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REC Limited

NSE: RECLTDFinancial ServicesLot size: 1575

REC Limited Open Interest & PCR Analysis

₹318.70Updated 4 Sept 2026, 03:30 pm IST
PCR
0.74Bearish signal
Max Pain
₹330Spot below by ₹11
Total CE OI
23.93MCall writers
Total PE OI
17.67MPut writers
OI Buildup Signal
Neutral
Price movement < 0.3% threshold
Put-Call Ratio Gauge
0 — Bearish1.0 — Neutral2.0+ — Bullish
AI AnalysisGenerated daily after market close · AI-powered

OI Buildup Pattern

The current open‑interest (OI) profile shows a neutral buildup. Prices are essentially flat while total OI remains unchanged, indicating that neither long‑side nor short‑side participants are adding new contracts in a decisive manner. This equilibrium suggests market participants are holding their existing positions, awaiting a clearer directional cue before committing additional capital.

Put‑Call Ratio

The put‑call ratio (PCR) stands at 0.738, marginally higher than yesterday’s 0.712. A PCR below 1 continues to signal that call options are more heavily traded than puts, yet the incremental rise hints at a modest increase in put‑option activity relative to calls across the most recent trading session.

Futures OI

Futures open interest for the expiry is unchanged at zero, reflecting an absence of new futures contracts being opened or closed. The flat futures OI reinforces the view that market participants are not adjusting their directional exposure through the underlying futures instrument at this juncture.

Data Summary

With the spot price steady at ₹318.7 and total call‑option OI at 2,39,30,550 versus put‑option OI of 1,76,69,925, the prevailing open‑interest landscape depicts a balanced, neutral positioning environment for the current expiry.

Data as of 2026-09-04

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Frequently Asked Questions

What is REC Limited PCR (Put-Call Ratio) today?
REC Limited's current PCR is 0.74. A PCR above 1.2 is considered bullish (more put writing = floor support); below 0.8 is bearish; 0.8–1.2 is neutral. REC Limited's PCR of 0.74 indicates bearish sentiment.
What is REC Limited OI buildup type today?
REC Limited is currently showing neutral positioning with no significant directional bias. This is determined by comparing today's price change direction with the direction of total OI change — using the standard F&O buildup classification framework.
What is total CE and PE open interest for REC Limited?
REC Limited has total CE (call) OI of 23930550 contracts and total PE (put) OI of 17669925 contracts for the nearest expiry. The PCR is 0.74.
How is open interest analysis useful for REC Limited trading?
OI analysis for REC Limited helps identify institutional positioning. High CE OI at a strike = call writers defending that level (resistance). High PE OI = put writers defending that level (support). The buildup type tells you whether smart money is building fresh positions (bullish/bearish) or exiting existing ones.
What is the max pain for REC Limited?
REC Limited's max pain is ₹330 — the strike price where option writers (sellers) collectively suffer the least financial loss at expiry. The current spot price vs max pain deviation guides near-term directional bias into expiry.