Hyundai Motor India Limited Open Interest & PCR Analysis

OI Buildup Pattern

The open‑interest (OI) profile for the current expiry shows a neutral buildup, meaning price movement remains flat while OI is unchanged, indicating neither a pronounced long nor short accumulation, as of the close of trading. With spot price steady at ₹1,866.9 and total OI unchanged, market participants appear to be maintaining existing positions rather than initiating new directional bets, and suggests equilibrium today. Consequently, the prevailing sentiment reflects a balance between call and put writers, as neither side gains a decisive advantage in this expiry, or significant unwind.

Put-Call Ratio

The put‑call ratio (PCR) stands at 0.534, marginally above the previous day’s 0.421, indicating a modest increase in put demand relative to calls, reflecting modest hedging activity. This upward shift suggests that traders are slightly tilting toward downside protection, though the ratio remains below one, implying overall call‑side dominance persists, but still below the neutral benchmark.

Futures OI

Futures open‑interest registers zero change, confirming that no net new contracts are being added or withdrawn in the derivative segment, and no net rollover currently. Such a flat futures OI environment reinforces the neutral stance observed in the cash market, signaling a lack of aggressive speculative positioning, or aggressive speculation.

Data Summary

Overall, the key data point for this expiry is the unchanged total OI of 15,19,100 contracts, underscoring a steady market equilibrium, and still unchanged market sentiment.