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KPIT Technologies Limited

NSE: KPITTECHInformation TechnologyLot size: 775

KPIT Technologies Limited Open Interest & PCR Analysis

₹575.45Updated 4 Sept 2026, 03:30 pm IST
PCR
0.47Bearish signal
Max Pain
₹600Spot below by ₹25
Total CE OI
6.98MCall writers
Total PE OI
3.29MPut 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 current build‑up is classified as neutral, with the spot price unchanged at ₹575.45 and total open interest flat at 6,983,525 contracts. Since price and OI have both shown no movement, there is no dominant long‑building or short‑building activity; participants appear to be holding existing positions rather than adding new ones. This equilibrium suggests a balanced stance among market participants for the present expiry.

Put‑Call Ratio

The put‑call ratio stands at 0.471, marginally higher than yesterday’s 0.457, indicating a slight increase in put‑option demand relative to calls. The incremental rise points to a modest tilt toward downside hedging, though the ratio remains well below 1, implying overall call‑option dominance.

Futures OI

Futures open interest registers zero change, reflecting a static level of contract holdings across the board. With no net addition or reduction, the futures market exhibits a steady positioning environment, lacking any clear directional bias.

Data Summary

The key observable for this expiry is a flat total open interest of 6,983,525 contracts, coupled with unchanged spot price and neutral build‑up, denoting a broadly balanced market stance.

Data as of 2026-09-04

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Frequently Asked Questions

What is KPIT Technologies Limited PCR (Put-Call Ratio) today?
KPIT Technologies Limited's current PCR is 0.47. A PCR above 1.2 is considered bullish (more put writing = floor support); below 0.8 is bearish; 0.8–1.2 is neutral. KPIT Technologies Limited's PCR of 0.47 indicates bearish sentiment.
What is KPIT Technologies Limited OI buildup type today?
KPIT 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 KPIT Technologies Limited?
KPIT Technologies Limited has total CE (call) OI of 6983525 contracts and total PE (put) OI of 3292200 contracts for the nearest expiry. The PCR is 0.47.
How is open interest analysis useful for KPIT Technologies Limited trading?
OI analysis for KPIT 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 KPIT Technologies Limited?
KPIT Technologies Limited's max pain is ₹600 — 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.