In Basing for ~2 weeks · since 15 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 below its peak and not rising — this stock isn’t out-leading the universe right now, whatever its price is doing.
Returns
3M
+9.3%
6M
+9.9%
9M
-8.8%
12M
-9.2%
52-week range
₹932₹1281
-13.8% from its 52-week high
Trend-health checklist3/5
✓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
+6.8%
Close to trend
30-week line (floor)
₹1034
structural floor
Risk back to floor
-6.3%
if it returns there
10-week line
₹1063
nearer support
If price slid back to its 30-week line from here, that is -6.3% — 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 · 1 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)
-0.23%
discount · ₹2.6
Open interest
-42.0%
vs prior session
Future price
₹1115
cash ₹1117
Futures move
+3.3%
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 · 31 strikes near the money · 1 days to expiry
ATM implied volatility
5.7%
call 9% · put 2%
Expected move to expiry
±0.3%
~ ±₹3 (1SD)
Put/call ratio (OI)
0.46
by volume 0.43
Max pain
₹1130
ATM ₹1100
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.