Strategy Analytics

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Latest IV (Wk) Latest PCR Total (Wk) Trade Date
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IV Percentile

Where each day's ATM implied vol ranks against its own trailing lookback window (0 = cheapest seen, 100 = richest seen).

Total PCR Percentile

Full-chain Put/Call OI ratio, percentile-ranked the same way as IV above.

Greeks — ATM Straddle (1 lot)

Weekly vs monthly, each Greek on its own scale.

Delta

Gamma

Theta (₹/day)

Vega (₹/1pt IV)

Derived Signals

IV Term Structure Spread

Weekly IV minus Monthly IV. Positive = front week trading rich vs the back month (common before events); negative = front week cheap.

PCR Divergence

Total-chain PCR minus near-the-money PCR. A large gap means standing OTM hedges are driving the "overall" ratio, not near-term flow.

Delta-Neutrality Drift

Net delta of the ATM straddle. Should hover near zero; sustained drift away from zero flags call/put IV skew.

Theta / Vega Ratio

₹ decay harvested per ₹ of IV risk carried — a quick lens on whether this is a good stretch to be selling premium.

Gamma vs Days-to-Expiry

Weekly ATM gamma, with days ≤1 from expiry highlighted — the stretch where the straddle's risk profile changes fastest.
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