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FUTURES DASHBOARD 4 QUADRANTS EOD โ€ข LATEST SESSION

Real-time institutional momentum classification: Long Buildup, Short Buildup, Short Covering & Long Unwinding.

LIVE 5s
F&O Turnover --
Total Market OI --
Institutional Sentiment Bar
BUZZER RADAR

โšก High-Velocity F&O Movers & Buzzers

Live institutional scans: Price Momentum, OI Surges, Volume Anomalies & IV Volatility
๐ŸŸข Long Buildup (Bullish Accumulation)

Price Up โ–ฒ + OI Up โ–ฒ (Aggressive Institutional Buying)

--
๐Ÿ”ด Short Buildup (Bearish Pressure)

Price Down โ–ผ + OI Up โ–ฒ (Aggressive Fresh Shorting)

--
๐Ÿ”ต Short Covering (Bear Squeeze)

Price Up โ–ฒ + OI Down โ–ผ (Sellers Liquidating / Trapped)

--
๐ŸŸก Long Unwinding (Profit Booking)

Price Down โ–ผ + OI Down โ–ผ (Longs Cashing Out)

--
LIVE STREAM
Interval:
Next Tick in: 5s
Last tick: --:--:--
Spot Price --
Day Change --
ATM Straddle --
PCR (OI) --
PCR (Vol) --
Max Pain --
ATM IV --
Support (Major Put) --
Resistance (Major Call) --
Call Resistance:
Put Support:
โšก QUANT STRADDLE DESK

Intraday Straddle Premium Curve

ATM Strike Straddle Premium (CE+PE) & Intraday Theta Decay

Strike --
Straddle Open --
Straddle LTP --
Intraday Decay --
Breakeven Range --
CE - PE Diff --
Market Regime Calculating...
Straddle Strike:
Period:
Δ Portfolio Delta
-- Directional bias
Γ Gamma Sensitivity
-- Squeeze risk
θ Theta Velocity
-- Decay / day
ν Vega Exposure
-- Per 1% IV shift
±1σ Expected Move
-- Expiry range cone
โšก QUANT MARKET-MAKER DESK (BLACK-76 + SVI SMILE) Calibrating Vol Surface...
MM Edge Filter:
CALL OPTIONS (CE) STRIKE PUT OPTIONS (PE)
OI OI Chg% Vol IV % Δ θ Fair Val Edge LTP Chg % Strike Chg % LTP Edge Fair Val θ Δ IV % Vol OI Chg% OI

Open Interest Distribution (Calls vs Puts)

Implied Volatility Curve

India VIX
--
52W Percentile: --%
ATM IV
--%
ATM Implied Vol
IV Rank
--
52W High-Low Range
IV Percentile
--%
% of days below today
IV โˆ’ HV (20D)
-- pts
Vol Risk Premium (VRP)
Expected Move (ยฑ1ฯƒ)
ยฑ-- pts
ATM Straddle Premium
VIX ZONE

Volatility Regime Gauge

ANALYZING VIX... VIX --
Calm (<13) Normal (13-17) Elevated (17-22) Panic (>22)

India Volatility Index (VIX) & Options Regime Analytics

STRATEGIES

Today's Vol Playbook

Option Buyer
--

Quantitative Options Volatility & Delta-Neutral Strategy Matrix

Option Seller
--

Quantitative Options Volatility & Delta-Neutral Strategy Matrix

Spread / Arb
--

Quantitative Options Volatility & Delta-Neutral Strategy Matrix

EXPECTED RANGE

Expected Move Bands & Straddle Breakevens

ยฑ1ฯƒ Band (68%)
-- - --
ยฑ2ฯƒ Band (95%)
-- - --
Straddle Breakevens
-- - --
Expected % Move
ยฑ--%

๐Ÿ”ฅ F&O Stock Volatility Screener

Filter high/low IV Rank stocks for option buying vs selling opportunities
Symbol Spot ATM IV IV Rank IV %ile IV โˆ’ HV Skew 25ฮ” HV 20D Signal / Action
Institutional F&O Volatility & Greeks Screener
๐Ÿ’ต

FII / DII CASH MARKET DESK

INSTITUTIONAL CASH

Daily net buy/sell flow, monthly & yearly trends, and historical cash allocation by Foreign & Domestic Institutional Investors.

๐ŸŸข NSE Official Cash Records
TOTAL INSTITUTIONAL NET INFLOW
+โ‚น0.00 Cr
Combined FII + DII Net
FII / FPI CASH NET BUYERS
+โ‚น0.00 Cr
Buy: โ‚น0 Cr ยท Sell: โ‚น0 Cr
DII DOMESTIC CASH NET BUYERS
+โ‚น0.00 Cr
Buy: โ‚น0 Cr ยท Sell: โ‚น0 Cr
NIFTY 50 BENCHMARK SPOT
--
Session Change: --

FII / FPI & DII Cash Market Daily Net Flow

Official daily turnover figures in โ‚น Crores reported by NSE
Date NIFTY 50 Combined Net (โ‚น Cr) FII Buy (โ‚น Cr) FII Sell (โ‚น Cr) FII Net (โ‚น Cr) DII Buy (โ‚น Cr) DII Sell (โ‚น Cr) DII Net (โ‚น Cr)
Official NSE Security-Wise Delivery Analytics
๐Ÿ”
โ— NSE Cash Delivery Verified
BENCHMARKS

Major Indices Delivery Absorption (EOD)

Click index to filter stock matrix
Click column headers to sort ยท Click filter chips to screen
๐Ÿ“ฆ Market Delivery Turnover
TODAY DELIVERY % --%
5-DAY AVG DELIVERY --%
DELIVERY VALUE โ‚น-- Cr
Analyzing cash delivery commitments across the selected universe.
๐Ÿ“ฆ Market Accumulation vs Distribution
ACCUMULATION STOCKS --
DISTRIBUTION STOCKS --
โšก Delivery Volume Surge Candidates: -- stocks
๐Ÿ† Top Delivery Volume Anchors

๐Ÿ“‹ Security-Wise Delivery Volume & Percentage Matrix

Official NSE delivery breakdown with 5-Day rolling baseline and shock multiplier. Click any row or button to view Date-Wise history.
0 Stocks
Symbol โ†• Last Price (โ‚น) โ†• Change % โ†• Traded Qty โ†• Today Delivery Qty โ†• Today Delivery % โ†• 5D Avg Deliv Qty โ†• 5D Avg Deliv % โ†• Today Delivery (โ‚น Cr) โ†• Action
NSE MTF Book
โ‚น0 Cr
95%+ market share
NSE
BSE MTF Book
โ‚น0 Cr
Secondary exchange
BSE
Combined Book
โ‚น0 Cr
NSE + BSE outstanding
TOTAL
Active Securities
โ€”
Stocks with MTF exposure
SCREENER
Fresh Exposure Today
โ€”
New margin lent today
DAILY
๐Ÿ“Š

MTF OVERVIEW & AGGREGATE BOOK

Consolidated NSE & BSE Margin Trading Facility loan book, daily fresh exposure & systemic leverage pulse

OFFICIAL NSE REGULATORY
๐Ÿ“… Session Activity โ€”
Fresh Exposure
โ€”
New MTF positions opened
Exposure Liquidated
โ€”
Positions closed / squared off
Net Change Today
โ€”
Fresh minus liquidated
Securities Count
โ€”
Stocks traded on MTF today
โšก MTF Pulse โ€” 30-Day NSE Book LIVE TREND
Multi-Session Systemic MTF Trend Data
NSE Outstanding (โ‚น Cr) BSE Outstanding
๐Ÿ† Top 10 Most Funded Stocks Concentration Leaders
# Symbol Name Segment MTF Book (โ‚น Cr) Share of Book Financed Qty
Official NSE Stockwise MTF Exposure Matrix
๐Ÿ”ฅ Stock-Wise MTF Funded Book Screener
Official NSE Stockwise MTF Leverage & Financing Disclosure (05-Nov-2026)
0 Stocks
# Symbol โ†• Company Name โ†• Exchange MTF Book (โ‚น Cr) โ†• Financed Qty โ†• Share of Book โ†• Segment Risk
Institutional MTF Leverage & Classification Radar
๐Ÿ”ด
Retail-Classified Book
โ€”
High turnover, trending F&O scrips
๐Ÿ›๏ธ
Institutional / HNI Book
โ€”
Nifty 50, Bluechips & large-cap delivery blocks
โš ๏ธ
Speculative Penny Debt
โ€”
Low-priced stocks (<โ‚น25 debt/sh) with heavy retail crowding
โš–๏ธ
Retail / Institutional Ratio
โ€”
Market leverage regime status
๐Ÿ”ด Top Retail Leverage Heavyweights Crowd Leaders
Symbol Book (โ‚น Cr) Debt / Share Segment
High Retail Margin Trading Exposure Stocks
๐Ÿ›๏ธ Top Institutional / Wealth Desk Anchors Bluechip Blocks
Symbol Book (โ‚น Cr) Debt / Share Segment
Institutional Bluechip MTF Anchor Equities
๐Ÿ”ฌ Stock Leverage Classification Table
Segmented by market-cap, ticket size, and F&O participation
# Symbol Company Name Segment MTF Book (โ‚น Cr) Debt / Share (โ‚น) Classification Signal Rationale / Desk Insight
NSE Equity Leverage Classification & Heavyweight Distribution
๐Ÿ—บ๏ธ Stock Concentration Heatmap Size = MTF Book | Color = Classification
Sectoral Margin Trading & Leverage Heatmap
๐Ÿš€ Top Fresh Margin Inflows (โ‚น Cr) Session Delta
Symbol Book (โ‚น Cr) Delta (โ‚น Cr) % Surge
Institutional MTF Top Movers & Squeeze Radar
๐Ÿ”ป Top Margin Unwinding / Outflows (โ‚น Cr) Deleveraging
Symbol Book (โ‚น Cr) Delta (โ‚น Cr) % Unwind
Institutional MTF Top Movers & Squeeze Radar
๐Ÿ“ˆ Fastest MTF % Surges >โ‚น5 Cr Book
Symbol Book (โ‚น Cr) Prev Book % Growth
Institutional MTF Top Movers & Squeeze Radar
โš ๏ธ Margin Squeeze & Liquidation Radar Alert Matrix
Symbol Trigger Type Book (โ‚น Cr) Signal Note
Institutional MTF Top Movers & Squeeze Radar
๐Ÿญ Sector-Wise MTF Book & Concentration Distribution Total Book โ‚น1.49L Cr
# Sector Industry MTF Book (โ‚น Cr) Market Share Share % Active Stocks Top Funded Stock
Sectoral Margin Trading & Derivatives Exposure Distribution
๐Ÿ“ˆ NSE + BSE MTF Outstanding โ€” Historical Chart
Source: mtf.trading/mtf_daily_totals.json
Peak NSE Book
โ€”
Current vs Peak
โ€”
52W High
โ€”
52W Low
โ€”
Data Points
โ€”
Historical Exchange MTF Loan Book & Systemic Leverage Trend
NSE Outstanding (โ‚น Cr) BSE Outstanding
๐Ÿ“ Concentration Risk โ€” Herfindahl-Hirschman Index (HHI) โ€”
HHI Score
โ€”
0โ€“1000 = Low โ€ข 1000โ€“1800 = Moderate โ€ข >1800 = High concentration
Top 3 Control
โ€”
Of total disclosed broker book
Total Brokers Disclosed
โ€”
Brokers reporting MTF book data
๐Ÿท๏ธ Official Broker MTF Lending Rates & Margin Terms (2026 Comparison) SEBI Regulated Limits
10 Major Indian Brokers • Daily & Annual Rates
Brokerage Platform Annual Rate (p.a.) Daily Interest Max Leverage Approved Stocks Holding Tenure Lending Plan / Key Highlight
Loading broker lending rates...
๐Ÿฆ Broker-Wise Disclosed MTF Book Ranked by Book Size
# Brokerage Firm MTF Book (โ‚น Cr) Market Share Disclosed Share % As of Date
Broker MTF Leverage & Regulatory Benchmark Matrix
๐ŸŒ Global Stock Margin Debt Comparison FINRA / JPX / CMA / NSE / BSE
Global Benchmark Margin Trading & Leverage Comparison
Country Metric / Source INR Value (โ‚น Lk Cr) USD Value ($Bn) Margin Debt % of Mcap As of
Broker MTF Leverage & Regulatory Benchmark Matrix
๐Ÿงฎ MTF Leverage & Carrying Cost Calculator
Simulate margin funding, broker loan borrowing rates, breakeven moves & liquidation thresholds
SEBI Regulated MTF

โš™๏ธ Position & Margin Parameters

๐Ÿ” Underlying Equity / Stock
Quick Pick:
๐Ÿท๏ธ Stock Price (โ‚น) โ‚น200.00 / share
โ‚น
Presets:
๐Ÿ’ฐ Your Capital / Margin (โ‚น) โ‚น10,000 (Ten Thousand)
โ‚น
Presets:
โšก Leverage Multiplier 4.0x (25% Margin)
2.0x (50% Margin) 3.0x (33.3%) 4.0x (25% Standard) 5.0x (20% Max SEBI)
๐Ÿ“… Planned Holding Period 30 Days
๐Ÿฆ Broker Annual Interest Rate (% p.a.) Accrues Daily on Loan
% per annum

๐Ÿ“Š Capital Power & Carrying Cost Breakdown

MTF Analytics
Total Purchasing Power
โ‚น40,000
Stock position size
Broker Funded Debt
โ‚น30,000
Borrowed capital
Shares Purchasable
200 Qty
Based on โ‚น200.00/sh
Daily Interest Cost
โ‚น10.27 / day
Accrued continuously
Total Period Interest
โ‚น308
For 30 days holding (12.5% p.a.)
Breakeven Stock Move
+0.77%
To clear carrying interest
โš ๏ธ Margin Call / Liquidation Threshold
20% Maint. Margin
Liquidation Trigger Price:
โ‚น187.50
Max Adverse Price Drop:
-6.25%
If the stock falls below โ‚น187.50 (a drop of โ‚น12.50/sh), your equity drops below the broker's minimum 20% maintenance margin requirement, triggering a margin call or automatic square-off.
๐Ÿ’ก Quick Strategy ROIC Comparison Net After Interest
15D Swing (+5%)
+โ‚น1,846
vs โ‚น500 cash
30D Breakout (+8%)
+โ‚น2,892
vs โ‚น800 cash
45D Trend (+4%)
+โ‚น1,138
vs โ‚น400 cash

๐Ÿ’ก Real-Time Trading Strategies & Ideas

Compare MTF leverage return vs cash trading after deducting carrying interest cost
Target Stock Move: +5.0%
Holding Duration: 15 Days
Without MTF (Pure Cash)
โ‚น2,500
+5.0% Return on Capital
No interest cost, 1x exposure
With MTF Leverage
4.0x
โ‚น9,230
+18.5% Net Return on Capital
After โ‚น770 interest deduction
Net Profit Multiplier
3.7x Higher
+โ‚น6,730 Extra Net Profit
Direct net gain over standard cash
โš–๏ธ 2-Stock MTF Head-to-Head Compare Desk
Direct side-by-side leverage buildup, retail/institutional profile & trajectory comparison
Stock A (Primary):
VS
Stock B (Compare):
RELIANCE NSE F&O
INSTITUTIONAL
Select Stock A for Comparative Leverage & OI Analytics
TATASTEEL NSE F&O
RETAIL HEAVY
Select Stock B for Comparative Leverage & OI Analytics
๐Ÿ“ˆ Multi-Session Normalized Leverage Growth (% Change)
โ— Stock A โ— Stock B
Click "Compare Now" to render dual overlay trend

๐Ÿ“Œ How MTF (Margin Trading Facility) Data Works

Margin Trading Facility (MTF) allows investors to take leveraged positions in cash market equities by putting up a fraction of the capital (collateral), while the broker funds the rest. Under SEBI regulations, NSE and BSE publish mandatory EOD MTF disclosures with a 1-session reporting lag. Rising aggregate MTF book indicates building bullish retail/institutional leverage, while sharp drops signal margin liquidation and deleveraging cascades. Retail signals are detected using F&O stock concentration patterns; institutional signals are identified by large-cap non-F&O positions above โ‚น300 Cr.

๐Ÿ› ๏ธ Institutional Quant Tools & Alpha Desks

Advanced mathematical models, hidden exchange data feeds, and proprietary institutional flow metrics.

๐Ÿ’ก Logic: Scans official NSE bhavcopy for stocks with high delivery + severe daily range contraction (tight squeeze) where institutions silently absorb supply.

๐Ÿ”ฅ Top Institutional Silent Accumulation Candidates

Bhavcopy Date: --
Symbol Close Delivery % 20D Delivery Multiple Range Squeeze % Absorption Score Conviction Status
Institutional Cash Delivery Absorption & Volume Shock Radar