In Declining for ~60 weeks · since 17 Jul 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 rising — the stock is out-performing the F&O universe, even if it isn’t at a fresh relative-strength high yet.
Returns
3M
-22.4%
6M
-12.0%
9M
-44.9%
12M
-53.4%
52-week range
₹70₹157
-55.6% 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
-17.5%
Below the line
30-week line (floor)
₹85
structural floor
Risk back to floor
21.2%
if it returns there
10-week line
₹75
nearer support
If price slid back to its 30-week line from here, that is 21.2% — 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)
+0.56%
premium · ₹0.4
Open interest
+0.6%
vs prior session
Future price
₹70
cash ₹70
Futures move
-3.7%
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 · 27 strikes near the money · 27 days to expiry
ATM implied volatility
36.2%
call 36% · put 36%
Expected move to expiry
±9.8%
~ ±₹7 (1SD)
Put/call ratio (OI)
0.55
by volume 0.26
Max pain
₹75
ATM ₹70
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.