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Max Healthcare Institute Limited

NSE: MAXHEALTHHealthcareLot size: 525

Max Healthcare Institute Limited Open Interest & PCR Analysis

₹984.80Updated 4 Sept 2026, 03:30 pm IST
PCR
0.72Bearish signal
Max Pain
₹1010Spot below by ₹25
Total CE OI
2.94MCall writers
Total PE OI
2.12MPut 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 open‑interest (OI) profile is neutral, meaning that price movement and OI have moved in opposite directions for the most recent session. The spot price is flat at ₹984.8, while total OI is unchanged at 2.938 million contracts, indicating that neither long nor short side has accumulated new positions. This pattern suggests a balance between traders who are adding to existing positions and those who are exiting, without a clear directional bias.

Put‑Call Ratio

The put‑call ratio (PCR) stands at 0.722, marginally lower than the previous day’s 0.772. The decline in PCR points to a slight relative increase in call activity versus put activity, yet the ratio remains below 1, reflecting a modest bullish tilt in the options market.

Futures OI

Futures open‑interest for the same expiry registers at zero change, indicating no net addition or liquidation of futures contracts. The flat futures OI reinforces the view that market participants are not materially adjusting their directional exposure through the futures leg of the derivative structure.

Data Summary

Overall, total OI holds steady at 2.938 million contracts with a neutral buildup, a PCR of 0.722, and unchanged futures OI, signaling a stalemate in positioning for this expiry.

Data as of 2026-09-04

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Frequently Asked Questions

What is Max Healthcare Institute Limited PCR (Put-Call Ratio) today?
Max Healthcare Institute 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. Max Healthcare Institute Limited's PCR of 0.72 indicates bearish sentiment.
What is Max Healthcare Institute Limited OI buildup type today?
Max Healthcare Institute 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 Max Healthcare Institute Limited?
Max Healthcare Institute Limited has total CE (call) OI of 2938950 contracts and total PE (put) OI of 2122575 contracts for the nearest expiry. The PCR is 0.72.
How is open interest analysis useful for Max Healthcare Institute Limited trading?
OI analysis for Max Healthcare Institute 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 Max Healthcare Institute Limited?
Max Healthcare Institute Limited's max pain is ₹1,010 — 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.