Mazagon Dock Shipbuilders Limited Open Interest & PCR Analysis

OI Buildup Pattern

The open‑interest (OI) for the current expiry remains unchanged at 31,10,175 contracts, while call OI is 22,38,300, indicating a neutral buildup as price and OI are flat. Since the price of ₹1732.8 shows no movement and OI shows no net change, neither bullish nor bearish participants are adding actively to their positions at present. This neutral stance aligns with the definition of a long‑unwinding or short‑covering scenario where price stability accompanies unchanged open interest for the current expiry in the market, very clear.

Put‑Call Ratio

The put‑call ratio (PCR) registers at 0.72, marginally higher than yesterday’s 0.607, reflecting a slight increase in put relative demand among market speculators for this expiry overall.

Futures OI

Futures open interest shows zero change, with no new contracts added or withdrawn, indicating a flat positioning stance among participants, and unchanged pricing dynamics across the board overall. The absence of futures OI movement suggests that neither hedgers nor arbitrageurs are adjusting exposure for the upcoming expiry during today's trading session across all segments, reflecting cautious market sentiment amid upcoming corporate announcements.

Data Summary

Overall, the key takeaway is a stable total OI of 31,10,175 contracts with a neutral call‑put distribution for this expiry for investors in the near term.