Suzlon Energy Limited Open Interest & PCR Analysis

OI Buildup Pattern

The open‑interest (OI) profile shows a neutral buildup, meaning price movement is flat while OI remains unchanged across contract series, indicating balanced sentiment. With the spot price at ₹37.3 and no discernible rise or fall, the lack of directional bias suggests that neither long nor short participants are adding positions aggressively in the near‑term horizon, and market participants appear slightly cautious. Consequently, the market appears to be in a state of equilibrium, with existing contracts neither being stacked nor unwound as of the close of trading, reflecting stable exposure across participants.

Put‑Call Ratio

The put‑call ratio (PCR) stands at 0.595, up from 0.237 on the previous trading day. This shift hints at altered risk outlook, indicating a modest rise in put‑side exposure relative to calls.

Futures OI

Futures open interest registers zero change for the current expiry, confirming that the total number of contracts outstanding is stable. Flat OI often signals muted speculative pressure, implying participants are not initiating new bets nor unwinding existing positions in the near‑term contract.

Data Summary

The key data point for this expiry is a total carry‑over OI of 10,42,28,900 contracts and a put‑call OI of 6,19,88,700, both unchanged from the prior session.