Yes Bank Limited Open Interest & PCR Analysis

OI Buildup Pattern

The open‑interest profile shows a neutral buildup, with price unchanged and total OI flat. Since both price and OI are stable, neither a long nor a short accumulation is evident. This suggests that market participants are holding their current positions rather than adding to either side. The combined call and put OI remains evenly distributed, indicating balanced hedging activity across market participants. No significant rollover from previous expiries is observable.

Put‑Call Ratio

The put‑call ratio stands at 0.498, up from 0.282 on the previous trading day. The rise towards 0.5 indicates a modest shift towards relatively more call contracts, but the level remains below parity. A PCR below one typically reflects a bullish bias, though the shift is modest.

Futures OI

Futures open interest registers zero change for the day, reflecting a flat futures market. The lack of movement implies that speculative interest in the underlying future contracts is dormant at this expiry. Traders appear to be awaiting new catalyst or macro data before adjusting speculative exposure.

Data Summary

Total call OI is 46,76,19,600 and total put OI is 23,30,63,400, yielding a PCR of 0.498 with no net OI change. The parity between call and put volumes suggests that delta‑neutral strategies dominate the order flow for this session. Overall open interest stability reinforces the neutral positioning outlook observed across the expiry today still.