The Indian Hotels Company Limited Open Interest & PCR Analysis

OI Buildup Pattern

The open‑interest for the current expiry remains unchanged at 57.18 lakh contracts, while the underlying price is flat at ₹805.2, reflecting a neutral buildup pattern across today’s trading session. With both price and open‑interest flat, there is no evident accumulation of longs or shorts, suggesting market participants are maintaining their existing positions rather than initiating new directional bets at this juncture. The lack of directional pressure implies that any intra‑day volatility is likely being managed through hedging activities, keeping the net exposure balanced as the expiry approaches.

Put-Call Ratio

The put‑call ratio stands at 0.705, indicating that puts are roughly 70.5% of calls for this expiry, a level that typically suggests a modest bias toward bullish sentiment among option writers. Compared with yesterday’s 1.431 ratio, the PCR has fallen sharply, reflecting a significant reduction in put demand relative to calls over the last trading session.

Futures OI

Futures open‑interest registers zero change, confirming that no new contracts have been added or withdrawn during today’s session on the exchange. This stagnant futures OI reinforces the view that market participants are not altering their hedge or speculative exposure in the underlying equities market at present.

Data Summary

Overall, the key open‑interest figure of 57.18 lakh contracts remains unchanged, underscoring a steady positioning environment as of this expiry.