Ujjivan Small Finance Bank Limited Open Interest & PCR Analysis

OI Buildup Pattern

The current open‑interest (OI) profile shows a neutral buildup, meaning that price has remained flat while total OI is unchanged, indicating neither a dominant accumulation of longs nor shorts and the unchanged premium levels further confirm the equilibrium. Total call OI stands at 1,35,92,000 contracts while put OI is 92,24,000 contracts, reflecting a modest preference for calls in the underlying market. This distribution implies that call buyers are slightly more aggressive, yet the gap remains within normal market variance. Because both sides have not moved relative to the previous close, the neutral buildup suggests that participants are holding positions and awaiting a catalyst before expanding exposure.

Put-Call Ratio

The put‑call ratio (PCR) is 0.679, up from 0.421 yesterday, indicating a rise in put demand relative to calls and may signal caution. A PCR below one still signals net call optimism, but the upward shift hints at increasing hedging or bearish sentiment among traders overall market.

Futures OI

Futures open interest registers zero change for the current expiry, reflecting a stable stance among speculators and hedgers in the derivative segment. The lack of new contracts suggests that market participants are not aggressively positioning either long or short ahead of any imminent price move.

Data Summary

Overall, the key takeaway is a flat total OI of 1,35,92,000 with a neutral buildup, highlighting a wait‑and‑see attitude across the market.