LIC Housing Finance Limited Open Interest & PCR Analysis
OI Buildup Pattern
The current expiry shows a neutral buildup, with the underlying price unchanged at ₹562.05 and open‑interest (OI) flat at 71,08,000 contracts. Because both price and OI are stable, neither long‑side accumulation nor short‑side accumulation is evident; the market is essentially holding its existing positions. This pattern suggests that participants are waiting for a directional catalyst rather than adding to either side of the book. Consequently, the risk of a sudden unwind appears limited at the moment.
Put‑Call Ratio
The put‑call ratio (PCR) stands at 1.128, marginally higher than yesterday’s 1.117, indicating a slight increase in put‑option activity relative to calls. The modest rise points to a marginally more bearish sentiment but remains close to the one‑to‑one equilibrium line.
Futures OI
Futures open‑interest registers a net zero change for the day, with no new contracts added or expired. The flat futures OI reinforces the picture of a market that is not aggressively repositioning its exposure for the upcoming settlement.
Data Summary
The key takeaway for this expiry is a static total OI of 71,08,000 contracts, confirming a neutral positioning environment with no significant buildup, unwinding, or covering activity.
Data as of 2026-09-04