MphasiS Limited Open Interest & PCR Analysis

OI Buildup Pattern

The current buildup is neutral, as price remains flat while open interest shows no net change and volatility measures stay subdued, suggesting calm market dynamics. This lack of directional movement suggests that neither long nor short participants are adding or reducing exposure in a meaningful way. Consequently, the market appears balanced with no clear bias toward accumulation or unwinding of positions.

Put-Call Ratio

The put‑call ratio stands at 0.633, indicating that call options are more heavily traded than puts for this expiry. Compared with yesterday’s 0.703, the ratio has moved lower, reflecting a relative increase in call buying or a decrease in put buying as traders lean toward bullish sentiment amid stable equity pricing.

Futures OI

Futures open interest is unchanged at zero, showing that no new contracts have been opened or closed during the reporting period. The stagnant futures OI reinforces the view that overall market participants are maintaining their existing exposure rather than initiating fresh speculative bets and that hedging activity remains minimal.

Data Summary

Total open interest sits at 8,30,225 contracts, with call OI at 5,25,800, confirming a stable positioning environment for the underlying asset.