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Lupin Limited

NSE: LUPINHealthcareLot size: 425

Lupin Limited Open Interest & PCR Analysis

₹2110.00Updated 4 Sept 2026, 03:30 pm IST
PCR
0.61Bearish signal
Max Pain
₹2180Spot below by ₹70
Total CE OI
4.17MCall writers
Total PE OI
2.56MPut 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 buildup is neutral, as the spot price remains unchanged at ₹2,110 and the total open interest (OI) shows no variation. With price flat and OI flat, there is no clear accumulation of either long or short positions for this expiry. Consequently, the market appears to be in a stance of equilibrium, lacking decisive directional bias.

Put‑Call Ratio

The put‑call ratio (PCR) stands at 0.614, down from yesterday’s 0.654. This lower PCR reflects a modest tilt toward call‑option demand relative to puts, though the ratio remains well below 1, indicating overall call‑option dominance.

Futures OI

Futures open interest registers a zero change, signalling that the number of contracts outstanding has neither increased nor decreased. Such a static futures OI suggests participants are neither adding to nor liquidating exposure in the underlying futures market.

Data Summary

The key open‑interest figure for this expiry is a total OI of 41,73,075 contracts, with the put‑call component comprising 25,61,900 contracts.

Data as of 2026-09-04

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Frequently Asked Questions

What is Lupin Limited PCR (Put-Call Ratio) today?
Lupin Limited's current PCR is 0.61. 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 0.61 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 4173075 contracts and total PE (put) OI of 2561900 contracts for the nearest expiry. The PCR is 0.61.
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 ₹2,180 — 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.