SBICARD · NIFTY

5d: -8

A measured summary of observed signals. Not a prediction.

Trend up (10d)Above 20-DMAPCR call-heavyFII sell streak

AI Summary

AI-generated

Price rose 6.6% over 10 sessions while options positioning stayed call-heavy (PCR 0.53) — this divergence has historically been read as crowded positioning around the move.

Tension in the data

AI-generated
  • Price rose 6.6% over 10 sessions while options positioning stayed call-heavy (PCR 0.53) — this divergence has historically been read as crowded positioning around the move.

What the data shows

Trend (10d)
Sector standing
Delivery
FII flow (5d)
PCR
RSI (14)
Promoter pledge
Insider activity (30d)
Event risk (5d)

Analyst checklist

Trend
Price rose 6.63% over the last 10 sessions.
Volume confirmation
Volume was near its 5-day average (1.41x).
Delivery quality
Delivery held near its average (40.8% vs 39.7%).
Sector standing
Ranks #21 of 49 stocks measured in NIFTY today.
Event risk
No AI-classified news event matched this stock in the last 5 days.

Signal Change Log

  • 22 Jul-7price held above its 20-day average
  • 22 Jul-7delivery state cleared (delivery up no longer applied)
  • 22 Jul-7volume state cleared (volume elevated no longer applied)
  • 18 Jul010-day trend turned positive
  • 18 Jul0delivery signal strengthened
  • 18 Jul0volume ran above its recent norm
  • 18 Jul0options positioning turned call-heavy

Chart (3M daily)

Accent line: delivery % (last 22 sessions).

Related news

No related news.

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