In Advancing for ~11 weeks · since 17 Jul 2026stage history
Price10-week line30-week trend line252 trading days
Relative strength vs the F&O universe RS line· baseline 100
The RS line is at or near its highs while price sits below its own — relative strength is leading price. The stock is holding up better than the universe through this pullback, often an early tell that leadership is intact.
Returns
3M
+38.9%
6M
+54.7%
9M
+42.8%
12M
+53.3%
52-week range
₹5690₹9624
-3.6% from its 52-week high
Trend-health checklist5/5
✓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
+27.6%
Normal
30-week line (floor)
₹7270
structural floor
Risk back to floor
-21.7%
if it returns there
10-week line
₹8770
nearer support
If price slid back to its 30-week line from here, that is -21.7% — 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 · 27 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)
+0.73%
premium · ₹67.5
Open interest
+0.5%
vs prior session
Future price
₹9347
cash ₹9279
Futures move
-2.1%
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 · 26 strikes near the money · 27 days to expiry
ATM implied volatility
25.0%
call 25% · put 25%
Expected move to expiry
±6.8%
~ ±₹636 (1SD)
Put/call ratio (OI)
0.58
by volume 0.76
Max pain
₹9500
ATM ₹9300
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.