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Kfin Technologies Limited

NSE: KFINTECHFinancial ServicesLot size: 575

Kfin Technologies Limited Open Interest & PCR Analysis

₹928.90Updated 4 Sept 2026, 03:30 pm IST
PCR
0.56Bearish signal
Max Pain
₹940Spot below by ₹11
Total CE OI
3.14MCall writers
Total PE OI
1.77MPut writers
OI Buildup Signal
Neutral
Price movement < 0.3% threshold
Put-Call Ratio Gauge
0 — Bearish1.0 — Neutral2.0+ — Bullish
AI AnalysisGenerated daily after market close · AI-powered

OI Buildup Pattern

The open‑interest (OI) for the current expiry remains unchanged at 31,36,050 contracts, while the spot price is flat at ₹928.9. Because both price and OI are stable, the market exhibits a neutral buildup, indicating that neither long‑side nor short‑side participants are adding or withdrawing positions in a decisive manner. This equilibrium suggests a balance between buyers and sellers, with no clear directional bias emerging from the underlying open‑interest dynamics.

Put‑Call Ratio

The put‑call ratio (PCR) stands at 0.565, marginally higher than yesterday’s 0.564. The slight uptick reflects a small relative increase in put‑option interest compared with call‑option interest, but the ratio remains well below 1, denoting that call‑option activity still dominates overall option trading.

Futures OI

Futures open‑interest for this expiry registers at zero, with no change from the previous session. The absence of new futures contracts being opened or closed indicates that participants are not adjusting their exposure through the futures segment, reinforcing the overall neutral stance observed in the options market.

Data Summary

For the current expiry, total OI stays at 31,36,050 contracts with a balanced PCR of 0.565 and flat futures OI, underscoring a stable positioning environment.

Data as of 2026-09-04

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Frequently Asked Questions

What is Kfin Technologies Limited PCR (Put-Call Ratio) today?
Kfin Technologies Limited's current PCR is 0.56. A PCR above 1.2 is considered bullish (more put writing = floor support); below 0.8 is bearish; 0.8–1.2 is neutral. Kfin Technologies Limited's PCR of 0.56 indicates bearish sentiment.
What is Kfin Technologies Limited OI buildup type today?
Kfin Technologies Limited is currently showing neutral positioning with no significant directional bias. This is determined by comparing today's price change direction with the direction of total OI change — using the standard F&O buildup classification framework.
What is total CE and PE open interest for Kfin Technologies Limited?
Kfin Technologies Limited has total CE (call) OI of 3136050 contracts and total PE (put) OI of 1772725 contracts for the nearest expiry. The PCR is 0.56.
How is open interest analysis useful for Kfin Technologies Limited trading?
OI analysis for Kfin Technologies Limited helps identify institutional positioning. High CE OI at a strike = call writers defending that level (resistance). High PE OI = put writers defending that level (support). The buildup type tells you whether smart money is building fresh positions (bullish/bearish) or exiting existing ones.
What is the max pain for Kfin Technologies Limited?
Kfin Technologies Limited's max pain is ₹940 — the strike price where option writers (sellers) collectively suffer the least financial loss at expiry. The current spot price vs max pain deviation guides near-term directional bias into expiry.