Max Healthcare Institute Limited Open Interest & PCR Analysis

OI Buildup Pattern

The current open‑interest (OI) landscape shows a flat price at ₹851.5 with total CE OI at 2,183,475 contracts and PE OI at 1,889,475 contracts, indicating no net change from the previous close in the equity derivatives segment. Both call and put open‑interest remain unchanged, resulting in a neutral buildup classification as price movement is negligible and OI neither expands nor contracts across all strikes and expiries today. Consequently, the market exhibits a balance between long and short participants, with no clear dominance emerging for either side as of the close of trading.

Put-Call Ratio

The put‑call ratio stands at 0.865, marginally higher than yesterday’s 0.806, reflecting a slight tilt toward call‑side positioning on a day‑to‑day basis for market participants. However, the modest increase remains below 1.0, suggesting that overall market sentiment is still mildly bullish in the near term as observed.

Futures OI

Futures open‑interest registers zero change for this expiry, indicating that speculative or hedging activity in the index futures market is stagnant across the NIFTY‑50 index today. The flat futures OI reinforces the neutral stance observed in the options market, with participants awaiting a directional catalyst ahead of upcoming corporate earnings release.

Data Summary

Overall, the key datum is a stable total call OI of 2,183,475 contracts alongside unchanged put OI, underscoring a balanced positioning environment for the current trading session today.