MO Briefing
16 Jun 2025 · NSE Derivatives Structure
Posture
Expansion Under Stress
1 session
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 — 665 instruments
Structural lean: +0.710(557 expansionary, 85 contractionary)
Basis Stress
Flip stress
1.28x
elevated
Divergence
1.06x
elevated
Basis flip stress elevated (1.28x baseline). Instrument divergence elevated (1.06x baseline)
Range Compression
Futures
--
Equities
1.04x
elevated · 2065 contracts
No surface data available
Recent Path
Structural Activity
Transitioned from Contraction Under Stress
Next MO Briefing: Monday 08:30 IST