Nestle India Limited Open Interest & PCR Analysis

OI Buildup Pattern

The spot price is unchanged at ₹1168 while total open interest remains flat, indicating a neutral buildup across major contracts and market participants reflecting investor caution in the sector. Neither the call nor put side shows a divergent OI trend, so there is no clear long or short accumulation amid mixed earnings reports. This pattern suggests that market participants are holding existing positions rather than initiating new directional bets while monitoring macro‑economic indicators.

Put-Call Ratio

The put‑call ratio stands at 0.505, up from 0.468 the previous day, reflecting a marginal shift in sentiment. The modest rise points to a slight increase in put exposure relative to calls, but the ratio remains below one, implying a mildly bullish tilt as investors hedge against potential downside risks and suggesting cautious optimism among fund managers today.

Futures OI

Futures open interest registers no change, holding at zero for the current expiry across all strike levels observed. The flat futures OI reinforces the view that traders are not adding or removing exposure in the derivative segment given the stable underlying price action.

Data Summary

The key metric for this expiry is a stable total open interest of 57,24,000 contracts alongside an unchanged spot price which underscores a balanced market stance today.