Forecast Range & Strategy
Directional forecast, writing range and optimized weekly/monthly straddle & strangle candidates. Weekly = indexes; Monthly = stocks + indexes. Direction score: −100 to +100.
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Symbols analyzed
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Current active F&O universe
Weekly setups
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Nearest active index expiry
Monthly setups
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Current-month expiry for stocks & indexes
Core model
ATM + OI
Premium move + OI walls + liquidity
Forecast Writing Range
ATM straddle gives the primary implied move; PE/CE OI walls give support/resistance; directional bias combines OI, CHOI, option-price response and volume.
STRONG BULLISH
Highest conviction bullish setups
| Symbol | Period | Score | Conf. | Range |
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STRONG BEARISH
Highest conviction bearish setups
| Symbol | Period | Score | Conf. | Range |
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| Symbol | Period | Expiry | Spot | Forecast Range | PE Support | CE Resistance | Direction | Score | Confidence |
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Optimized Writing Candidates
OTM wings stay outside the implied range and are bias-aware. Weekly analysis is for indexes; monthly analysis covers stocks and indexes.
| Symbol | Period | Direction | Put Write | PE LTP | Call Write | CE LTP | Total Credit | Width | Coverage | Quality |
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Directional model: PE OI is treated as support and CE OI as resistance. PE OI increase + PE premium decrease supports bullish put-writing evidence; CE OI increase + CE premium decrease supports bearish call-writing evidence. The reverse price/OI combinations are treated as long buildup or short covering. OI structure carries 35%, CHOI + price response 30%, volume 15%, OI-wall geometry 10% and range geometry 10%. Score: +70 to +100 Strong Bullish, +40 to +69.9 Bullish, +15 to +39.9 Mild Bullish, −14.9 to +14.9 Neutral, −15 to −39.9 Mild Bearish, −40 to −69.9 Bearish, −70 to −100 Strong Bearish. The signed score is bounded to −100…+100; positive = bullish and negative = bearish. This is an analytical bias, not a guaranteed prediction; short options can have large losses.
Selected Strategy Detail
Click a symbol above.
Selection
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Directional bias
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OI / CHOI / Volume evidence
Optimized strangle
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