Lupin Limited Open Interest & PCR Analysis
₹2,324.8Updated 21 Apr 2026, 01:26 pm IST
PCR
0.72
Bearish signal
Max Pain
₹2,320
Spot above by ₹5
Total CE OI
2.28M
Call writers
Total PE OI
1.65M
Put 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 Read
Neutral buildup prevails with spot flat at ₹2324.8 and total OI unchanged, indicating balanced participation. Neither long buildup nor short buildup is evident, reflecting indecision. The signal is weak, suggesting consolidation near current levels.
Put-Call Ratio Signal
PCR holds steady at 0.724, below the 0.7 threshold, indicating bearish contrarian sentiment. No shift from the prior day reinforces sustained put dominance without accelerating pessimism.
Futures Confirmation
Futures OI is zero with no change, lacking confirmation for any directional bias from options data. Absence of fresh futures positioning undermines the weight of options activity.
Bias for Tomorrow
Bearish bias into tomorrow; invalidation at ₹2335.
Data as of 2026-04-21
Related Analysis
Frequently Asked Questions
What is Lupin Limited PCR (Put-Call Ratio) today?▾
Lupin Limited's current PCR is 0.72. A PCR above 1.2 is considered bullish (more put writing = floor support); below 0.8 is bearish; 0.8–1.2 is neutral. Lupin Limited's PCR of 0.72 indicates bearish sentiment.
What is Lupin Limited OI buildup type today?▾
Lupin 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 Lupin Limited?▾
Lupin Limited has total CE (call) OI of 2283950 contracts and total PE (put) OI of 1653675 contracts for the nearest expiry. The PCR is 0.72.
How is open interest analysis useful for Lupin Limited trading?▾
OI analysis for Lupin 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 Lupin Limited?▾
Lupin Limited's max pain is ₹2,320 — 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.