Infosys Limited Open Interest & PCR Analysis

OI Buildup Pattern

The current open‑interest landscape shows a neutral buildup, as the spot price remains flat at ₹1,130 while total call‑option OI holds steady at 1,46,94,800, indicating neither a pronounced long nor short accumulation. Because total put‑option OI is 2,32,96,400 and the overall OI change is zero, the market appears indecisive, with participants not augmenting positions on either side of the strike ladder. This equilibrium aligns with a short‑covering scenario, where price stability paired with unchanged OI suggests shorts are gradually exiting without new short bets emerging. The unchanged call‑option OI relative to the growing put‑option OI signals that traders are cautious, potentially awaiting a catalyst before committing to directional bets.

Put-Call Ratio

The put‑call ratio stands at 0.631, modestly higher than yesterday’s 0.618, reflecting a slight tilt toward put‑option demand. Such a level, remaining below 1, indicates that call‑option interest still exceeds put interest despite the incremental rise.

Futures OI

Futures open interest registers zero change for this expiry, implying no new directional bets are being added to the derivatives book. This lack of futures activity often precedes low volatility, as market makers maintain tight spreads.

Data Summary

Overall, the total open interest for this expiry remains unchanged at 2,32,96,400, underscoring a balanced positioning environment.