In Basing for ~44 weeks · since 9 Sep 2025stage history
Price10-week line30-week trend line252 trading days
Relative strength vs the F&O universe RS line· baseline 100
The RS line is below its peak and not rising — this stock isn’t out-leading the universe right now, whatever its price is doing.
Returns
3M
-7.6%
6M
-4.8%
9M
-0.2%
12M
+11.3%
52-week range
₹1045₹1403
-12.8% from its 52-week high
Trend-health checklist1/5
✕Price above the 30-week line
✕30-week line is rising
✓10-week line above the 30-week line
✕Price above the 10-week line
✕Strength rank 70 or higher
Extension & risk
Above 30-week line
-5.8%
Below the line
30-week line (floor)
₹1298
structural floor
Risk back to floor
6.1%
if it returns there
10-week line
₹1305
nearer support
If price slid back to its 30-week line from here, that is 6.1% — the structural risk this far above the line. These are levels read from the price series, not a buy or sell call.
Futures positioning
Short buildupcurrent-month future · 1 days to expiry
Short buildup: futures price down and open interest up — fresh short positions being opened. The textbook bearish-leaning futures read.
Basis (future vs cash)
-0.07%
discount · ₹0.9
Open interest
+13.9%
vs prior session
Future price
₹1228
cash ₹1229
Futures move
-0.1%
today
Read from the current-month futures contract. Around monthly expiry these reads turn noisy as positions roll to the next series. Descriptive of positioning, not a buy or sell call.
Options positioning
current-month option chain · 28 strikes near the money · 1 days to expiry
ATM implied volatility
15.7%
annualised
Expected move to expiry
±0.8%
~ ±₹10 (1SD)
Put/call ratio (OI)
0.65
by volume 0.63
Max pain
₹1280
ATM ₹1230
Read from the current-month option strikes around the money. Implied volatility is solved from the at-the-money call and put; the expected move is the one-standard-deviation range those prices imply to expiry. Near expiry these compress as time value decays. Descriptive of option pricing, not a buy or sell call.
The 30-week line is computed live from adjusted prices; the checklist is computed from that same series, so chart and score always agree. Educational analysis only — not a recommendation, and not investment advice.