Persistent Systems Limited Open Interest & PCR Analysis

OI Buildup Pattern

The cash‑equity (CE) open interest (OI) remains unchanged at 10,93,000 contracts while the total OI holds steady at 15,27,000 contracts, implying a neutral buildup. With price flat at ₹5,643 and OI flat, the market exhibits neither a long‑buildup (price ↑ + OI ↑) nor a short‑buildup (price ↓ + OI ↑). The lack of directional movement in both price and OI suggests that participants are holding existing positions rather than adding new longs or shorts.

Put‑Call Ratio

The put‑call ratio (PCR) sits at 0.716, marginally lower than yesterday’s 0.74. This decline indicates a slight increase in call relative activity, but the ratio remains comfortably below 1, reflecting a modest bias toward bullish sentiment.

Futures OI

Futures open interest registers zero change for the current expiry, with both the absolute level and day‑to‑day variation unchanged. The static futures OI signals that speculative flow into the index futures segment is dormant, and existing contracts are being retained without notable new positioning.

Data Summary

Overall, the cash‑equity OI of 10,93,000 contracts and total OI of 15,27,000 contracts, together with a neutral PCR of 0.716 and flat futures OI, depict a balanced market stance with no active buildup or unwinding of positions.