Desk
Fixed rules scan Indian and US large caps each day for five chart patterns and check each against the macro map. The page describes what prices and options did. Nothing on it is a recommendation to buy or sell.
- Closed above its prior 55-day high of 141.79
- Up 1.4% on the day
- Above the 200-day average, in an established uptrend
- Volume 2.2x its 20-day average
- Closed above its prior 55-day high of 360.30
- Up 0.9% on the day
- Above the 200-day average, in an established uptrend
- Volume 0.8x its 20-day average, which is weak confirmation
- Closed above its prior 55-day high of 254.11
- Up 1.0% on the day
- Above the 200-day average, in an established uptrend
- Volume 1.6x its 20-day average
- Uptrend intact: +22% in 6 months, 50-day above 200-day
- Has pulled back to within 2.9% of its 50-day average
- 14-day RSI has cooled to 49
- Uptrend intact: +13% in 6 months, 50-day above 200-day
- Has pulled back to within 0.9% of its 50-day average
- 14-day RSI has cooled to 47
- Uptrend intact: +26% in 6 months, 50-day above 200-day
- Has pulled back to within 2.3% of its 50-day average
- 14-day RSI has cooled to 54
- Uptrend intact: +11% in 6 months, 50-day above 200-day
- Has pulled back to within 1.4% of its 50-day average
- 14-day RSI has cooled to 54
- +30% in 3 months, +88% in 6 months
- Within 1.7% of its 52-week high
- Price above the 50-day average, which is above the 200-day
- +17% in 3 months, +96% in 6 months
- Within 1.9% of its 52-week high
- Price above the 50-day average, which is above the 200-day
- Volume 5.7x its 20-day average
- +32% in 3 months, +68% in 6 months
- Within 1.5% of its 52-week high
- Price above the 50-day average, which is above the 200-day
- +20% in 3 months, +72% in 6 months
- Within 0.1% of its 52-week high
- Price above the 50-day average, which is above the 200-day
- Volume 3.0x its 20-day average
- +35% in 3 months, +44% in 6 months
- Within 0.1% of its 52-week high
- Price above the 50-day average, which is above the 200-day
- Volume 4.0x its 20-day average
- 2-day RSI at 4, a short-term washout
- Down 5.0% in a week while still above the 200-day average
- Volume 3.3x its 20-day average
- 2-day RSI at 4, a short-term washout
- Down 3.6% in a week while still above the 200-day average
- 2-day RSI at 5, a short-term washout
- Down 5.0% in a week while still above the 200-day average
- 2-day RSI at 6, a short-term washout
- Down 4.1% in a week while still above the 200-day average
- Closed below its prior 55-day low of 1712.90
- Below the 200-day average, down 1.7% on the day
- Closed below its prior 55-day low of 31850.00
- Below the 200-day average, down 1.2% on the day
- Volume 16.1x its 20-day average
| Gainers | Last | Day | Month |
|---|---|---|---|
| POWERINDIA Capital Goods | ₹31,660 | ▲10.91% | +4.7% |
| GVT&D Capital Goods | ₹4,361 | ▲3.83% | +4.1% |
| ENRIN Capital Goods | ₹3,150 | ▲3.69% | +0.9% |
| MCX Financial Services | ₹3,723 | ▲2.71% | +12.6% |
| POLICYBZR Financial Services | ₹1,076 | ▲2.45% | +0.8% |
| CUMMINSIND Capital Goods | ₹4,352 | ▲2.20% | −10.0% |
| Losers | Last | Day | Month |
|---|---|---|---|
| TMCV Capital Goods | ₹434.85 | ▼4.09% | +4.3% |
| SHRIRAMFIN Financial Services | ₹967.85 | ▼3.58% | −2.0% |
| MUTHOOTFIN Financial Services | ₹2,842 | ▼3.10% | +8.2% |
| SWIGGY Consumer Services | ₹186.28 | ▼3.08% | −19.9% |
| TMPV Automobile and Auto Components | ₹288.45 | ▼2.96% | +1.4% |
| IDEA Telecommunication | ₹12.59 | ▼2.93% | −1.6% |
Heaviest call interest at 25,200, 26,000, 26,500. Heaviest put interest at 25,000, 24,000, 24,500. Calls added today at 25,200, 25,100, 25,150. Puts added at 25,100, 25,000, 25,050.
Heaviest call interest at 61,000, 62,000, 63,000. Heaviest put interest at 57,000, 60,500, 58,000. Calls added today at 61,000, 60,900, 61,100. Puts added at 60,900, 61,000, 60,800.
| Symbol | Spot | Day | IV 30d | IV change | Put/call vol | Put/call OI | Gamma $bn | Call wall | Put wall | Implied move |
|---|---|---|---|---|---|---|---|---|---|---|
| SPY | 757.12 | ▼0.36% | 14.3% | 0.0 pts | 1.29 | 1.84 | −4.62 | 775 | 760 | ±1.9% |
| QQQ | 690.90 | ▼0.32% | 24.3% | 0.0 pts | 1.17 | 1.12 | −2.04 | 720 | 680 | ±3.2% |
| IWM | 278.87 | ▼1.64% | 18.4% | 0.0 pts | 2.69 | 2.37 | −3.17 | 300 | 270 | ±2.2% |
| NVDA | 167.84 | ▼4.54% | 59.9% | −0.2 pts | 0.85 | 0.88 | −0.04 | 175 | 160 | ±10.3% |
| AAPL | 354.76 | ▼0.21% | 21.8% | 0.0 pts | 1.03 | 0.90 | +1.61 | 360 | 353 | ±2.7% |
| TSLA | 399.36 | ▲1.69% | 45.3% | +3.0 pts | 0.51 | 0.83 | +0.54 | 400 | 360 | ±5.6% |
| MSFT | 521.09 | ▲0.36% | 28.3% | 0.0 pts | 0.92 | 0.59 | +0.53 | 525 | 490 | ±3.9% |
| AMZN | 268.29 | ▲0.48% | 32.8% | +1.2 pts | 0.48 | 0.78 | +0.76 | 275 | 245 | ±4.2% |
| META | 625.48 | ▼0.82% | 38.7% | +0.3 pts | 0.51 | 0.55 | −0.14 | 650 | 625 | ±4.9% |
| AMD | 582.30 | ▲5.86% | 64.5% | +2.6 pts | 0.56 | 1.08 | +0.35 | 600 | 525 | ±9.0% |
| GOOGL | 300.70 | ▲1.79% | 32.7% | +1.6 pts | 0.37 | 0.66 | +0.17 | 300 | 290 | ±4.3% |
| PLTR | 171.50 | ▼0.48% | 48.7% | +1.4 pts | 0.81 | 1.02 | +0.10 | 173 | 160 | ±6.1% |
Net gamma −4.62 $bn per 1% move. Call wall 775, put wall 760. Below zero, expect wider swings and trends that feed on themselves. This assumes dealers are long calls and short puts, which is a convention and not a fact.
| Symbol | Type | Strike | Expiry | Days | Volume | Open interest | Vol / OI | Premium | IV | Strike vs spot |
|---|---|---|---|---|---|---|---|---|---|---|
| QQQ | Put | 760 | 20 Nov 26 | 7 | 12K | 2K | 6.2× | $88.2M | 37% | +10.0% |
| QQQ | Put | 770 | 20 Nov 26 | 7 | 9K | 2K | 5.6× | $72.8M | · | +11.4% |
| QQQ | Put | 750 | 20 Nov 26 | 7 | 12K | 2K | 6.7× | $72.0M | 30% | +8.6% |
| QQQ | Put | 740 | 20 Nov 26 | 7 | 12K | 2K | 5.6× | $60.2M | · | +7.1% |
| META | Put | 765 | 20 Nov 26 | 7 | 4K | 558 | 7.4× | $59.4M | 85% | +22.3% |
| NVDA | Call | 185 | 19 Mar 27 | 126 | 41K | 8K | 5.1× | $51.6M | 48% | +10.2% |
| QQQ | Call | 715 | 31 Dec 26 | 48 | 38K | 2K | 16.8× | $47.9M | 22% | +3.5% |
| QQQ | Put | 743 | 20 Nov 26 | 7 | 8K | 1K | 7.9× | $44.3M | · | +7.5% |
| QQQ | Put | 742 | 20 Nov 26 | 7 | 7K | 1K | 7.2× | $38.0M | 30% | +7.4% |
| QQQ | Put | 775 | 18 Dec 26 | 35 | 4K | 750 | 5.6× | $36.0M | 24% | +12.2% |
| GOOGL | Put | 365 | 20 Nov 26 | 7 | 5K | 526 | 9.9× | $34.4M | 64% | +21.4% |
| META | Put | 745 | 20 Nov 26 | 7 | 2K | 385 | 5.6× | $26.4M | 77% | +19.1% |
| GOOGL | Put | 360 | 20 Nov 26 | 7 | 3K | 325 | 10.6× | $21.1M | · | +19.7% |
| NVDA | Call | 165 | 16 Nov 26 | 3 | 39K | 7K | 6.0× | $20.2M | 65% | −1.7% |
| GOOGL | Put | 370 | 20 Nov 26 | 7 | 3K | 256 | 10.5× | $19.2M | · | +23.0% |
| AAPL | Put | 360 | 15 Jan 27 | 63 | 12K | 1K | 11.4× | $17.5M | 22% | +1.5% |
| GOOGL | Put | 400 | 18 Dec 26 | 35 | 2K | 262 | 6.3× | $16.7M | 49% | +33.0% |
| NVDA | Call | 150 | 16 Nov 26 | 3 | 10K | 2K | 6.3× | $16.4M | 73% | −10.6% |
| NVDA | Call | 160 | 16 Nov 26 | 3 | 18K | 4K | 5.0× | $15.3M | 67% | −4.7% |
| NVDA | Call | 170 | 16 Nov 26 | 3 | 50K | 9K | 5.6× | $14.6M | 64% | +1.3% |
| SPY | Put | 766 | 16 Nov 26 | 3 | 16K | 116 | 138.7× | $14.1M | 11% | +1.2% |
| NVDA | Call | 165 | 18 Nov 26 | 5 | 13K | 4K | 3.5× | $11.5M | 94% | −1.7% |
| NVDA | Put | 160 | 16 Nov 26 | 3 | 53K | 11K | 4.8× | $11.3M | 67% | −4.7% |
| NVDA | Call | 162.5 | 16 Nov 26 | 3 | 17K | 3K | 6.6× | $11.2M | 66% | −3.2% |
On Thu, 12 Nov foreign investors were net buyers of ₹7,831 cr and domestic institutions net sellers of ₹6,331 cr. NSE publishes one day at a time, so the chart builds as the desk runs each day.