Power Finance Corporation Limited Open Interest & PCR Analysis

OI Buildup Pattern

The option chain shows a neutral buildup, as price remains flat at ₹355.6 while total open interest is unchanged, indicating neither a clear long nor short accumulation. Open interest for calls stands at 3,45,48,800 contracts, while puts lag behind at 2,29,97,000, reflecting a modest preference for call positions. These levels represent a roughly 9% premium for calls over puts and highlight the market’s moderate bullish bias. Because both price and overall OI are static, the market appears to be in a holding pattern, awaiting new directional catalysts. Traders appear to be waiting for macro‑economic data releases or fiscal policy announcements that could ignite price movement.

Put-Call Ratio

The put‑call ratio measures 0.666, marginally higher than yesterday’s 0.635, signalling a slight tilt toward put‑side exposure. The modest uptick in the ratio, moving from 0.635 to 0.666, reflects a cautious shift toward downside protection amid lingering market uncertainty.

Futures OI

Futures open interest registers zero change, confirming that futures positions have not been expanded or reduced for this expiry. The absence of any net additions or liquidations suggests that market makers are maintaining their current risk exposures without seeking additional directional bets. Consequently, the consistent futures OI supports the view that speculative pressure remains muted across both cash and derivative segments.

Data Summary

Overall, total open interest holds steady at 3,45,48,800 contracts, with puts at 2,29,97,000, and a PCR of 0.666 into the coming week ahead today.