JINDAL STEEL LIMITED Open Interest & PCR Analysis

OI Buildup Pattern

The spot price is unchanged at ₹1048.1 and total open interest remains flat, indicating a neutral buildup across both call and put segments and volatility remains low. With price stability and OI holding steady, neither long nor short participants are adding new positions, while institutional flow appears balanced, and the market depth appears evenly distributed. This pattern suggests that market participants are waiting for a directional catalyst before adjusting exposure, reflecting cautious sentiment ahead of potential news and may shift with upcoming earnings.

Put-Call Ratio

The PCR stands at 1.031, marginally higher than yesterday’s 0.931, reflecting a slight tilt toward put buying across major indices. The modest increase denotes a growing bias for downside protection without a decisive shift in overall market sentiment or any sudden macro shift.

Futures OI

Futures open interest shows no change, remaining at zero for the current expiry, which indicates an absence of new speculative or hedging activity in the futures segment or new market entrants. The lack of movement implies that traders are not expanding or reducing futures contracts at this juncture, maintaining a flat positional stance or rebalancing of existing books today.

Data Summary

For this expiry, total call OI is 1,753,125 and total put OI is 1,806,875, with the overall open interest unchanged and the put‑call spread modestly favoring puts.