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Mahindra & Mahindra Limited

NSE: M&MAutomobile and Auto ComponentsLot size: 200

Mahindra & Mahindra Limited Open Interest & PCR Analysis

₹3170.00Updated 4 Sept 2026, 03:30 pm IST
PCR
0.52Bearish signal
Max Pain
₹3300Spot below by ₹130
Total CE OI
7.33MCall writers
Total PE OI
3.82MPut 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 open‑interest (OI) profile for the current expiry shows a neutral buildup, meaning that the combined movement of price and OI does not fit the classic long‑buildup, short‑buildup, long‑unwinding, or short‑covering patterns. The spot price is flat at ₹3,170 while total OI is unchanged at 73,29,800 contracts, indicating that neither new long nor short positions are being aggressively added. This equilibrium suggests that market participants are holding existing positions rather than taking a directional stance.

Put‑Call Ratio

The put‑call ratio (PCR) stands at 0.521, marginally higher than yesterday’s 0.49. The rise in PCR reflects a slight increase in put‑option activity relative to calls, but the ratio remains below 1, indicating that call‑option demand still exceeds put demand.

Futures OI

Futures open‑interest is recorded at 0 contracts with a 0% change from the previous day. A flat futures OI implies that traders are not rolling over or initiating new futures positions for this expiry, reinforcing the neutral stance observed in the cash market OI.

Data Summary

The decisive metric for this expiry is the unchanged total OI of 73,29,800 contracts, highlighting a stable positioning environment.

Data as of 2026-09-04

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Frequently Asked Questions

What is Mahindra & Mahindra Limited PCR (Put-Call Ratio) today?
Mahindra & Mahindra Limited's current PCR is 0.52. A PCR above 1.2 is considered bullish (more put writing = floor support); below 0.8 is bearish; 0.8–1.2 is neutral. Mahindra & Mahindra Limited's PCR of 0.52 indicates bearish sentiment.
What is Mahindra & Mahindra Limited OI buildup type today?
Mahindra & Mahindra 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 Mahindra & Mahindra Limited?
Mahindra & Mahindra Limited has total CE (call) OI of 7329800 contracts and total PE (put) OI of 3818600 contracts for the nearest expiry. The PCR is 0.52.
How is open interest analysis useful for Mahindra & Mahindra Limited trading?
OI analysis for Mahindra & Mahindra 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 Mahindra & Mahindra Limited?
Mahindra & Mahindra Limited's max pain is ₹3,300 — 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.