Tata Power Company Limited Open Interest & PCR Analysis

OI Buildup Pattern

The spot price of the underlying remains unchanged at ₹335, while the total open interest (OI) for the current expiry is flat at 1,61,74,750 contracts. Because both price and OI are stable, the market exhibits a neutral buildup – neither longs nor shorts are actively increasing their positions. This pattern suggests that participants are holding existing exposures rather than adding new directional bets. Consequently, the positioning is relatively balanced, with little incentive for either side to tilt the market further.

Put‑Call Ratio

The put‑call ratio (PCR) stands at 1.043, up from 0.592 on the previous trading day. The rise indicates a modest shift toward relatively more puts than calls, though the ratio remains only slightly above unity, reflecting a near‑even split between bearish and bullish option sentiment.

Futures OI

Futures open interest for this expiry is unchanged at zero contracts, indicating no net addition or reduction of futures positions. The flat futures OI reinforces the view that traders are not expanding or unwinding speculative exposure in the underlying through the futures segment.

Data Summary

The key open‑interest figure for this expiry is 1,61,74,750 contracts, unchanged from the prior session.