Kalyan Jewellers India Limited Open Interest & PCR Analysis

OI Buildup Pattern

The open‑interest (OI) profile for the current expiry shows a neutral buildup. Neither the price of the underlying nor the total OI has moved, indicating that long and short positions are roughly balanced. This pattern suggests that market participants are not aggressively adding to either side and are maintaining their existing exposure.

Put‑Call Ratio

The put‑call ratio (PCR) stands at 0.725, up from 0.44 in the previous session. A PCR below 1 still reflects a dominance of call buying over put buying, but the increase points to a modest rise in put demand relative to calls. The day‑over‑day shift signals a slight softening of bullish sentiment without crossing into overt bearish territory.

Futures OI

Futures open interest registers at zero with no change from the prior day. The absence of any net addition or reduction in futures OI implies that traders are not altering their directional bets in the derivative segment. Consequently, the futures market is relatively flat, reinforcing the neutral stance observed in the cash market.

Data Summary

The key figure for this expiry is the total call OI of 47,81,700 against a total put OI of 65,98,800, highlighting a higher absolute exposure on the downside side while overall positioning remains evenly matched.