In Topping for ~11 weeks · since 11 May 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 rising — the stock is out-performing the F&O universe, even if it isn’t at a fresh relative-strength high yet.
Returns
3M
+12.9%
6M
-12.9%
9M
-7.0%
12M
-2.0%
52-week range
₹4299₹6564
-17.2% from its 52-week high
Trend-health checklist2/5
✓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
+2.4%
Close to trend
30-week line (floor)
₹5310
structural floor
Risk back to floor
-2.3%
if it returns there
10-week line
₹4981
nearer support
If price slid back to its 30-week line from here, that is -2.3% — 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%
premium · ₹12.3
Open interest
-14.1%
vs prior session
Future price
₹5286
cash ₹5274
Futures move
+1.6%
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
1.2%
annualised
Expected move to expiry
±0.1%
~ ±₹3 (1SD)
Put/call ratio (OI)
0.77
by volume 0.34
Max pain
₹4800
ATM ₹5450
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.