Kaynes Technology India Limited Open Interest & PCR Analysis

OI Buildup Pattern

The open‑interest (OI) for the current expiry remains unchanged at 26,27,550 contracts, while the spot price is flat at ₹3,598. With both price and OI stationary, the market exhibits a neutral buildup. This pattern suggests that neither long nor short participants are adding to their positions, and the existing exposure is being held steady across market participants.

Put‑Call Ratio

The put‑call ratio (PCR) stands at 0.63, marginally above yesterday’s 0.604. The modest rise in PCR indicates a slight tilt toward put‑option demand relative to calls, though the level remains below the breakeven threshold of 1.0, reflecting overall bullish sentiment. The day‑over‑day change is minor, pointing to a stable options‑market equilibrium.

Futures OI

Futures open interest registers zero change for the day, confirming that the net number of contracts held by market participants is unchanged. This lack of movement in futures OI reinforces the neutral stance observed in the cash market, implying that traders are not adjusting their directional exposure at the futures level.

Data Summary

The key observation for this expiry is that total OI is flat at 26,27,550 contracts, with a neutral buildup and a PCR of 0.63, indicating a steady positioning environment without significant new long or short construction.