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Indian Energy Exchange Limited

NSE: IEXFinancial ServicesLot size: 4350

Indian Energy Exchange Limited Open Interest & PCR Analysis

₹118.91Updated 4 Sept 2026, 03:30 pm IST
PCR
0.61Bearish signal
Max Pain
₹123Spot below by ₹4
Total CE OI
27.39MCall writers
Total PE OI
16.72MPut 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 Pattern

The spot price is flat at ₹118.91 while total open interest remains unchanged at 2,73,91,950 contracts, indicating a neutral buildup across the current expiry through the trading day. A put‑call ratio of 0.61 suggests that call‑side interest exceeds put‑side, yet the lack of any OI movement means neither long nor short positions are accumulating new volume in today’s trading session. Consequently, the market sits in a state of equilibrium, with no discernible bias toward further long‑side building or short‑side covering as of now today.

Put-Call Ratio

The put‑call ratio stands at 0.61, well below the 1.0 neutrality threshold, reflecting a clear dominance of call options among traders across major contracts traded. Yesterday’s ratio was 0.677, showing a modest decline that tightens the call‑side advantage and signals slightly stronger bullish sentiment for the current expiry month.

Futures OI

Futures open interest registers zero change, reinforcing the view that participants are not adjusting their exposure for the current expiry cycle in the Indian market today. This static futures OI aligns with the broader neutral positioning evident across both the spot and options segments, suggesting a balanced view among market makers for market participants this week.

Data Summary

Total open interest holds steady at 2,73,91,950 contracts with an unchanged spot price of ₹118.91, confirming a flat market profile for this expiry indicating no significant directional shift today in overall.

Data as of 2026-09-04

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Frequently Asked Questions

What is Indian Energy Exchange Limited PCR (Put-Call Ratio) today?
Indian Energy Exchange Limited's current PCR is 0.61. A PCR above 1.2 is considered bullish (more put writing = floor support); below 0.8 is bearish; 0.8–1.2 is neutral. Indian Energy Exchange Limited's PCR of 0.61 indicates bearish sentiment.
What is Indian Energy Exchange Limited OI buildup type today?
Indian Energy Exchange 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 Indian Energy Exchange Limited?
Indian Energy Exchange Limited has total CE (call) OI of 27391950 contracts and total PE (put) OI of 16721400 contracts for the nearest expiry. The PCR is 0.61.
How is open interest analysis useful for Indian Energy Exchange Limited trading?
OI analysis for Indian Energy Exchange 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 Indian Energy Exchange Limited?
Indian Energy Exchange Limited's max pain is ₹123 — 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.