<img height="1" width="1" style="display:none" src="https://www.facebook.com/tr?id=35476375865279447&ev=PageView&noscript=1"/>

IDFC First Bank Limited

NSE: IDFCFIRSTB · Lot size: 9275

OverviewOption ChainOI AnalysisFII / DIIMax Pain

IDFC First Bank Limited Open Interest & PCR Analysis

₹68.33Updated 21 Apr 2026, 01:26 pm IST
PCR
0.93
Neutral
Max Pain
₹65
Spot above by ₹3
Total CE OI
115.44M
Call writers
Total PE OI
106.90M
Put 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 Read

Neutral buildup prevails with price unchanged and total open interest flat, indicating balanced commitment between longs and shorts. Market participants are neither adding bullish nor bearish positions aggressively. Signal strength is moderate, reflecting indecision ahead of key event triggers.

Put-Call Ratio Signal

PCR holds steady at 0.926, below the 1.0 threshold, suggesting a slight call dominance but not extreme. No shift from prior day, confirming persistent near-term neutrality without contrarian stress.

Futures Confirmation

Futures open interest remains zero with no fresh positioning, indicating absence of directional follow-through from institutional players. Lack of futures buildup fails to validate any emerging options bias, reinforcing sideways momentum.

Bias for Tomorrow

Neutral bias prevails with range-bound action expected; invalidation at ₹65.00 (below) and ₹71.50 (above).

Data as of 2026-04-21

Related Analysis

Same Sector

ABB
ABB India Limited
Neutral
ABCAPITAL
Aditya Birla Capital Limited
Neutral
ADANIENSOL
Adani Energy Solutions Limited
Neutral
ADANIENT
Adani Enterprises Limited
Neutral
ADANIGREEN
Adani Green Energy Limited
Neutral

Frequently Asked Questions

What is IDFC First Bank Limited PCR (Put-Call Ratio) today?▾
IDFC First Bank Limited's current PCR is 0.93. A PCR above 1.2 is considered bullish (more put writing = floor support); below 0.8 is bearish; 0.8–1.2 is neutral. IDFC First Bank Limited's PCR of 0.93 indicates neutral sentiment.
What is IDFC First Bank Limited OI buildup type today?▾
IDFC First Bank 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 IDFC First Bank Limited?▾
IDFC First Bank Limited has total CE (call) OI of 115436650 contracts and total PE (put) OI of 106903650 contracts for the nearest expiry. The PCR is 0.93.
How is open interest analysis useful for IDFC First Bank Limited trading?▾
OI analysis for IDFC First Bank 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 IDFC First Bank Limited?▾
IDFC First Bank Limited's max pain is ₹65 — 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.