Reliance Industries Limited Open Interest & PCR Analysis

OI Buildup Pattern

With the underlying price flat at ₹1158 and the total call‑option open interest unchanged at 9,03,82,000, the market exhibits a neutral buildup, reflecting neither long nor short accumulation. Similarly, put‑option open interest remains steady at 6,43,52,000, confirming the lack of directional bias as traders maintain existing positions without significantly expanding net long or short exposure currently. The equilibrium between call and put open interest, combined with a flat spot price, suggests participants are awaiting a catalyst before committing to directional bets for this expiry.

Put-Call Ratio

The put‑call ratio stands at 0.712, indicating a higher proportion of put contracts relative to calls compared with the previous day’s 0.512 level on the market today overall. A rising PCR suggests that traders are marginally more inclined toward downside protection, though the absolute level remains below one, reflecting overall bullish sentiment despite the slight shift.

Futures OI

Futures open interest registers zero change for this expiry, indicating that no new speculative or hedging contracts have been added or withdrawn in the latest trading session today. This flat futures OI, combined with the unchanged spot price, reinforces the view that market participants are maintaining the status quo, awaiting external news before adjusting their exposure.

Data Summary

The key data point for this expiry is a call‑option open interest of 9,03,82,000 contracts, paired with a put‑option open interest of 6,43,52,000, reflecting a neutral market stance.