KEI Industries Limited Open Interest & PCR Analysis

OI Buildup Pattern

The current OI profile shows a neutral buildup, with price flat and open interest unchanged, indicating that market participants are not tilting either side. Neither the call nor the put side exhibits a simultaneous rise in OI, which suggests that neither long nor short positioning is intensifying despite the still‑active liquidity. The market appears to be in a consolidation phase, with participants holding existing positions rather than adding new directional bets, and the lack of OI movement reinforces a pause in speculative activity.

Put-Call Ratio

The put‑call ratio stands at 0.609, well below the 1.0 threshold, denoting that call open interest outweighs put open interest by a comfortable margin. Compared with yesterday’s 1.083, the ratio has moved sharply lower, reflecting a relative shift toward call‑side interest and hinting at a possible short‑covering bias among option writers.

Futures OI

Futures open interest registers zero change for the day, suggesting that no new contracts have been added and no existing contracts have been closed, a sign of static positioning in the underlying futures market. This stagnant futures OI corroborates the neutral stance observed in the options market and confirms that traders are awaiting a clearer directional catalyst.

Data Summary

Overall, the total open interest remains at 30,32,400 contracts with call OI at 18,46,600, while spot price holds steady at ₹4,850.