MO Briefing
14 Oct 2025 · NSE Derivatives Structure
Posture
Contraction Under Stress
1 session
Contracting 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 — 641 instruments
Structural lean: -0.619(110 expansionary, 507 contractionary)
Basis Stress
Flip stress
1.16x
elevated
Divergence
1.27x
elevated
Basis flip stress elevated (1.16x baseline). Instrument divergence elevated (1.27x baseline)
Range Compression
Futures
1.47x
elevated · 6 contracts
Equities
1.01x
elevated · 2291 contracts
Expanded ranges (1.47x baseline)
Recent Path
Structural Activity
Transitioned from Fragmented Contraction
Next MO Briefing: Monday 08:30 IST