JINDAL STEEL LIMITED Open Interest & PCR Analysis

OI Buildup Pattern

Current open‑interest (OI) for the current expiry (CE) stands at 39,60,000 contracts, while the put OI is 39,93,750 contracts. Both CE and PE OI are flat versus the previous day, and the OI change registers 0 %. The price is unchanged at ₹1,165, indicating a neutral buildup pattern where neither longs nor shorts are augmenting their positions.

Put‑Call Ratio

PCR sits at 1.009, marginally above the breakeven of 1.00, implying more call contracts than puts. The ratio rose from yesterday’s 0.846, indicating a shift toward greater call demand.

Futures OI

Futures open interest registers zero change for the current expiry, meaning the aggregate number of contracts held by market participants is unchanged from the prior session. A flat futures OI combined with unchanged spot price points to a steady positioning environment, where neither new speculative inflows nor significant exits are evident in the short term.

Data Summary

Overall, the current expiry exhibits a balanced open‑interest landscape with 39,60,000 call contracts and 39,93,750 put contracts, a neutral PCR of 1.009, unchanged spot at ₹1,165, and zero futures OI movement, collectively indicating no dominant directional bias among market participants. Positioning stays static, with traders not expanding long or short exposures while awaiting a catalyst.