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Kotak Mahindra Bank Limited

NSE: KOTAKBANKFinancial ServicesLot size: 2000

Kotak Mahindra Bank Limited Open Interest & PCR Analysis

₹440.00Updated 28 Oct 2026, 03:30 pm IST
PCR
0.78Bearish signal
Max Pain
₹440Spot below by ₹0
Total CE OI
25.41MCall writers
Total PE OI
19.72MPut 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 underlying asset exhibits a neutral buildup pattern as spot prices remain completely flat alongside stagnant total open interest figures throughout the session. This equilibrium suggests market participants are neither aggressively accumulating fresh long positions nor establishing new short exposures at current valuation levels. Consequently, derivatives traders appear to be holding existing positions without significant conviction for immediate directional movement or volatility expansion in the near term.

Put-Call Ratio

The Put-Call Ratio stands at 0.776, reflecting a notable decline from the previous session's reading of 0.873 during the last trading day. This downward shift indicates a relative reduction in put writing activity compared to call open interest, signaling slightly bearish sentiment among hedgers protecting downside risk.

Futures OI

Futures open interest reports zero change, implying no new contracts were added or liquidated during the entire trading cycle today. This absence of flow indicates that leveraged players are maintaining status quo positioning rather than initiating fresh bets on price volatility or trend continuation scenarios.

Data Summary

Total call open interest dominates significantly at 2,54,12,000 contracts against 1,97,16,000 put contracts for this specific expiry series.

Data as of 2026-10-28

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Frequently Asked Questions

What is Kotak Mahindra Bank Limited PCR (Put-Call Ratio) today?
Kotak Mahindra Bank Limited's current PCR is 0.78. A PCR above 1.2 is considered bullish (more put writing = floor support); below 0.8 is bearish; 0.8–1.2 is neutral. Kotak Mahindra Bank Limited's PCR of 0.78 indicates bearish sentiment.
What is Kotak Mahindra Bank Limited OI buildup type today?
Kotak Mahindra Bank 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 Kotak Mahindra Bank Limited?
Kotak Mahindra Bank Limited has total CE (call) OI of 25412000 contracts and total PE (put) OI of 19716000 contracts for the nearest expiry. The PCR is 0.78.
How is open interest analysis useful for Kotak Mahindra Bank Limited trading?
OI analysis for Kotak Mahindra Bank 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 Kotak Mahindra Bank Limited?
Kotak Mahindra Bank Limited's max pain is ₹440 — 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.