In Declining for ~5 weeks · since 26 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 rising — the stock is out-performing the F&O universe, even if it isn’t at a fresh relative-strength high yet.
Returns
3M
-10.2%
6M
-12.5%
9M
-3.5%
12M
-10.4%
52-week range
₹251₹321
-19.4% 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
-10.3%
Below the line
30-week line (floor)
₹289
structural floor
Risk back to floor
11.5%
if it returns there
10-week line
₹271
nearer support
If price slid back to its 30-week line from here, that is 11.5% — the structural risk this far above the line. These are levels read from the price series, not a buy or sell call.
Futures positioning
Long unwindingcurrent-month future · 27 days to expiry
Long unwinding: futures price down and open interest down — existing longs selling to exit. Weakness from holders leaving, not necessarily fresh shorting.
Basis (future vs cash)
+0.60%
premium · ₹1.6
Open interest
-0.7%
vs prior session
Future price
₹260
cash ₹259
Futures move
-0.6%
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 · 30 strikes near the money · 27 days to expiry
ATM implied volatility
18.7%
call 19% · put 19%
Expected move to expiry
±5.1%
~ ±₹13 (1SD)
Put/call ratio (OI)
0.64
by volume 0.61
Max pain
₹265
ATM ₹260
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.