Mankind Pharma Limited Open Interest & PCR Analysis

OI Buildup Pattern

The open interest remains unchanged at 8,98,500 contracts, while the price is flat at ₹2,490, indicating a neutral buildup where neither longs nor shorts are adding pressure. With call open interest at 10,57,750 and put open interest at 8,98,500, the net positioning shows a slight preference for bullish contracts, yet the unchanged total OI suggests limited new directional bets as investors reassess earnings outlook and filings. Since price movement is negligible and open interest is stable, the market appears to be in a holding pattern, awaiting new catalysts before any significant repositioning occurs in response to mixed data.

Put-Call Ratio

The put‑call ratio stands at 1.177, indicating that put contracts slightly outweigh calls, which is a modestly bearish signal in the options market. Compared with yesterday’s 0.826 level, the ratio has risen sharply, reflecting an increase in bearish sentiment or a reduction in call buying over the last session and higher put volume today.

Futures OI

Futures open interest registers zero change, confirming that speculators are not adding fresh positions in the underlying index for this expiry and no new inflow. The flat futures OI, together with the unchanged total OI, underscores a lack of directional conviction among market participants at present.

Data Summary

Overall, the key takeaway is a neutral open interest stance with 8,98,500 contracts unchanged, signaling no significant new positioning for this expiration.