Varun Beverages Limited

NSE: VBL · Fast Moving Consumer Goods · Lot size: 1125

Varun Beverages Limited Open Interest & PCR Analysis

521.9Updated 5 Jun 2026, 03:30 pm IST
PCR
0.40
Bearish signal
Max Pain
525
Spot below by ₹3
Total CE OI
10.01M
Call writers
Total PE OI
3.99M
Put writers
OI Buildup Signal
Neutral
Price movement < 0.3% threshold
Put-Call Ratio Gauge
0 — Bearish1.0 — Neutral2.0+ — Bullish

Data as of 2026-06-05

Frequently Asked Questions

What is Varun Beverages Limited PCR (Put-Call Ratio) today?
Varun Beverages Limited's current PCR is 0.40. A PCR above 1.2 is considered bullish (more put writing = floor support); below 0.8 is bearish; 0.8–1.2 is neutral. Varun Beverages Limited's PCR of 0.40 indicates bearish sentiment.
What is Varun Beverages Limited OI buildup type today?
Varun Beverages 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 Varun Beverages Limited?
Varun Beverages Limited has total CE (call) OI of 10006875 contracts and total PE (put) OI of 3987000 contracts for the nearest expiry. The PCR is 0.40.
How is open interest analysis useful for Varun Beverages Limited trading?
OI analysis for Varun Beverages 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 Varun Beverages Limited?
Varun Beverages Limited's max pain is ₹525 — 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.