KPIT Technologies Limited Open Interest & PCR Analysis

OI Buildup Pattern

The open‑interest for the current expiry remains flat at 5,167,700 contracts while the spot price is unchanged at ₹552.5 across major indices, indicating a neutral buildup where neither aggressive long nor short positioning dominates. Put‑call open interest shows a slight tilt toward calls, with 41,94,300 contracts on the call side against a total of 5,167,700, reflecting limited bullish bias among institutional and retail traders. The overall OI change is zero, confirming that fresh inflows and outflows are balanced, and the market is awaiting a directional catalyst to shift the neutral stance for the upcoming earnings season.

Put-Call Ratio

The put‑call ratio stands at 0.812, marginally higher than yesterday’s 0.791, suggesting a modest increase in put demand relative to calls in the equity segment. This incremental rise does not breach any critical threshold, but it signals that market participants are slightly more cautious ahead of upcoming news as volatility expectations soften.

Futures OI

Futures open interest registers zero change, indicating that speculative positions in the derivative segment, in both index and stock futures, are neither expanding nor contracting at this moment. Such stasis typically reflects a pause in new directional bets, with traders preferring to monitor price stability before adjusting exposure and preserve capital.

Data Summary

Overall, the unchanged total OI of 5,167,700 contracts underscores a market in equilibrium, awaiting price movement to define future positioning clearly.