RBL Bank Limited Open Interest & PCR Analysis

OI Buildup Pattern

The open‑interest profile shows a neutral buildup today, as price remains flat while total call OI is unchanged and put OI is stable, indicating neither side is expanding positions in market. Call open‑interest totals 1,89,80,150 contracts, while put open‑interest stands at 95,59,925 contracts, reflecting a higher long exposure on the underlying and suggesting market participants favour bullish directional bets for equities. Given the unchanged price and neutral OI movement, the market appears to be in a consolidation phase currently, with participants holding existing positions rather than adding new directional bias as of now.

Put-Call Ratio

The put‑call ratio stands at 0.504, indicating calls exceed puts but not overwhelmingly so, suggesting a mildly bullish sentiment among option traders ahead of the expiry today. Compared with yesterday’s 0.444, the ratio has risen, reflecting a shift toward call‑side exposure as traders reallocate capital in response to the spot price and unchanged open interest, clearly to the market.

Futures OI

Futures open interest registers zero change for the current expiry, indicating no net addition or removal of contracts among market participants currently and suggests balanced hedging. The absence of futures OI movement aligns with the neutral spot‑price stance currently, reinforcing the view that participants are not aggressively repositioning futures exposure ahead of the upcoming expiry.

Data Summary

Overall, total call open interest of 1,89,80,150 contracts versus 95,59,925 put contracts defines the key open‑interest imbalance for this expiry and highlights the prevailing market tilt toward long side.