In Basing for ~8 weeks · since 3 Aug 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
-18.0%
6M
-5.1%
9M
-14.5%
12M
-20.1%
52-week range
₹925₹1211
-23.6% from its 52-week high
Trend-health checklist1/5
✕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
-10.5%
Below the line
30-week line (floor)
₹1033
structural floor
Risk back to floor
11.7%
if it returns there
10-week line
₹1036
nearer support
If price slid back to its 30-week line from here, that is 11.7% — 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)
-0.92%
discount · ₹8.5
Open interest
+33.0%
vs prior session
Future price
₹917
cash ₹925
Futures move
-6.9%
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 · 27 days to expiry
ATM implied volatility
30.7%
call 31% · put 31%
Expected move to expiry
±8.4%
~ ±₹77 (1SD)
Put/call ratio (OI)
0.78
by volume 1.29
Max pain
₹940
ATM ₹920
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.