₹22,622.70INR▼ 0.44%

Composite Sentiment

live
025507510054NEUTRAL
trend (180d)-10.3

Sentiment Breakdown

composite weights
Technical · 40%
56
RSI · MA Cross · MACD
Momentum · 20%
44
Price Change · Volume
News · 30%
50
0↑ · 6= · 0↓ · 6 headlines
Volatility · 10%
75
VIX 16.87

Backtest Stats

avg sentiment (180d)46
price return (180d)-10.08%
sentiment Δ-10.3
sent → next-day corr-0.006
backtest = technical sentiment vs realised price; correlation is sentiment(t) vs return(t→t+1).

NIFTY Options Predictor

simulated estimate
BUY PUT
Neutral (range-bound)
22400
strike (NIFTY)
₹61.9
est. premium
spot (NIFTY 50)
₹22,622.7
sentiment score
53.5
confidence
Low
expiry
2026-10-20 (5d)
IV used
14.63%
breakeven
₹22,338.1
strikeotm ptsest. premium
2255050₹112.25
22500100₹93.09
22450150₹76.35
22400200₹61.9
22350250₹49.59
22300300₹39.25
22250350₹30.67
Simulated estimate (Black-Scholes model using India VIX / historical volatility) — not a real NSE order-book premium. Educational purposes only, not investment advice.

Forecast & Targets

claude · sonnet 4.5
no street consensus available for this ticker · using technicals only
ai outlook · 1-4 weeks

Short-term direction is uncertain; technicals and street targets offer conflicting signals. Watch key support/resistance near recent ranges. All forecasts are probabilistic, not guarantees.

Sentiment vs Price · Backtest

  • price
  • sentiment
2026-02-162026-03-272026-05-112026-06-182026-07-282026-09-032026-10-140255075100sentiment2200023000240002500026000

Live Chart

data: yfinance · google news · claude sonnet 4.5