Oil India Limited Open Interest & PCR Analysis

OI Buildup Pattern

The current open‑interest (OI) profile shows a neutral buildup, with the spot price unchanged at ₹447.5 and total OI remaining flat at 14,85,400 contracts. Since neither price nor OI moves, the neutral buildup suggests that neither long nor short participants are aggressively adding or reducing positions at this stage, in the market. Consequently, the market appears to be in a state of equilibrium, with existing participants likely holding their current exposure while awaiting new directional cues for future price moves.

Put-Call Ratio

The put‑call ratio (PCR) stands at 0.907, indicating a bias toward put contracts relative to calls as traders anticipate potential downside risk in the underlying commodity market. Compared with yesterday’s 0.681 level, the PCR has risen noticeably, reflecting a shift toward more protective or speculative put positioning in response to evolving market sentiment and expectations.

Futures OI

Futures open interest registers zero change, with the day‑to‑day delta remaining at 0 contracts for the current expiry, suggesting that speculative activity in the derivative segment is dormant. The flat futures OI reinforces the neutral stance observed in the spot market, implying no significant new directional bets are being placed by large institutional participants today overall.

Data Summary

Overall, total call OI dominates with 13,46,800 contracts versus 1,48,600 put contracts, highlighting a pronounced call‑side exposure for this expiry as market participants maintain bullish expectations in the.