In Declining for ~38 weeks · since 24 Dec 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
-10.5%
6M
-24.2%
9M
-58.9%
12M
-60.0%
52-week range
₹500₹1270
-60.6% 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
-24.4%
Below the line
30-week line (floor)
₹662
structural floor
Risk back to floor
32.4%
if it returns there
10-week line
₹579
nearer support
If price slid back to its 30-week line from here, that is 32.4% — 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)
+0.14%
premium · ₹0.7
Open interest
+3.7%
vs prior session
Future price
₹501
cash ₹500
Futures move
-1.3%
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
38.3%
call 38% · put 38%
Expected move to expiry
±10.4%
~ ±₹52 (1SD)
Put/call ratio (OI)
0.61
by volume 0.38
Max pain
₹520
ATM ₹500
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.