Indian Energy Exchange Limited Open Interest & PCR Analysis

OI Buildup Pattern

The current expiry exhibits a neutral buildup, with the spot price unchanged at ₹102.71 and open interest flat at 98,39,700 contracts as participants maintain exposure amid low volatility. Call open interest stands at 89,08,800, representing a substantial share of total OI, while put positions remain comparatively lower, reinforcing the neutral stance and market stays indecisive on outlook. Since both price and OI are static, there is no clear evidence of new long or short builds, suggesting traders are awaiting further market catalysts as they monitor policy announcements closely.

Put-Call Ratio

The put‑call ratio registers at 0.905, marginally below yesterday’s 0.927, indicating a slight tilt toward call dominance suggesting modest bullish sentiment overall. The day‑over‑day decline in PCR reflects modest call buying pressure, reflecting a shift in optimism.

Futures OI

Futures open interest shows no change, remaining at zero contracts for this expiry, indicating no new speculative contracts. This flat futures OI confirms the absence of speculative buildup in the derivative segment at present, reinforcing current equilibrium in futures.

Data Summary

Overall, the key takeaway is that total open interest stays unchanged at 98,39,700 contracts, with a neutral buildup and stable call‑put dynamics and suggests limited directional pressure.