Radico Khaitan Limited Open Interest & PCR Analysis

OI Buildup Pattern

The open‑interest for the current expiry remains unchanged while the spot price has held steady at ₹4,494, indicating a neutral buildup. With the price neither advancing nor retreating and open‑interest flat, the market shows no clear tilt toward either long‑side accumulation or short‑side addition. This equilibrium suggests that traders are maintaining existing positions rather than initiating new directional bets.

Put‑Call Ratio

The put‑call ratio (PCR) stands at 0.597, marginally higher than yesterday’s 0.586, reflecting a modest increase in put‑option activity relative to calls. A PCR below 1 still points to call‑option dominance, but the upward shift hints at a slight softening of bullish sentiment.

Futures OI

Futures open‑interest for this expiry is zero, with no net change reported. The absence of futures OI movement implies that speculative exposure through the underlying futures contract is minimal, and market participants are relying primarily on options to express their views. Consequently, option‑driven positioning dominates the current market structure.

Data Summary

The key takeaway is a neutral open‑interest environment with ₹4,08,750 total CE OI and ₹2,44,050 PE OI, a PCR of 0.597, and flat futures OI, indicating balanced positioning across the expiry.