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Indian Railway Finance Corporation Limited

NSE: IRFCFinancial ServicesLot size: 5425

Indian Railway Finance Corporation Limited Open Interest & PCR Analysis

₹83.40Updated 4 Sept 2026, 03:30 pm IST
PCR
0.83Neutral
Max Pain
₹88Spot below by ₹5
Total CE OI
48.81MCall writers
Total PE OI
40.54MPut 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 open‑interest (OI) for the current expiry remains unchanged at 4,88,14,150 contracts, while the spot price is flat at ₹83.4. Because both price and OI are stable, the buildup is classified as neutral. A neutral buildup suggests that neither the long‑side nor the short‑side is adding materially to their positions; participants appear to be holding existing exposures rather than expanding or unwinding them.

Put‑Call Ratio

The put‑call ratio (PCR) stands at 0.831, up from 0.769 in the previous session. The rise in PCR indicates a modest tilt toward more puts relative to calls, although the ratio is still below 1.0, implying that call options continue to dominate the option book for this expiry.

Futures OI

Futures open‑interest shows a zero change, with the OI for the current month unchanged at 0 contracts. The flat futures OI signals that market participants are not altering their long or short futures positions, reinforcing the view of a static positioning environment for the underlying asset.

Data Summary

Overall, the unchanged total OI of 4,88,14,150 contracts, coupled with a neutral buildup and a modestly higher PCR, points to a balanced and largely unaltered positioning landscape for the current expiry.

Data as of 2026-09-04

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Frequently Asked Questions

What is Indian Railway Finance Corporation Limited PCR (Put-Call Ratio) today?
Indian Railway Finance Corporation Limited's current PCR is 0.83. 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 Railway Finance Corporation Limited's PCR of 0.83 indicates neutral sentiment.
What is Indian Railway Finance Corporation Limited OI buildup type today?
Indian Railway Finance Corporation 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 Railway Finance Corporation Limited?
Indian Railway Finance Corporation Limited has total CE (call) OI of 48814150 contracts and total PE (put) OI of 40541025 contracts for the nearest expiry. The PCR is 0.83.
How is open interest analysis useful for Indian Railway Finance Corporation Limited trading?
OI analysis for Indian Railway Finance Corporation 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 Railway Finance Corporation Limited?
Indian Railway Finance Corporation Limited's max pain is ₹88 — 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.