Power Finance Corporation Limited Open Interest & PCR Analysis

OI Buildup Pattern

The current expiry shows a neutral buildup, with the underlying price flat at ₹316.4 and total open interest unchanged, indicating neither aggressive long nor short positioning is taking shape. Open interest in calls stands at 1,60,03,000 contracts while puts register 1,27,29,600 contracts, reflecting a balanced distribution of speculative interest across both sides of the market. Such a configuration generally suggests that market participants are holding existing positions rather than initiating new directional bets as the expiry approaches, keeping risk exposure low.

Put-Call Ratio

The put‑call ratio sits at 0.795, marginally higher than yesterday’s 0.66, indicating a slight tilt toward call‑heavy positioning. This day‑over‑day increase reflects a modest shift in trader sentiment and underscores a bias.

Futures OI

Futures open interest registers zero change for this expiry, showing that no new net contracts have been added or withdrawn recently, and reflects stable interest from institutional participants. This flat futures OI suggests participants are neither building nor unwinding positions, indicating lack of aggressive speculation in the near term.

Data Summary

Overall, the key takeaway is that total call open interest of 1,60,03,000 contracts dominates the expiry landscape, with balanced put exposure, reinforcing the view of the market holding pattern ahead of settlement.