In Advancing for ~61 weeks · since 8 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 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
+30.0%
6M
+96.9%
9M
+83.1%
12M
+118.2%
52-week range
₹832₹2034
-2.4% 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
+36.6%
Stretched
30-week line (floor)
₹1454
structural floor
Risk back to floor
-26.8%
if it returns there
10-week line
₹1865
nearer support
If price slid back to its 30-week line from here, that is -26.8% — 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)
+0.30%
premium · ₹6.0
Open interest
+1.0%
vs prior session
Future price
₹1992
cash ₹1986
Futures move
-1.0%
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
30.5%
call 31% · put 31%
Expected move to expiry
±8.3%
~ ±₹165 (1SD)
Put/call ratio (OI)
0.59
by volume 0.76
Max pain
₹1960
ATM ₹2000
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.