.