NHPC Limited

NSE: NHPCPowerLot size: 6950

NHPC Limited Open Interest & PCR Analysis

₹76.25Updated 4 Sept 2026, 03:30 pm IST
PCR
1.06Neutral
Max Pain
₹76Spot above by ₹0
Total CE OI
29.93MCall writers
Total PE OI
31.80MPut writers
OI Buildup Signal
Neutral
Price movement < 0.3% threshold
Put-Call Ratio Gauge
0 — Bearish1.0 — Neutral2.0+ — Bullish
AI AnalysisGenerated daily after market close · AI-powered

OI Buildup Pattern

The open‑interest (OI) for the current expiry remains unchanged at 2,99,33,650 contracts while the spot price is flat at ₹76.25. With price stability and a steady OI figure, the market exhibits a neutral buildup—neither long‑side accumulation nor short‑side expansion is evident. This pattern suggests that participants are holding existing positions rather than adding new directional bets.

Put‑Call Ratio

The put‑call ratio (PCR) stands at 1.062, marginally below yesterday’s 1.091. The slight decline in PCR indicates a modest reduction in the relative weight of put options, though the ratio still points to a mildly bearish options tilt.

Futures OI

Futures open interest shows no change, remaining at zero for the current expiry. The flat futures OI reflects an absence of fresh speculative thrust in the underlying futures market, implying that traders are not scaling exposure in either direction.

Data Summary

The key open‑interest figure for this expiry is 2,99,33,650 contracts, with no net change from the prior session.

Data as of 2026-09-04

Frequently Asked Questions

What is NHPC Limited PCR (Put-Call Ratio) today?
NHPC Limited's current PCR is 1.06. A PCR above 1.2 is considered bullish (more put writing = floor support); below 0.8 is bearish; 0.8–1.2 is neutral. NHPC Limited's PCR of 1.06 indicates neutral sentiment.
What is NHPC Limited OI buildup type today?
NHPC Limited is currently showing neutral positioning with no significant directional bias. This is determined by comparing today's price change direction with the direction of total OI change — using the standard F&O buildup classification framework.
What is total CE and PE open interest for NHPC Limited?
NHPC Limited has total CE (call) OI of 29933650 contracts and total PE (put) OI of 31803200 contracts for the nearest expiry. The PCR is 1.06.
How is open interest analysis useful for NHPC Limited trading?
OI analysis for NHPC Limited helps identify institutional positioning. High CE OI at a strike = call writers defending that level (resistance). High PE OI = put writers defending that level (support). The buildup type tells you whether smart money is building fresh positions (bullish/bearish) or exiting existing ones.
What is the max pain for NHPC Limited?
NHPC Limited's max pain is ₹76 — the strike price where option writers (sellers) collectively suffer the least financial loss at expiry. The current spot price vs max pain deviation guides near-term directional bias into expiry.