In Declining for ~26 weeks · since 25 Mar 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 rising — the stock is out-performing the F&O universe, even if it isn’t at a fresh relative-strength high yet.
Returns
3M
-7.2%
6M
+8.7%
9M
-21.2%
12M
-12.6%
52-week range
₹304₹475
-25.7% from its 52-week high
Trend-health checklist0/5
✕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
-3.2%
Below the line
30-week line (floor)
₹364
structural floor
Risk back to floor
3.3%
if it returns there
10-week line
₹364
nearer support
If price slid back to its 30-week line from here, that is 3.3% — 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 coveringcurrent-month future · 27 days to expiry
Short covering: futures price up but open interest down — existing shorts buying back to exit. A rise driven by shorts closing, not necessarily fresh demand.
Basis (future vs cash)
+0.26%
premium · ₹0.9
Open interest
-0.2%
vs prior session
Future price
₹353
cash ₹353
Futures move
+0.6%
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 · 25 strikes near the money · 27 days to expiry
ATM implied volatility
25.9%
call 26% · put 26%
Expected move to expiry
±7.0%
~ ±₹25 (1SD)
Put/call ratio (OI)
1.01
by volume 0.58
Max pain
₹360
ATM ₹355
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.