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Voltas Limited

NSE: VOLTASConsumer DurablesLot size: 375

Voltas Limited Open Interest & PCR Analysis

₹1170.00Updated 4 Sept 2026, 03:30 pm IST
PCR
0.64Bearish signal
Max Pain
₹1220Spot below by ₹50
Total CE OI
5.93MCall writers
Total PE OI
3.78MPut 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 current expiry shows a neutral buildup, meaning that the combined movement of price and open interest (OI) does not fit the classic long‑buildup, short‑buildup, long‑unwinding, or short‑covering categories. Spot price is unchanged at ₹1,170 while total CE OI is flat at 5.931 million contracts, indicating that neither new longs nor new shorts are being added aggressively. This equilibrium suggests that market participants are largely holding existing positions rather than initiating fresh directional bets.

Put‑Call Ratio

The put‑call ratio (PCR) stands at 0.637, marginally higher than yesterday’s 0.635. The slight uptick reflects a modest increase in the relative weighting of put options versus calls, but the ratio remains well below 1, implying that call‑side activity still dominates the market.

Futures OI

Futures open interest has not changed; the OI figure is zero with a 0 % change for the day. The lack of movement in futures OI indicates that hedgers and speculators are not adjusting their futures exposure for this expiry, reinforcing the picture of a static positioning environment.

Data Summary

The key data point for this expiry is a flat total call‑option OI of 5.931 million contracts, confirming a neutral buildup and unchanged market stance.

Data as of 2026-09-04

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Frequently Asked Questions

What is Voltas Limited PCR (Put-Call Ratio) today?
Voltas Limited's current PCR is 0.64. A PCR above 1.2 is considered bullish (more put writing = floor support); below 0.8 is bearish; 0.8–1.2 is neutral. Voltas Limited's PCR of 0.64 indicates bearish sentiment.
What is Voltas Limited OI buildup type today?
Voltas 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 Voltas Limited?
Voltas Limited has total CE (call) OI of 5931000 contracts and total PE (put) OI of 3776250 contracts for the nearest expiry. The PCR is 0.64.
How is open interest analysis useful for Voltas Limited trading?
OI analysis for Voltas 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 Voltas Limited?
Voltas Limited's max pain is ₹1,220 — 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.