IDE Confidence (last ~30d)
OGTE Fit Score (last ~30d)
VSO Shock Probability (last ~30d)
Participant Net OI Positions Trend
Net OI by Participant
FII vs DII Combined Futures Net
FII/DII Instrument Breakdown Futures & Options
FII Index Futures Net
FII Stock Futures Net
FII Options Net
DII Index Futures Net
DII Stock Futures Net
Participant Long vs Short (Latest)
PCR Analysis — Raw PCR (Near Expiry) vs Aggregate PCR vs DEOI PCR Critical
Raw PCR (Near Exp) vs Agg PCR (All Exp) vs DEOI PCR
CE vs PE Delta OI (Fresh Money)
Strike-Level OI — Where Is The Real Money? Near Expiry
Top Call OI Strikes (Resistance)
Top Put OI Strikes (Support)
Top Call Delta OI (Fresh Call Writing)
Top Put Delta OI (Fresh Put Writing)
Market Context Spot, OI, Rollover, Gravity
Spot Price & Daily Change %
Futures OI & Options PCR
Rollover %
Gravity Center Distance from Spot %
Unusual OI Changes Anomaly Detection (>2σ)
Day-over-Day Net OI Change (Unusual Days = Yellow Dots)
Participant Intention Analysis Daily Intent
Daily Participant OI Detail Sortable
Money Flow & Bias
DEOI PCR & Delta OI Detail Expiry-Matched
Market Regime & Pressure Intelligence PCM · new
Pressure-Expansion Probability (PEP)
Direction of Expansion (DOE score)
Participant Control & Delta-Equivalent Exposure PCM · new
Participant Control Score (who controls the tape)
Delta-Equivalent Exposure (real directional risk)
DEE Velocity & Contribution to Price PCM · new
DEE Rate-of-Change (day-over-day Δ — who is repositioning fastest)
Contribution to NIFTY Move (sign-aligned ΔDEE — + drove price, − faded)
Participant Position Regime & Shift Events PCM · new
Participant Shift Events (weighted count)
Direction Profile — Hedge Ratio by Participant
STOCK TRADES — Futures + Options Alignment next session
ALIGNED = futures+options back the long · MIXED = partial/thin data · AVOID = derivatives contradict (watch-don't-chase).
Signalled longs (pattern + zscore picks)
| Stock | Close | Chg% | Buildup | Buy/Sell | FutVolZ | Basis | PCR(ΔPCR) | Confirm |
|---|
| PGEL | 585.45 | 0.99 | SHORT_COVER | 14/3 | -0.1 | -1.75 | 0.65(0.20) | ✅ ALIGNED |
| BAJAJFINSV | 1927.90 | 0.78 | SHORT_COVER | 17/12 | 0.2 | -6.20 | 0.72(-0.10) | ✅ ALIGNED |
| LT | 3832.00 | 0.68 | SHORT_COVER | 39/5 | 0.6 | -7.00 | 0.41(-0.67) | 🟡 MIXED |
| MRF | 133140.00 | 0.85 | n/a | 1040/860 | n/a | n/a | n/a(n/a) | 🟡 MIXED |
| ESCORTS | 3009.90 | 1.89 | n/a | 56/10 | n/a | n/a | n/a(n/a) | 🟡 MIXED |
| BAJFINANCE | 1048.40 | 0.01 | SHORT_COVER | 6/7 | -0.5 | 4.30 | 0.90(0.04) | 🟡 MIXED |
| HAL | 4600.10 | -0.41 | LONG_UNWIND | 100/25 | 0.1 | -11.30 | 0.92(0.19) | 🟡 MIXED |
| GNFC | 511.75 | -0.43 | n/a | 3/4 | n/a | n/a | n/a(n/a) | ❌ AVOID |
| CANBK | 124.24 | -2.37 | LONG_UNWIND | 0/3 | 0.6 | -0.09 | 0.73(0.08) | ❌ AVOID |
| LICHSGFIN | 545.70 | -1.10 | LONG_UNWIND | 2/9 | -0.5 | 0.95 | 0.65(-0.36) | ❌ AVOID |
| HINDALCO | 936.40 | -0.94 | LONG_UNWIND | 1/12 | 0.1 | 1.55 | 0.59(-0.34) | ❌ AVOID |
| MCX | 2713.40 | -1.51 | LONG_UNWIND | 13/51 | -1.0 | -4.30 | 0.66(-0.24) | ❌ AVOID |
Range-breakout (multi-month base → near/at breakout, OI building)
| Stock | Status | Close | Chg% | Buildup | Buy/Sell | FutVolZ | PCR | Confirm |
|---|
| DIVISLAB | BROKE_OUT | 7425.00 | 0.15 | SHORT_COVER | 74/54 | -0.2 | 2.03 | ✅ ALIGNED |
| NAUKRI | BROKE_OUT | 1236.15 | 3.50 | SHORT_COVER | 38/16 | 0.2 | 0.89 | ✅ ALIGNED |
| BIOCON | BROKE_OUT | 432.45 | -0.87 | LONG_UNWIND | 3/8 | 0.1 | 0.80 | ❌ AVOID |