Waaree Energies Limited Open Interest & PCR Analysis
OI Buildup Pattern
The current expiry shows a neutral buildup, meaning both price and open‑interest (OI) are flat (price at ₹2,635 with 0 % change and total OI unchanged at 20,50,825). A neutral buildup indicates that neither long‑side accumulation nor short‑side accumulation is dominant, and the market participants appear to be holding existing positions rather than adding new ones. This steadiness suggests a balance between bullish and bearish bets, with limited directional bias evident in the underlying contract.
Put‑Call Ratio
The put‑call ratio (PCR) stands at 0.60, up from 0.556 on the previous trading session. A PCR above 0.5 typically reflects a higher proportion of call options relative to puts, suggesting that call‑writers are marginally more active than put‑writers. The day‑over‑day rise in PCR points to a modest shift toward greater call‑writing activity.
Futures OI
Futures open interest registers a change of 0, indicating no net addition or reduction in futures contracts for this expiry. The flat futures OI reinforces the neutral positioning observed in the spot market, implying that traders are not aggressively scaling either long or short futures exposures.
Data Summary
Overall, the total OI remains at 20,50,825 with a unchanged level, while the call OI is 12,30,075, confirming a balanced but slightly call‑biased positioning for this expiry.
Data as of 2026-09-04