Tata Power Company Limited Open Interest & PCR Analysis

OI Buildup Pattern

The spot price remains at ₹368, unchanged from the previous session, while total open interest across the current expiry is stagnant at 3,52,69,800 contracts, indicating that neither fresh long nor short wagers are accumulating. Simultaneously, put‑call open interest shows a slight tilt toward calls with a PCR of 0.831, marginally above yesterday’s 0.830, suggesting a modest bias toward bullish bets but still within a balanced range. Because both price and total OI are flat and futures OI registers zero change, the market exhibits a neutral buildup profile, meaning that existing participants are largely holding their positions without significant new entry or exit pressure.

Put-Call Ratio

The current put‑call ratio stands at 0.831, marginally higher than the previous day’s 0.830, indicating a slight increase in call‑side open interest relative to puts. This incremental shift reinforces the observation of a mild bullish tilt while remaining close to the equilibrium level of 1.

Futures OI

Futures open interest for the current expiry registers a net zero change, reflecting that neither new long nor short contracts are being added to the book. The static futures OI, combined with flat spot pricing, suggests that market participants are maintaining their exposure rather than repositioning aggressively.

Data Summary

Overall, the key open‑interest metric for this expiry is a flat total OI of 3,52,69,800 contracts, indicating a broadly balanced market stance across participants today.