Supreme Industries Limited Open Interest & PCR Analysis

OI Buildup Pattern

The open‑interest (OI) profile shows a neutral buildup for the current expiry. Neither the total commodity OI nor the put‑call OI exhibits a directional shift, as price movement is flat and OI remains unchanged. This pattern suggests that market participants are holding existing positions without adding to long or short exposure. The lack of divergence between price and OI suggests that speculative inflows are muted, while hedgers maintain their current exposure levels across the expiry.

Put-Call Ratio

The put‑call ratio (PCR) stands at 0.866, marginally higher than yesterday’s 0.595. A PCR below 1 generally reflects a net long bias, but the rise indicates a slight increase in put premium relative to calls, hinting at modest bearish pressure. The incremental PCR lift may also reflect traders rebalancing portfolios ahead of anticipated volatility spikes.

Futures OI

Futures open‑interest registers zero change for this expiry, confirming that no net new contracts have been added or withdrawn. The flat futures OI aligns with the neutral spot OI stance, indicating that traders are not expanding bets in the segment. Such stability often precedes a consolidation phase where market participants await macro‑economic cues before repositioning.

Data Summary

Overall, total OI remains at 4,78,450 with put‑call OI at 4,14,575, unchanged from prior close.