Premier Energies Limited Open Interest & PCR Analysis

OI Buildup Pattern

The expiry exhibits a neutral buildup, as the spot price remains steady at ₹845.2 while total open interest shows no net change, indicating that neither long nor short participants are aggressively adding positions. Within the equity segment, call open interest stands at 12,53,850 against a total of 32,96,150, suggesting that call buyers represent roughly 38% of the overall exposure in the current market outlook. Since price movement is flat and open interest is unchanged, the market appears to be in a holding pattern, with existing positions neither expanding nor contracting significantly as risk appetite remains muted.

Put-Call Ratio

The put‑call ratio sits at 0.38 for the current expiry, reflecting a higher proportion of call contracts relative to puts. Yesterday’s ratio was 0.404, a slight decline that signals a marginal shift toward more call‑weighted positioning compared with the previous day.

Futures OI

Futures open interest records zero net change, indicating that speculative and hedging activity in the derivative segment remains flat across the reporting period. The absence of any buildup or unwinding in futures suggests participants are maintaining their existing exposure without adding new directional bets.

Data Summary

Overall, total open interest holds at 32,96,150 with call OI at 12,53,850, underscoring a stable positioning environment for this expiration.