In Basing for ~2 weeks · since 14 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
-15.7%
6M
+5.4%
9M
-9.6%
12M
-26.3%
52-week range
₹40₹67
-27.9% 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
-4.5%
Below the line
30-week line (floor)
₹50
structural floor
Risk back to floor
4.7%
if it returns there
10-week line
₹55
nearer support
If price slid back to its 30-week line from here, that is 4.7% — 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 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)
-0.02%
discount · ₹0.0
Open interest
-33.9%
vs prior session
Future price
₹53
cash ₹53
Futures move
+1.5%
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 · 22 strikes near the money · 1 days to expiry
ATM implied volatility
22.4%
annualised
Expected move to expiry
±1.2%
~ ±₹1 (1SD)
Put/call ratio (OI)
0.22
by volume 0.72
Max pain
₹56
ATM ₹48
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.