Oracle Financial Services Software Limited Open Interest & PCR Analysis

OI Buildup Pattern

The open‑interest (OI) for the current expiry is unchanged, with a neutral buildup classification. A flat price combined with static OI suggests that neither long nor short participants are adding positions; the market is largely holding its existing exposure. This equilibrium implies limited conviction on either side and a pause in directional betting.

Put‑Call Ratio

The put‑call ratio (PCR) stands at 0.92, marginally tighter than yesterday’s 0.93. The sub‑1 level indicates a slight predominance of call contracts over puts, while the day‑over‑day dip points to modest call‑side enthusiasm without a decisive shift in sentiment.

Futures OI

Futures open‑interest registers zero change for the expiry, confirming that speculative activity and hedging activity are dormant. The absence of new contracts entering or exiting the market reinforces the view that participants are maintaining their current exposure rather than adjusting positions.

Data Summary

The key OI metric for this expiry is a total open‑interest of 2,82,350 contracts, with call OI accounting for 2,59,750 contracts.