SRF Limited Open Interest & PCR Analysis

OI Buildup Pattern

The current buildup is neutral, as price remains flat while total open interest shows no net change. With the spot price unchanged at ₹2547 and total OI steady at 11,89,200 contracts, neither long nor short positions are expanding. This suggests that market participants are holding existing positions without adding new directional bias. The call open interest of 9,85,200 contracts represents roughly 83% of the total OI, confirming the dominance of bullish options despite the flat price.

Put-Call Ratio

The put‑call ratio stands at 0.828, lower than yesterday’s 0.879, indicating a modest tilt toward call buying. The decrease in PCR reflects a slight relative increase in call premium usage compared with puts. The day‑over‑day PCR contraction aligns with the marginal upward bias in call premium demand.

Futures OI

Futures open interest is unchanged at zero contracts for this expiry, showing no new futures positions have been established. The flat futures OI reinforces the overall neutral stance observed in the underlying equity options. Absence of futures OI movement suggests that speculative flows are currently confined to the cash‑settled option segment.

Data Summary

For the current expiry, total open interest is 11,89,200 contracts, with call open interest constituting 9,85,200 contracts, while spot price remains at ₹2547 at close.