MO Briefing
12 Jun 2025 · NSE Derivatives Structure
Posture
Coordinated Contraction
2 sessions
Instruments aligned in contraction. Structure is coherent.
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 — 665 instruments
Structural lean: -0.798(57 expansionary, 588 contractionary)
Basis Stress
Flip stress
0.91x
below baseline
Divergence
0.48x
below baseline
Basis flip stress below baseline (0.91x). Instrument divergence below baseline (0.48x)
Range Compression
Futures
--
Equities
1.11x
elevated · 2069 contracts
No surface data available
Recent Path
Structural Activity
Next MO Briefing: Monday 08:30 IST