Maruti Suzuki India Limited Open Interest & PCR Analysis

OI Buildup Pattern

The current open‑interest (OI) profile shows a neutral buildup, meaning price movement is flat while OI remains unchanged throughout the trading session during intra‑day volatility across major indices today. This pattern suggests that neither long nor short participants are adding new contracts, resulting in a balanced market stance with equal exposure on both sides as reflected by unchanged volume metrics for the day. Consequently, the market is likely awaiting a catalyst before a directional tilt materialises, keeping traders on the sidelines until new fundamental data emerges in the near term.

Put-Call Ratio

The put‑call ratio (PCR) stands at 0.407, indicating a modest bias toward call buying among market participants, among retail and institutional traders alike. It slipped from 0.439 the previous session, reflecting a slight reduction in bearish sentiment and a marginal tilt toward optimism as indicated by the subtle shift in market mood.

Futures OI

Futures open interest for the current expiry registers zero change, confirming that no new speculative positions were initiated across the chain across all strike ranges in the current cycle. This flat futures OI reinforces the overall neutral stance observed in the spot market and suggests limited hedge activity across the expiry horizon supporting a quiescent outlook.

Data Summary

Total open interest holds steady at 37,24,350 contracts with call OI at 15,15,550, underscoring a stagnant positioning environment and minimal churn among participants for both directional and hedging participants in the broader market context.