Shriram Finance Limited Open Interest & PCR Analysis

OI Buildup Pattern

The current expiry shows a neutral buildup, meaning that price action and open‑interest (OI) are moving in opposite directions, neutralising any dominant bias. With the spot price flat at ₹1,041 and total CE OI unchanged at 1,44,54,000, there is no clear accumulation of long or short contracts. This equilibrium suggests that market participants are neither aggressively adding to nor liquidating positions, indicating a balanced stance ahead of the next expiry.

Put‑Call Ratio

The put‑call ratio (PCR) stands at 0.54, marginally lower than yesterday’s 0.545, reflecting a very slight tilt toward call‑option activity. Such a low PCR typically points to a modest bullish sentiment, although the minute day‑over‑day shift underscores that the sentiment is relatively stable.

Futures OI

Futures open interest is recorded at zero, with no change from the prior session. The flat futures OI implies that traders are not expanding or contracting their exposure in the underlying futures contract, reinforcing the neutral positioning observed in the options market. This lack of movement suggests a wait‑and‑see approach among participants.

Data Summary

The key data point for this expiry is the unchanged total call‑option OI of 1,44,54,000, confirming a neutral buildup and steady market positioning.