Nestle India Limited Open Interest & PCR Analysis

OI Buildup Pattern

The current expiry exhibits a neutral buildup, as the underlying price remains essentially flat while total open interest is unchanged from the previous session in the near‑term. Both call and put open interest levels stay stable, indicating that neither long‑side participants nor short‑side participants are adding contracts in a pronounced manner on a daily basis. This equilibrium of price and OI suggests that market participants are largely on standby, awaiting fresh directional cues before deciding to expand or contract their exposure.

Put‑Call Ratio

The put‑call ratio is recorded at 0.593, a slight decline from yesterday’s 0.597, which points to a modest increase in call‑option demand relative to puts among institutional investors. The marginal reduction in the ratio implies a subtle strengthening of bullish sentiment without producing a material shift in the overall option‑trading activity.

Futures OI

Futures open interest shows a zero change for the day, confirming that no new futures contracts are being initiated nor are existing positions being liquidated in a sizable manner. This static futures OI reinforces the view that traders are maintaining their current stance and are not actively rebalancing their positions across the expiry within the broader market context.

Data Summary

The key figure for this expiry is a total open interest of 26,12,500 contracts, with call OI at 15,50,500, reflecting a balanced and unchanged market posture for the current trading cycle.