Vishal Mega Mart Limited Open Interest & PCR Analysis

OI Buildup Pattern

The current expiry shows a neutral buildup, with the spot price flat at ₹106.14 and total open interest unchanged at 2,47,64,100 contracts, reflecting a market that has largely digested prior price swings and is in a consolidation phase. Since price movement is negligible and OI is stable, neither long nor short participants are adding new positions, indicating a balance between fresh entries and exits, and suggesting that risk appetite remains cautious amid volatile macro conditions, with traders preferring to hold existing positions. This equilibrium suggests that market participants are awaiting a directional catalyst before adjusting their exposure, such as earnings news or macroeconomic data releases, which could ignite a pronounced trend.

Put-Call Ratio

The put‑call ratio stands at 0.616, marginally lower than yesterday’s 0.63, reflecting a slight shift toward call‑option dominance in the near term. A PCR below one implies that call‑option open interest exceeds put‑option open interest, which is consistent with a modest bullish tilt.

Futures OI

Futures open interest registers zero change for the expiry, confirming that the total number of futures contracts remains unchanged. A flat futures OI reinforces the neutral stance observed in the options market, indicating no net accumulation or liquidation of futures positions.

Data Summary

Overall, the expiry records a total open interest of 2,47,64,100 contracts with balanced positioning and a slight call‑option preference as evidenced by the PCR of 0.616.