Radico Khaitan Limited Open Interest & PCR Analysis

OI Buildup Pattern

The underlying asset exhibits a neutral buildup pattern as both spot price and total open interest remain unchanged during the trading session. This stagnation suggests market participants are adopting a cautious wait-and-watch approach rather than establishing fresh long or short positions aggressively. Consequently, neither bullish nor bearish conviction dominates the derivatives landscape at current valuation levels, indicating equilibrium between buyers and sellers.

Put-Call Ratio

The Put-Call Ratio stands at 0.538, reflecting a notable increase from the previous reading of 0.438 recorded yesterday. This upward shift indicates a relative rise in put writing activity or potential call unwinding, signaling a slight improvement in market sentiment despite the ratio remaining in technically bearish territory below unity.

Futures OI

Futures open interest reports zero change, confirming a complete lack of new capital flow into the single-stock futures segment for this contract. This absence of positioning activity aligns perfectly with the options market neutrality, suggesting traders are hesitant to commit leverage or hedge exposures ahead of the upcoming expiry date.

Data Summary

Total call open interest resides at 5,76,300 contracts against 3,10,050 put contracts, highlighting a substantial skew towards call side exposure for this specific expiry series on October 28, 2026.