Reliance Industries Limited Open Interest & PCR Analysis

OI Buildup Pattern

The expiry displays a neutral buildup: the spot price is flat at ₹1,322 while total open interest (OI) is unchanged, indicating that neither new long nor short positions are accumulating. A stable OI alongside a stagnant price suggests that market participants are holding existing positions rather than adding fresh directional bets. Consequently, the market’s sentiment is balanced, with no dominant bias toward either side of the trade.

Put‑Call Ratio

The put‑call ratio (PCR) stands at 0.748, marginally higher than yesterday’s 0.747, reflecting a slight tilt toward call‑option demand relative to puts. This level remains below the 1.0 threshold, implying that call contracts still outnumber puts, but the incremental rise hints at a modest increase in put‑side interest.

Futures OI

Futures open interest registers zero change for the current expiry, indicating that traders have neither expanded nor contracted their futures exposure. The flat futures OI corroborates the neutral positioning observed in the options market, reinforcing the view that participants are largely maintaining their existing contracts.

Data Summary

The key metric for this expiration is the unchanged total OI of 6,10,74,500, with call OI at 4,56,90,500, underscoring a steady market structure and a balanced positioning outlook.