NBCC (India) Limited Open Interest & PCR Analysis

OI Buildup Pattern

The current market shows a neutral buildup, with the spot price unchanged at ₹86.6 and total OI flat at 3,39,36,500. Since price is static while open interest does not move, neither long nor short side is expanding, indicating that new participants are not adding to either side of the trade. This equilibrium suggests a balance between aggressive positioning and passive holding.

Put-Call Ratio

The put‑call ratio stands at 0.467, down from 0.482 on the previous day, reflecting a marginally higher call activity relative to puts. The modest decline points to a slight shift toward bullish option sentiment, though the ratio remains well below 1, denoting overall call‑dominant positioning.

Futures OI

Futures open interest registers zero change for the current expiry, implying that the futures market is largely static with no net addition or liquidation of contracts. This flat futures OI reinforces the notion of limited fresh positioning and a steady hold by existing participants.

Data Summary

Across this expiry, total call OI reaches 1,58,40,500 while total open interest remains unchanged at 3,39,36,500, highlighting a stable positioning environment with no significant new inflows or outflows. The unchanged OI across calls, puts and futures suggests that market participants are maintaining current exposure, awaiting a catalyst that could tip sentiment either way in the near term.