Jio Financial Services Limited Open Interest & PCR Analysis

OI Buildup Pattern

The equity‑option open interest remains unchanged at 6,40,58,650 contracts while the put open interest holds steady at 5,04,82,700 contracts, indicating a neutral buildup across both near‑term and longer‑dated strikes, indicating a neutral buildup. With price flat at ₹205.15 and no net OI movement, neither long nor short positions are intensifying across the board, reflecting a pause in directional aggression. This pattern suggests that market participants are holding their existing exposures rather than adding to directional bets and are likely awaiting new catalysts before reallocating capital.

Put‑Call Ratio

The put‑call ratio stands at 0.788, up from yesterday’s 0.532, reflecting a modest shift toward relatively more put contracts especially in the at‑the‑money segment, suggesting heightened protective positioning. The rise in PCR, while still below one, signals a slight increase in bearish tilt but remains within a range that typically denotes balanced sentiment; investors appear cautiously weighted toward downside risk without triggering panic levels.

Futures OI

Futures open interest registers zero change for the current expiry, confirming that speculative or hedging activity in the underlying futures market is flat. Across all contract months, the lack of new entrants points to a stagnant commitment. The unchanged futures OI aligns with the overall neutral stance observed in the options market, underscoring a broader equilibrium between bullish and bearish exposures.

Data Summary

Overall, total equity‑option open interest holds at 6,40,58,650 contracts with put open interest at 5,04,82,700 contracts, and the expiry exhibits a neutral positioning environment.