MphasiS Limited Open Interest & PCR Analysis

OI Buildup Pattern

The current open‑interest landscape shows a neutral buildup, with the spot price unchanged and total call and put OI virtually flat, indicating minimal net flow across the board. Neither the call side nor the put side currently exhibits a decisive increase, indicating that market participants are not adding substantially and strategically to either long or short positions for the current expiry. This equilibrium suggests a balanced stance where participants are waiting for a catalyst before committing additional capital.

Put-Call Ratio

The PCR stands at 1.002, marginally above parity and barely above the previous day’s 0.898 level as measured by the exchange. The slight uptick signals a modest shift toward more put contracts relative to calls, though the overall ratio remains near neutral across the broader index.

Futures OI

Futures open interest registers zero change for the day, reflecting a static stance among speculative traders in the current trading cycle. The flat futures OI implies that neither new long nor short futures positions are being established, reinforcing the overall neutral market tone at this juncture.

Data Summary

The key data point is a total call open interest of 6,75,400 and put open interest of 6,76,775, with both figures unchanged from the prior session as reported by the exchange.