NSE & BSE Indices Futures and Options Open Interest Volume Analysis for 30/06/2025

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Futures and Options Open Interest Volume Analysis

The Futures and Options Open Interest Volume Analysis on 30th June 2025 revealed a day of cautious consolidation, with Nifty futures slipping 0.53% to 25,614.20 amid a 3.3% open interest unwinding and a sharp weekly PCR crash to 0.642—reflecting aggressive call writing at 25,600. BankNifty futures showed resilience (-0.16%) with a 36.55-point premium surge and steady OI, while MIDCPNIFTY futures gained 0.48% despite a 28.9-point premium erosion. Notably, Nifty’s monthly PCR held firm at 1.250 with max pain at 25,300, signaling strong put support at 25,500, contrasting with FINNIFTY’s bearish tilt (PCR: 0.773) and SENSEX’s 83,500 max pain. This Futures and Options Open Interest Volume Analysis—divergent sectoral trends, PCR swings, and institutional activity—highlights a market balancing profit-booking with selective accumulation.

NSE & BSE F&O Market Signals

NIFTY JUNE Future

NIFTY Spot closed at: 25,517.05 (-0.47%)

NIFTY JULY Future closed at: 25,614.20 (-0.53%)

Premium: 97.15 (Decreased by -15.25 points)

Open Interest Change: -3.3%

Volume Change: 55.9%

NIFTY Weekly Expiry (3/07/2025) Option Analysis

Put-Call Ratio (OI): 0.642 (Decreased from 1.199)

Put-Call Ratio (Volume): 0.950

Max Pain Level: 25500

Maximum CALL OI: 26500

Maximum PUT OI: 22800

Highest CALL Addition: 25600

Highest PUT Addition: 22800

NIFTY Monthly Expiry (31/07/2025) Option Analysis

Put-Call Ratio (OI): 1.250 (Decreased from 1.286)

Put-Call Ratio (Volume): 1.197

Max Pain Level: 25300

Maximum CALL OI: 26000

Maximum PUT OI: 25000

Highest CALL Addition: 25600

Highest PUT Addition: 25600

BANKNIFTY JULY Future

BANKNIFTY Spot closed at: 57,312.75 (-0.23%)

BANKNIFTY JULY Future closed at: 57,553.60 (-0.16%)

Premium: 240.85 (Increased by 36.55 points)

Open Interest Change: -0.1%

Volume Change: -21.0%

BANKNIFTY Monthly Expiry  (31/07/2025) Option Analysis

Put-Call Ratio (OI): 1.022 (Decreased from 1.081)

Put-Call Ratio (Volume): 1.013

Max Pain Level: 56800

Maximum CALL OI: 56000

Maximum PUT OI: 56000

Highest CALL Addition: 57500

Highest PUT Addition: 57500

FINNIFTY JULY Future

FINNIFTY Spot closed at: 27,174.45 (-0.62%)

FINNIFTY JULY Future closed at: 27,302.80 (-0.51%)

Premium:  128.35 (Increased by 30.9 points)

Open Interest Change: 6.4%

Volume Change: -12.1%

FINNIFTY Monthly Expiry  (31/07/2025) Option Analysis

Put-Call Ratio (OI): 0.773 (Decreased from 1.231)

Put-Call Ratio (Volume): 1.036

Max Pain Level: 27200

Maximum CALL OI: 28000

Maximum PUT OI: 27000

Highest CALL Addition: 28000

Highest PUT Addition: 26000

MIDCPNIFTY JULY Future

MIDCPNIFTY Spot closed at: 13,433.85 (0.70%)

MIDCPNIFTY JULY Future closed at: 13,488.25 (0.48%)

Premium: 54.4 (Decreased by -28.9 points)

Open Interest Change: 3.9%

Volume Change: -21.6%

MIDCPNIFTY Monthly Expiry  (31/07/2025) Option Analysis

Put-Call Ratio (OI): 1.087 (Increased from 1.000)

Put-Call Ratio (Volume): 0.778

Max Pain Level: 13400

Maximum CALL OI: 14000

Maximum PUT OI: 13000

Highest CALL Addition: 13500

Highest PUT Addition: 13000

SENSEX Weekly Expiry (1/07/2025) Future

SENSEX Spot closed at: 83,606.46 (-0.54%)

SENSEX Weekly Future closed at: 83,667.10 (-0.46%)

Premium: 60.64 (Increased by 67.04 points)

Open Interest Change: -44.6%

Volume Change: 14.8%

SENSEX Weekly Expiry (1/07/2025) Option Analysis

Put-Call Ratio (OI): 0.737 (Decreased from 1.197)

Put-Call Ratio (Volume): 1.070

Max Pain Level: 83500

Maximum CALL OI: 85000

Maximum PUT OI: 82000

Highest CALL Addition: 85500

Highest PUT Addition: 83500

FII & DII Cash Market Activity

FIIs Net SELL: ₹ 831.50 Cr
DIIs Net BUY: ₹ 3,497.44 Cr

FII Derivatives Activity

FII Trading Stats30.06.2527.06.2526.06.25
FII Cash (Provisional Data)-831.51,397.0212,594.38
Index Future Open Interest Long Ratio36.40%38.44%37.92%
Index Future Volume Long Ratio43.67%52.75%60.75%
Call Option Open Interest Long Ratio49.75%53.22%56.59%
Call Option Volume Long Ratio49.57%49.65%50.17%
Put Option Open Interest Long Ratio51.13%52.71%55.85%
Put Option Volume Long Ratio49.79%49.60%50.10%
Stock Future Open Interest Long Ratio64.47%64.91%64.62%
Stock Future Volume Long Ratio44.77%51.89%51.00%
    
Index FuturesLong CoveringFresh LongShort Covering
Index OptionsFresh ShortFresh ShortShort Covering
    
Nifty FuturesLong CoveringFresh LongShort Covering
Nifty OptionsFresh ShortFresh ShortShort Covering
    
BankNifty FuturesFresh ShortFresh LongFresh Long
BankNifty OptionsFresh ShortFresh LongShort Covering
    
FinNifty FuturesLong CoveringLong CoveringLong Covering
FinNifty OptionsFresh ShortFresh LongLong Covering
    
MidcpNifty FuturesFresh ShortLong CoveringShort Covering
MidcpNifty OptionsFresh ShortFresh ShortLong Covering
    
NiftyNxt50 FuturesLong CoveringFresh ShortFresh Short
NiftyNxt50 OptionsFresh LongFresh ShortShort Covering
    
Stock FuturesLong CoveringFresh LongShort Covering
Stock OptionsFresh LongFresh ShortShort Covering

NIFTY weekly Expiry (03/07/2025)

The NIFTY index closed at 25517.05. The NIFTY weekly expiry for JULY 3, 2025 has revealed key trends in open interest. The current Put/Call Ratio is at 0.642 against previous 1.199. The 26500CE option holds the maximum open interest, followed by the 26000CE and 25600CE options. Market participants have shown increased interest with significant open interest additions in the 25600CE option, with open interest additions also seen in the 26500CE and 25700CE options. On the other hand, open interest reductions were prominent in the 25600PE, 25400PE, and 25500PE options. Trading volume was highest in the 25500PE option, followed by the 25600CE and 25600PE options, indicating active trading in these strikes.

NIFTYWeekly Expiry:03-07-2025
 Index Spot PCR OI Prev PCR OI PCR VOL
         25,517.05                0.642                  1.199        0.950
 Total Open Interest Change in all CALLs & PUTs:
  Current Prior Net Ch
 CALL: 18,22,74,600   10,67,43,150   7,55,31,450
 PUT: 11,69,89,425   12,80,17,125 -1,10,27,700
 Top CALL Open Interest: 
 Strike OI OI Change Volume
               26,500    1,34,28,900         54,88,575       11,77,940
               26,000    1,23,30,900         45,87,525       16,77,550
 Top CALL Open Interest addition: 
 Strike OI OI Change Volume
               25,600    1,02,98,100         59,24,775       29,59,759
               26,500    1,34,28,900         54,88,575       11,77,940
 Top CALL Open Interest reduction: 
 Strike OI OI Change Volume
               26,950       12,54,900          -1,86,300         1,47,178
               25,300       15,12,525          -1,63,425         1,18,984
 Top CALL Volume:
 Strike OI OI Change Volume
               25,600    1,02,98,100         59,24,775       29,59,759
               25,700       91,69,050         49,18,650       20,41,137
 Top PUT Open Interest: 
 Strike OI OI Change Volume
               22,800       89,93,775         20,98,125         4,26,059
               25,000       78,47,100        -10,16,550       11,82,112
 Top PUT Open Interest addition: 
 Strike OI OI Change Volume
               22,800       89,93,775         20,98,125         4,26,059
               24,900       37,70,625         10,28,175         4,86,702
 Top PUT Open Interest reduction: 
 Strike OI OI Change Volume
               25,600       34,66,725        -23,77,950       28,60,939
               25,400       46,58,625        -19,86,675       18,01,998
 Top PUT Volume: 
 Strike OI OI Change Volume
               25,500       74,51,400        -13,17,975       31,71,251
               25,600       34,66,725        -23,77,950       28,60,939

SENSEX weekly Expiry (01/07/2025)

The SENSEX index closed at 83606.46. The SENSEX weekly expiry for JULY 01, 2025 has revealed key trends in open interest. The current Put/Call Ratio is at 0.737 against previous 1.197. The 85000CE option holds the maximum open interest, followed by the 85500CE and 84000CE options. Market participants have shown increased interest with significant open interest additions in the 85500CE option, with open interest additions also seen in the 85000CE and 84000CE options. On the other hand, open interest reductions were prominent in the 74000PE, 79000PE, and 86500CE options. Trading volume was highest in the 84000CE option, followed by the 83500PE and 83000PE options, indicating active trading in these strikes.

SENSEXWeeklyExpiry:01-07-2025
Index SpotPCR OIPrev PCR OIPCR VOL
83606.460.7371.1971.070
Total Open Interest Change in all CALLs & PUTs:
 CurrentPriorNet Ch
CALL:  2,59,33,620    1,49,40,440        1,09,93,180
PUT:  1,91,24,540    1,78,77,109           12,47,431
Top CALL Open Interest:
StrikeOIOI ChangeVolume
85000      21,68,740          8,82,320        3,90,61,600
85500      16,32,260        10,48,580        1,58,09,700
Top CALL Open Interest addition:
StrikeOIOI ChangeVolume
85500      16,32,260        10,48,580        1,58,09,700
85000      21,68,740          8,82,320        3,90,61,600
Top CALL Open Interest reduction:
StrikeOIOI ChangeVolume
86500        6,23,780        -2,20,000           61,27,860
85700        2,74,900            -56,160           40,66,100
Top CALL Volume:
StrikeOIOI ChangeVolume
84000      14,74,840          7,99,660        5,38,66,500
85000      21,68,740          8,82,320        3,90,61,600
Top PUT Open Interest:
StrikeOIOI ChangeVolume
82000      13,27,840          3,66,640        2,06,03,000
83000      11,30,180          1,47,400        4,81,91,040
Top PUT Open Interest addition:
StrikeOIOI ChangeVolume
83500        9,47,540          3,68,880        4,93,49,620
82000      13,27,840          3,66,640        2,06,03,000
Top PUT Open Interest reduction:
StrikeOIOI ChangeVolume
74000        1,51,060        -2,88,040              9,44,780
79000        5,31,620        -2,42,500           32,08,080
Top PUT Volume:
StrikeOIOI ChangeVolume
83500        9,47,540          3,68,880        4,93,49,620
83000      11,30,180          1,47,400        4,81,91,040

NIFTY Monthly Expiry (31/07/2025)

The NIFTY index closed at 25517.05. The NIFTY monthly expiry for JULY 31, 2025 has revealed key trends in open interest. The current Put/Call Ratio is at 1.250 against previous 1.286. The 25000PE option holds the maximum open interest, followed by the 26000CE and 24500PE options. Market participants have shown increased interest with significant open interest additions in the 25600CE option, with open interest additions also seen in the 25700CE and 25600PE options. On the other hand, open interest reductions were prominent in the 22500PE, 25000CE, and 25200CE options. Trading volume was highest in the 25500PE option, followed by the 25500CE and 25000PE options, indicating active trading in these strikes.

NIFTY Monthly Expiry:31-07-2025
 Index Spot PCR OI Prev PCR OI PCR VOL
         25,517.05                1.250                  1.286               1.197
 Total Open Interest Change in all CALLs & PUTs:
  Current Prior Net Ch
 CALL:    3,48,76,800      3,22,99,200       25,77,600
 PUT:    4,35,85,200      4,15,43,775       20,41,425
 Top CALL Open Interest: 
 Strike OI OI Change Volume
               26,000       42,07,725            3,39,375             46,716
               26,500       35,31,750               58,875             32,341
 Top CALL Open Interest addition: 
 Strike OI OI Change Volume
               25,600       11,97,450            5,25,675             30,333
               25,700       11,93,775            3,92,775             24,914
 Top CALL Open Interest reduction: 
 Strike OI OI Change Volume
               25,000       32,05,950              -90,450             17,311
               25,200          7,18,425              -51,675               8,095
 Top CALL Volume:
 Strike OI OI Change Volume
               25,500       29,00,175            3,05,550             56,487
               26,000       42,07,725            3,39,375             46,716
 Top PUT Open Interest: 
 Strike OI OI Change Volume
               25,000       66,04,575               77,700             51,682
               24,500       36,61,200            1,53,375             29,604
 Top PUT Open Interest addition: 
 Strike OI OI Change Volume
               25,600          9,81,600            3,87,000             29,680
               25,500       28,86,600            3,25,575             68,173
 Top PUT Open Interest reduction: 
 Strike OI OI Change Volume
               22,500       21,12,225          -1,10,025             13,390
               23,200          2,07,600              -49,425               2,709
 Top PUT Volume: 
 Strike OI OI Change Volume
               25,500       28,86,600            3,25,575             68,173
               25,000       66,04,575               77,700             51,682

BANKNIFTY Monthly Expiry (31/07/2025)

The BANKNIFTY index closed at 57312.75. The BANKNIFTY monthly expiry for JULY 31, 2025 has revealed key trends in open interest. The current Put/Call Ratio is at 1.022 against previous 1.081. The 56000PE option holds the maximum open interest, followed by the 56000CE and 57000PE options. Market participants have shown increased interest with significant open interest additions in the 57500CE option, with open interest additions also seen in the 65000CE and 58000CE options. On the other hand, open interest reductions were prominent in the 64500CE, 57200PE, and 53000PE options. Trading volume was highest in the 57500CE option, followed by the 57500PE and 57000PE options, indicating active trading in these strikes.

BANKNIFTY Monthly Expiry:31-07-2025
 Index Spot PCR OI Prev PCR OI PCR VOL
         57,312.75                1.022                  1.081               1.013
 Total Open Interest Change in all CALLs & PUTs:
  Current Prior Net Ch
 CALL:    1,20,79,340      1,09,59,795       11,19,545
 PUT:    1,23,39,775      1,18,46,109         4,93,666
 Top CALL Open Interest: 
 Strike OI OI Change Volume
               56,000       14,19,250                -7,455               4,449
               60,000          8,69,715                -4,375             42,931
 Top CALL Open Interest addition: 
 Strike OI OI Change Volume
               57,500          6,44,840            1,76,365             97,309
               65,000          1,43,780            1,43,780             13,303
 Top CALL Open Interest reduction: 
 Strike OI OI Change Volume
               64,500          5,06,905              -78,995             12,745
               57,000          7,67,935              -17,920             22,818
 Top CALL Volume:
 Strike OI OI Change Volume
               57,500          6,44,840            1,76,365             97,309
               58,000          8,07,275            1,41,750             59,712
 Top PUT Open Interest: 
 Strike OI OI Change Volume
               56,000       20,41,585               47,950             46,772
               57,000       11,22,170               11,095             77,559
 Top PUT Open Interest addition: 
 Strike OI OI Change Volume
               57,500          4,31,445               72,940             85,602
               56,000       20,41,585               47,950             46,772
 Top PUT Open Interest reduction: 
 Strike OI OI Change Volume
               57,200          2,15,530              -36,505             33,672
               53,000          5,11,315              -18,270             13,313
 Top PUT Volume: 
 Strike OI OI Change Volume
               57,500          4,31,445               72,940             85,602
               57,000       11,22,170               11,095             77,559

FINNIFTY Monthly Expiry (31/07/2025)

The FINNIFTY index closed at 27174.45. The FINNIFTY monthly expiry for JULY 31, 2025, has revealed key trends in open interest. The current Put/Call Ratio is at 0.773 against previous 1.231. The 28000CE option holds the maximum open interest, followed by the 29000CE and 30000CE options. Market participants have shown increased interest with significant open interest additions in the 28000CE option, with open interest additions also seen in the 29000CE and 28500CE options. On the other hand, open interest reductions were prominent in the 25500PE, 25000PE, and 27250PE options. Trading volume was highest in the 28000CE option, followed by the 27300PE and 27300CE options, indicating active trading in these strikes.

FINNIFTY Monthly Expiry:31-07-2025
 Index Spot PCR OI Prev PCR OI PCR VOL
         27,174.45                0.773                  1.231               1.036
 Total Open Interest Change in all CALLs & PUTs:
  Current Prior Net Ch
 CALL:          4,08,135            2,61,235         1,46,900
 PUT:          3,15,380            3,21,490             -6,110
 Top CALL Open Interest: 
 Strike OI OI Change Volume
               28,000             90,870               39,975               3,231
               29,000             61,685               26,065               1,321
 Top CALL Open Interest addition: 
 Strike OI OI Change Volume
               28,000             90,870               39,975               3,231
               29,000             61,685               26,065               1,321
 Top CALL Open Interest reduction: 
 Strike OI OI Change Volume
               29,500                8,190                -1,690                   604
               28,300             11,375                    -260                   342
 Top CALL Volume:
 Strike OI OI Change Volume
               28,000             90,870               39,975               3,231
               27,300             16,575                  8,515               1,960
 Top PUT Open Interest: 
 Strike OI OI Change Volume
               27,000             31,330                  5,915               1,508
               25,000             28,470              -16,380                   983
 Top PUT Open Interest addition: 
 Strike OI OI Change Volume
               26,000             14,560                  9,035                   777
               27,500                9,555                  7,670                   441
 Top PUT Open Interest reduction: 
 Strike OI OI Change Volume
               25,500             28,210              -18,005               1,365
               25,000             28,470              -16,380                   983
 Top PUT Volume:   
 Strike OI OI Change Volume
               27,300             17,160                  2,600               2,595
               27,200             16,185                    -260               1,761

MIDCPNIFTY Monthly Expiry (31/07/2025)

The MIDCPNIFTY index closed at 13433.85. The MIDCPNIFTY monthly expiry for JULY 31, 2025 has revealed key trends in open interest. The current Put/Call Ratio is at 1.087 against previous 1.000. The 14000CE option holds the maximum open interest, followed by the 13500CE and 13000PE options. Market participants have shown increased interest with significant open interest additions in the 13500CE option, with open interest additions also seen in the 13000PE and 12700PE options. On the other hand, open interest reductions were prominent in the 78000PE, 78000PE, and 78000CE options. Trading volume was highest in the 14000CE option, followed by the 13400CE and 13400PE options, indicating active trading in these strikes.

MIDCPNIFTY Monthly Expiry:31-07-2025
 Index Spot PCR OI Prev PCR OI PCR VOL
         13,433.85                1.087                  1.000               0.778
 Total Open Interest Change in all CALLs & PUTs:
  Current Prior Net Ch
 CALL:       32,68,720         27,96,920         4,71,800
 PUT:       35,52,920         27,97,340         7,55,580
 Top CALL Open Interest: 
 Strike OI OI Change Volume
               14,000          7,57,260               53,480             16,559
               13,500          6,48,340            2,92,460             14,418
 Top CALL Open Interest addition: 
 Strike OI OI Change Volume
               13,500          6,48,340            2,92,460             14,418
               14,000          7,57,260               53,480             16,559
 Top CALL Open Interest reduction: 
 Strike OI OI Change Volume
               13,400          2,66,560              -71,540             14,728
               13,200          1,27,960              -27,020               1,034
 Top CALL Volume:
 Strike OI OI Change Volume
               14,000          7,57,260               53,480             16,559
               13,400          2,66,560              -71,540             14,728
 Top PUT Open Interest: 
 Strike OI OI Change Volume
               13,000          5,88,840            1,75,280               8,256
               12,000          4,44,220               46,200               1,939
 Top PUT Open Interest addition: 
 Strike OI OI Change Volume
               13,000          5,88,840            1,75,280               8,256
               12,700          1,23,200               72,660               1,346
 Top PUT Open Interest reduction: 
 Strike OI OI Change Volume
               13,250             16,800                -5,880                   423
               13,550             12,320                -1,120                     92
 Top PUT Volume: 
 Strike OI OI Change Volume
               13,400          2,66,280               18,620             14,432
               13,000          5,88,840            1,75,280               8,256

Conclusion: What the NSE & BSE Indices Futures and Options Open Interest Volume Analysis Tells Us

The 30th June F&O data underscores a tactical pause: Nifty’s 25,500–25,300 support zone (aligned with max pain) and 25,600 call wall suggest resistance at 25,600–25,700, requiring a close above 25,700 to resume the uptrend. BankNifty’s 56,800-57,500 range (max pain: 56,800) and MIDCPNIFTY’s 13,400 base offer selective opportunities, but FINNIFTY’s 27,200 support and SENSEX’s PCR slump (0.737) warrant caution. Traders should deploy 25,500 straddles and monitor FII rollovers. As July unfolds, this Futures and Options Open Interest Volume Analysis—OI distribution, premium trends, and max pain clusters—will dictate whether consolidation evolves into a breakout or deeper correction.

Check Previous Day’s NSE & BSE Indices F&O Analysis

FII / FPI trading activity in Capital Market Segment

NSE Derivatives Raw Data

BSE Derivatives Raw Data

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