UPL Limited

NSE: UPLChemicalsLot size: 1355

UPL Limited Open Interest & PCR Analysis

₹536.40Updated 28 Oct 2026, 03:30 pm IST
PCR
0.73Bearish signal
Max Pain
₹530Spot above by ₹6
Total CE OI
6.70MCall writers
Total PE OI
4.86MPut writers
OI Buildup Signal
Neutral
Price movement < 0.3% threshold
Put-Call Ratio Gauge
0 — Bearish1.0 — Neutral2.0+ — Bullish
AI AnalysisGenerated daily after market close · AI-powered

OI Buildup Pattern

The spot price remains flat at ₹536.4 while total open interest shows no net change, indicating a neutral buildup. Both call and put OI are unchanged, so neither long nor short side is intensifying. This equilibrium suggests that market participants are holding existing positions rather than adding new directional bets. The unchanged call OI of 4,864,450 contracts mirrors the stable put side, confirming that neither side is gaining net advantage. Such a flat OI environment often precedes a period of low volatility until new catalysts emerge.

Put-Call Ratio

The put‑call ratio stands at 0.727, up from 0.684 the previous day. A rise in PCR, while still below 1, signals a slight tilt toward greater put participation relative to calls. The incremental increase of 0.043 points represents a modest shift in sentiment without breaching the 1.0 threshold.

Futures OI

Futures open interest is flat at zero change for the current expiry. The absence of movement in futures OI reinforces the overall neutral stance observed in the cash market. Traders appear to be waiting for further price action before adjusting their futures exposure, resulting in the stagnant OI reading.

Data Summary

Total open interest totals 6,695,055 contracts, with call OI at 4,864,450, reflecting a balanced and unchanged positioning environment for this expiry today in market.

Data as of 2026-10-28

Frequently Asked Questions

What is UPL Limited PCR (Put-Call Ratio) today?
UPL Limited's current PCR is 0.73. A PCR above 1.2 is considered bullish (more put writing = floor support); below 0.8 is bearish; 0.8–1.2 is neutral. UPL Limited's PCR of 0.73 indicates bearish sentiment.
What is UPL Limited OI buildup type today?
UPL Limited is currently showing neutral positioning with no significant directional bias. This is determined by comparing today's price change direction with the direction of total OI change — using the standard F&O buildup classification framework.
What is total CE and PE open interest for UPL Limited?
UPL Limited has total CE (call) OI of 6695055 contracts and total PE (put) OI of 4864450 contracts for the nearest expiry. The PCR is 0.73.
How is open interest analysis useful for UPL Limited trading?
OI analysis for UPL Limited helps identify institutional positioning. High CE OI at a strike = call writers defending that level (resistance). High PE OI = put writers defending that level (support). The buildup type tells you whether smart money is building fresh positions (bullish/bearish) or exiting existing ones.
What is the max pain for UPL Limited?
UPL Limited's max pain is ₹530 — the strike price where option writers (sellers) collectively suffer the least financial loss at expiry. The current spot price vs max pain deviation guides near-term directional bias into expiry.