Rail Vikas Nigam Limited Open Interest & PCR Analysis

OI Buildup Pattern

The open‑interest landscape shows a neutral buildup, with the spot price remaining flat at ₹184.1 and total OI unchanged, indicating neither a decisive long nor short accumulation among participants. Open interest in the call side stands at 1,04,43,125 contracts while puts comprise 77,59,675 contracts, reflecting a modest skew toward calls but without a marked shift from the prior session overall present. Because price action is static and OI is stable, the market appears to be in a holding pattern, with participants awaiting new catalysts before adjusting their directional bets for the moment.

Put-Call Ratio

The put‑call ratio registers at 0.743, marginally higher than yesterday’s 0.701, suggesting a slight increase in put demand relative to calls in the equity segment. Nevertheless, a PCR below one still signals that call buyers outnumber put buyers, implying net bullish sentiment despite the recent uptick in put activity.

Futures OI

Futures open interest shows no net change, remaining at zero for both long and short legs, indicating that no new positions are being opened for the current expiry across all contract months. This flat futures OI profile reinforces the view that traders are waiting for directional cues before committing capital to the derivative contracts.

Data Summary

Overall, the key takeaway is a steady total OI of 1,04,43,125 contracts with a neutral buildup and unchanged futures positioning.