Hindustan Aeronautics Limited Open Interest & PCR Analysis

OI Buildup Pattern

The current open‑interest profile shows a neutral buildup, as the spot price remains unchanged at ₹4,850 while total OI is flat at 12,48,450 contracts in the current trading session. Both call and put components have risen in tandem, with call OI expanding to 10,13,400 contracts and put OI adding roughly 2,35,050 contracts, suggesting balanced buying pressure from buyers of both sides driven by institutional participation across sectors. The equal rise in calls and puts, combined with a stable price, indicates that market participants are positioning without a directional bias, effectively hedging or awaiting new information while maintaining risk management discipline.

Put-Call Ratio

The put‑call ratio stands at 0.812, marginally higher than yesterday’s 0.792 today across major market participants overall globally. A slight uptick in PCR implies a modest increase in put buying relative to calls, yet the ratio remains below one, reflecting overall bullish sentiment but still within historical norms.

Futures OI

Futures open interest registers zero change for the day, indicating no net addition or reduction in speculative positions, reflecting a paused inflow of capital. Stagnant futures OI alongside flat spot pricing suggests market participants are holding existing contracts rather than initiating new bets as market sentiment remains indecisive.

Data Summary

Overall, the expiry shows a total open interest of 12,48,450 contracts with a neutral buildup and a PCR of 0.812 for this particular expiry.