ICICI Bank Limited Open Interest & PCR Analysis

OI Buildup Pattern

The spot price is unchanged at ₹1,423.2 while total open interest remains flat, indicating a neutral buildup throughout the trading day. Both call and put open interest are stable, with no net increase in either side, suggesting that neither long nor short positions are actively adding to the market and participants are holding their existing exposures. Consequently the market appears to be in a state of equilibrium, awaiting a directional catalyst and market participants are likely to react to upcoming earnings or macro data.

Put-Call Ratio

The put‑call ratio stands at 0.685, marginally higher than yesterday’s 0.666, reflecting a slight tilt toward put demand, which may signal cautious sentiment among traders. Because the ratio remains below one, the options market is still net‑call‑biased overall, especially as the underlying shares show limited price movement.

Futures OI

Futures open interest shows zero change, indicating that no new contracts have been added or liquidated during the session, indicating a lack of new speculative interest. The flat futures OI reinforces the neutral stance observed in the options market, and participants are maintaining their existing futures positions.

Data Summary

Overall, total open interest holds at 2,22,05,400 contracts with call OI at 1,52,11,000, confirming a steady positioning environment for this expiry, with no significant shift in call versus put dominance, reflecting a balanced market outlook as of the current market close today.