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Mazagon Dock Shipbuilders Limited

NSE: MAZDOCKCapital GoodsLot size: 225

Mazagon Dock Shipbuilders Limited Open Interest & PCR Analysis

₹2475.00Updated 4 Sept 2026, 03:30 pm IST
PCR
0.52Bearish signal
Max Pain
₹2550Spot below by ₹75
Total CE OI
3.00MCall writers
Total PE OI
1.56MPut 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 open‑interest (OI) chart shows a neutral buildup, meaning that price action has been flat while total OI remains unchanged. This pattern aligns with a “short‑covering” environment in which short sellers are reducing positions as the spot price holds steady and OI contracts. The lack of a directional bias suggests that market participants are awaiting new information before committing further capital.

Put‑Call Ratio

The put‑call ratio (PCR) stands at 0.521, marginally lower than yesterday’s 0.541. A sub‑1.0 PCR indicates that call options are marginally more popular than puts, yet the modest decline points to a slight easing of bullish sentiment.

Futures OI

Futures open interest registers zero change at the expiry, implying that no fresh contracts have been added or withdrawn. The static futures OI reinforces the neutral outlook observed in the spot market, as traders are not expanding or unwinding positions in the derivative segment.

Data Summary

For this expiry, total call OI is 15,64,200 against a total OI of 29,99,700, highlighting a balanced yet slightly call‑heavy positioning.

Data as of 2026-09-04

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Frequently Asked Questions

What is Mazagon Dock Shipbuilders Limited PCR (Put-Call Ratio) today?
Mazagon Dock Shipbuilders Limited's current PCR is 0.52. A PCR above 1.2 is considered bullish (more put writing = floor support); below 0.8 is bearish; 0.8–1.2 is neutral. Mazagon Dock Shipbuilders Limited's PCR of 0.52 indicates bearish sentiment.
What is Mazagon Dock Shipbuilders Limited OI buildup type today?
Mazagon Dock Shipbuilders 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 Mazagon Dock Shipbuilders Limited?
Mazagon Dock Shipbuilders Limited has total CE (call) OI of 2999700 contracts and total PE (put) OI of 1564200 contracts for the nearest expiry. The PCR is 0.52.
How is open interest analysis useful for Mazagon Dock Shipbuilders Limited trading?
OI analysis for Mazagon Dock Shipbuilders 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 Mazagon Dock Shipbuilders Limited?
Mazagon Dock Shipbuilders Limited's max pain is ₹2,550 — 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.