Siemens Limited Open Interest & PCR Analysis
OI Buildup Pattern
The open‑interest (OI) profile shows a neutral buildup: the spot price is flat at ₹3,373 while total OI is unchanged. Because both price and OI are stable, neither long‑side accumulation nor short‑side accumulation is evident. This pattern suggests that market participants are holding existing positions rather than adding new directional exposure.
Put‑Call Ratio
The put‑call ratio (PCR) stands at 0.916, up from 0.773 the previous day. The rise indicates a modest shift toward relatively more puts than calls, but the ratio remains below one, implying that call‑side premium still exceeds put‑side premium.
Futures OI
Futures OI for the current expiry shows no net change, registering a flat 0 % movement. A stagnant futures OI together with an unchanged spot price points to a balance between new contracts and contract expirations, reflecting limited fresh positioning in the derivative segment.
Data Summary
The key takeaway for this expiry is that total OI of 463,750 contracts and PE OI of 424,725 contracts remain flat, confirming a neutral stance among traders.
Data as of 2026-10-28