Surge in Open Interest Signals Increased Activity Amid Varun Beverages' Price Decline

Sep 05 2025 02:00 PM IST
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Varun Beverages Ltd has seen a notable increase in open interest, reaching 47,285 contracts, alongside a trading volume of 45,726 contracts. Despite this activity, the stock has underperformed, experiencing consecutive losses and trading below key moving averages, indicating a challenging market environment.
Varun Beverages Ltd, a prominent player in the beverages industry, has experienced a significant increase in open interest (OI) today. The latest OI stands at 47,285 contracts, reflecting a rise of 6,004 contracts or 14.54% from the previous OI of 41,281. This uptick in OI comes alongside a trading volume of 45,726 contracts, indicating heightened activity in the derivatives market.

Despite this surge in open interest, Varun Beverages has underperformed relative to its sector, with a decline of 1.84% today. The stock has faced consecutive losses over the past two days, accumulating a total return of -6.78% during this period. The stock reached an intraday low of Rs 470.55, marking a decrease of 3.87% from the previous close.

In terms of liquidity, the stock remains accessible for trading, with a delivery volume of 73.66 lakh shares on September 4, which is an increase of 148.32% compared to the five-day average. Varun Beverages is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a challenging market position. Overall, the notable rise in open interest amidst recent price declines highlights a complex trading environment for Varun Beverages.
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