Shriram Finance Limited Open Interest & PCR Analysis
OI Buildup Pattern
The open‑interest profile shows a neutral buildup, meaning price movement is flat while open interest unchanged, indicating a market equilibrium where neither buyers nor sellers gain momentum. With the spot price unchanged at ₹832.55 and total OI steady, neither long‑side accumulation nor short‑side accumulation dominates. Consequently, market participants appear to be holding existing positions rather than adding to either side, and no fresh directional bias emerges.
Put‑Call Ratio
The put‑call ratio stands at 0.486, indicating that puts are roughly half the volume of calls for this expiry. Compared with yesterday’s 0.539, the ratio has moved lower, suggesting a modest shift toward relatively more call exposure and a slight tilt in option‑market sentiment.
Futures OI
Futures open interest registers zero change for the day, confirming that the total number of contracts remains constant. This flat futures OI aligns with the overall neutral buildup and implies no fresh speculative or hedging activity in the underlying futures market, reinforcing the view of a pause in new positioning.
Data Summary
The key datum is a stable total open interest of 1,14,27,075 contracts alongside unchanged spot price, reflecting a pause in new directional positioning for this expiry.
Data as of 2026-10-28