MO Briefing
16 Apr 2025 · NSE Derivatives Structure
Posture
Expansion Under Stress
2 sessions
Expanding with internal strain. Basis structure under stress.
The compass maps the structural posture of the derivatives market. The horizontal axis shows expansion vs contraction. The vertical axis shows coherence vs stress.
The dot marks today's position. The trail shows the past 7 sessions. The posture label describes what the structure is — not where it's going.
Depth panels below show the underlying measurements: positioning breadth, basis stress, range compression, and structural activity.
Depth
Positioning — 659 instruments
Structural lean: +0.341(433 expansionary, 208 contractionary)
Basis Stress
Flip stress
1.61x
elevated
Divergence
1.62x
elevated
Basis flip stress elevated (1.61x baseline). Instrument divergence elevated (1.62x baseline)
Range Compression
Futures
--
Equities
0.69x
below baseline · 2110 contracts
No surface data available
Recent Path
Structural Activity
Next MO Briefing: Monday 08:30 IST