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Vedanta Limited

NSE: VEDLMetals & MiningLot size: 1150

Vedanta Limited Open Interest & PCR Analysis

₹272.10Updated 4 Sept 2026, 03:30 pm IST
PCR
0.61Bearish signal
Max Pain
₹280Spot below by ₹8
Total CE OI
33.96MCall writers
Total PE OI
20.64MPut 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 day‑to‑day open‑interest (OI) remains unchanged, and the price is flat at ₹272.1. With no net movement in OI while the price is stable, the market sits in a neutral buildup. This lack of divergence between price and OI suggests that neither long nor short participants are reinforcing their positions; instead, traders appear to be holding existing exposures without adding to either side. Consequently, the positioning is balanced and no definitive directional bias can be inferred from the OI dynamics.

Put‑Call Ratio

The put‑call ratio (PCR) stands at 0.608, marginally higher than yesterday’s 0.593. The incremental rise in PCR indicates a slight increase in put‑option activity relative to calls, though the ratio remains below 1, reflecting a still‑predominant call‑option demand.

Futures OI

Futures open‑interest shows a net change of zero for the current expiry, implying that the net flow of long and short contracts offset each other. This static futures OI reinforces the overall neutral stance observed in the spot OI, confirming that participants are not aggressively expanding or contracting futures positions.

Data Summary

For this expiry, total OI sits at 33,960,650 contracts with call OI at 20,642,500, while both spot price and OI changes are flat, underscoring a broadly balanced market positioning.

Data as of 2026-09-04

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Frequently Asked Questions

What is Vedanta Limited PCR (Put-Call Ratio) today?
Vedanta Limited's current PCR is 0.61. A PCR above 1.2 is considered bullish (more put writing = floor support); below 0.8 is bearish; 0.8–1.2 is neutral. Vedanta Limited's PCR of 0.61 indicates bearish sentiment.
What is Vedanta Limited OI buildup type today?
Vedanta 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 Vedanta Limited?
Vedanta Limited has total CE (call) OI of 33960650 contracts and total PE (put) OI of 20642500 contracts for the nearest expiry. The PCR is 0.61.
How is open interest analysis useful for Vedanta Limited trading?
OI analysis for Vedanta 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 Vedanta Limited?
Vedanta Limited's max pain is ₹280 — 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.