Waaree Energies Limited Open Interest & PCR Analysis

OI Buildup Pattern

The combined open interest remains unchanged at 17,48,250 contracts, while the price steadies at ₹2,238, producing a neutral buildup classification for this expiry cycle as market participants maintain their positions. With price stagnation and open interest flat, neither long nor short participants are adding net exposure, indicating an equilibrium between bullish and bearish forces at this moment. The lack of directional pressure suggests that current holders are likely awaiting new information before adjusting their positions, resulting in a passive market stance in the near‑term.

Put-Call Ratio

The put‑call ratio stands at 0.793, marginally lower than yesterday’s 0.803, reflecting a slight tilt toward call‑side premium buying among options traders in the underlying equity market. The decrease in PCR indicates marginally reduced bearish sentiment, though the overall level remains below one, denoting a generally bullish bias for the stock at this expiry.

Futures OI

Futures open interest shows no net change, remaining at zero contracts for the current expiry, implying that speculative positions are dormant and that market participants are awaiting and that market participants are awaiting new cues. The flat futures OI reinforces the neutral stance observed in the equity options market, confirming limited new directional bets for the coming session as traders stay cautious.

Data Summary

Overall, the unchanged combined open interest of 17,48,250 contracts alongside a stable spot price defines the primary data point for this expiration as market conditions remain steady today.