The Federal Bank Limited Open Interest & PCR Analysis

OI Buildup Pattern

The current expiry exhibits a neutral buildup, with no discernible bias toward either side of the market as market sentiment remains subdued. Price movement remains essentially flat while open interest stays unchanged, indicating that neither a dominant long accumulation nor a short buildup is taking place across major trading sessions. This equilibrium suggests that market participants are preserving their existing positions and are not initiating significant new directional bets at this juncture, over the past few hours.

Put-Call Ratio

The put‑call ratio registers at 0.554, a slight uptick from yesterday’s 0.546. The incremental rise points to a marginal increase in put demand, yet the ratio stays below the breakeven level of one, confirming that call option activity continues to outweigh put activity overall today.

Futures OI

Futures open interest records a zero change for the day, implying that the net number of contracts held by traders is stable. This steadiness in futures OI reinforces the observation of a neutral stance in the underlying equity, as participants are not adjusting their exposure through futures positions for institutional as well as retail participants.

Data Summary

In total, call open interest stands at 2,68,25,000 and put open interest at 1,48,62,500, together showing no net movement and highlighting a flat positioning environment for this expiry across the broader market spectrum today.