Hindustan Zinc Limited Open Interest & PCR Analysis

OI Buildup Pattern

The current buildup is neutral, as the spot price remains flat at ₹601 and open interest shows no net change across the day and market depth remains thin, with limited liquidity on both sides. This condition suggests that neither the long side nor the short side is adding new contracts aggressively, indicating a pause in fresh directional betting and traders are likely awaiting further catalyst. Market participants therefore appear to be holding their existing positions, maintaining exposure without a clear collective bias toward further upside or downside movement maintaining a balanced risk profile.

Put-Call Ratio

The put‑call ratio stands at 0.662, marginally higher than yesterday’s 0.646, reflecting a modest shift in option‑writing dynamics. The slight rise points to a modest increase in put‑option demand relative to call‑option demand, hinting at a faint tilt toward downside protection suggesting sentiment among participants.

Futures OI

Futures open interest for the present expiry is unchanged at zero, implying that no new contracts have been initiated or unwound during the reporting period. The static futures OI reinforces the view that traders are not altering their exposure in the underlying instrument, keeping the net futures positioning essentially flat.

Data Summary

Total open interest remains at 2,54,45,700 contracts with call OI at 1,68,52,325, reflecting a stable positioning environment for this expiry.