SAGILITY LIMITED Open Interest & PCR Analysis

OI Buildup Pattern

The equity‑options open interest is split evenly between calls 2,42,40,000 and puts 1,02,12,000 with no net change in the aggregate as of the close of trading on October 28, 2026. Both call and put OI are flat while the spot price remains unchanged at ₹45.29, indicating a neutral buildup where neither side is adding new positions, while volatility metrics remain muted. This pattern suggests that market participants are holding existing exposures rather than initiating fresh directional bets, maintaining a cautious stance.

Put-Call Ratio

The current PCR stands at 0.421, down from 0.579 the previous day, reflecting a relative increase in call contracts versus puts across the most liquid strikes. The day‑over‑day decline points to a modest shift toward bullish sentiment, though the ratio remains below one, implying call dominance in an generally risk‑on environment.

Futures OI

Futures open interest registers zero change for the expiry, with both long and short contracts unchanged across all nearby series. The flat futures OI reinforces the view that traders are not adjusting their hedge or speculative positions in the underlying instrument at present, indicating stability.

Data Summary

Overall, total equity‑options open interest remains steady at 3,44,52,000 contracts, with a balanced call‑put split and unchanged futures exposure for this expiry, and shows no immediate directional bias.