Siemens Limited Open Interest & PCR Analysis
OI Buildup Pattern
The current open‑interest (OI) for the active expiry is unchanged at 1,487,500 contracts, while the spot price remains flat at ₹3,977. Because both price and OI are stable, the market exhibits a neutral buildup – neither long‑side accumulation (price ↑ + OI ↑) nor short‑side accumulation (price ↓ + OI ↑) is evident. This equilibrium indicates that participants are holding their existing exposures and are not initiating new directional bets in either direction.
Put‑Call Ratio
The put‑call ratio (PCR) measures 0.638, a decline from yesterday’s 0.695. The drop in PCR signals a modest shift toward relatively more call‑option activity compared with puts for this expiry, though the ratio still resides well below 1, implying a mild bullish bias among option writers.
Futures OI
Futures open‑interest also reports zero net change, mirroring the flatness observed in the options segment. The unchanged futures OI suggests that underlying market participants are not altering their hedging or speculative positions, reinforcing the overall static stance seen across the derivative contract hierarchy.
Data Summary
In summary, total OI stands at 1,487,500 contracts with call OI at 949,025, while the PCR is 0.638 and futures OI remains flat, collectively pointing to a balanced, unchanged positioning landscape for the current expiry.
Data as of 2026-09-04