Call Resistance:
Put Support:
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...
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
⚡ 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 |
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 − HV (20D)
-- pts
Vol Risk Premium (VRP)
Expected Move (±1σ)
±-- 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
±1σ Band (68%)
-- - --
±2σ Band (95%)
-- - --
Straddle Breakevens
-- - --
Expected % Move
±--%
🔥 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 − HV | Skew 25Δ | HV 20D | Signal / Action |
|---|---|---|---|---|---|---|---|---|
| Institutional F&O Volatility & Greeks Screener | ||||||||
💵
FII / DII CASH MARKET DESK
INSTITUTIONAL CASHDaily net buy/sell flow, monthly & yearly trends, and historical cash allocation by Foreign & Domestic Institutional Investors.
🟢 NSE Official Cash Records
TOTAL INSTITUTIONAL NET
INFLOW
+₹0.00 Cr
Combined FII + DII Net
FII / FPI CASH NET
BUYERS
+₹0.00 Cr
Buy: ₹0 Cr · Sell: ₹0 Cr
DII DOMESTIC CASH NET
BUYERS
+₹0.00 Cr
Buy: ₹0 Cr · Sell: ₹0 Cr
NIFTY 50 BENCHMARK
SPOT
--
Session Change: --
FII / FPI & DII Cash Market Daily Net Flow
Official daily turnover figures in ₹ Crores reported by NSE| Date | NIFTY 50 | Combined Net (₹ Cr) | FII Buy (₹ Cr) | FII Sell (₹ Cr) | FII Net (₹ Cr) | DII Buy (₹ Cr) | DII Sell (₹ Cr) | DII Net (₹ Cr) |
|---|
Official NSE Security-Wise Delivery Analytics
🔍
● NSE Cash Delivery Verified
BENCHMARKS
Major Indices Delivery Absorption (EOD)
Click index to filter stock matrix
📦 Market Delivery Turnover
TODAY DELIVERY %
--%
5-DAY AVG DELIVERY
--%
DELIVERY VALUE
₹-- Cr
Analyzing cash delivery commitments across the selected universe.
📦 Market Accumulation vs Distribution
ACCUMULATION STOCKS
--
DISTRIBUTION STOCKS
--
⚡ Delivery Volume Surge Candidates:
-- stocks
🏆 Top Delivery Volume Anchors
📋 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 | Last Price (₹) | Change % | Traded Qty | Today Delivery Qty | Today Delivery % | 5D Avg Deliv Qty | 5D Avg Deliv % | Today Delivery (₹ Cr) | Action |
|---|
NSE MTF Book
₹0 Cr
95%+ market share
NSE
BSE MTF Book
₹0 Cr
Secondary exchange
BSE
Combined Book
₹0 Cr
NSE + BSE outstanding
TOTAL
Active Securities
—
Stocks with MTF exposure
SCREENER
Fresh Exposure Today
—
New margin lent today
DAILY
INTERACTIVE MTF MARGIN & INTEREST CALCULATOR
Real-time margin requirement, daily interest cost, liquidation price & buffer simulator
OFFICIAL NSE REGULATORY
📅 Session Activity
—
Fresh Exposure
—
New MTF positions opened
Exposure Liquidated
—
Positions closed / squared off
Net Change Today
—
Fresh minus liquidated
Securities Count
—
Stocks traded on MTF today
⚡ MTF Pulse — 30-Day NSE Book
LIVE TREND
Multi-Session Systemic MTF Trend Data
NSE Outstanding (₹ Cr)
BSE Outstanding
🏆 Top 10 Most Funded Stocks
Concentration Leaders
| # | Symbol | Name | Segment | MTF Book (₹ Cr) | Share of Book | Financed Qty |
|---|---|---|---|---|---|---|
| Official NSE Stockwise MTF Exposure Matrix | ||||||
🔥 Stock-Wise MTF Funded Book Screener
Official NSE Stockwise MTF Leverage & Financing Disclosure (05-Nov-2026)
0 Stocks
| # | Symbol | Company Name | Exchange | MTF Book (₹ Cr) | Financed Qty | Share of Book | Segment | Risk |
|---|---|---|---|---|---|---|---|---|
| Institutional MTF Leverage & Classification Radar | ||||||||
Retail-Classified Book
—
High turnover, trending F&O scrips
Institutional / HNI Book
—
Nifty 50, Bluechips & large-cap delivery blocks
Speculative Penny Debt
—
Low-priced stocks (<₹25 debt/sh) with heavy retail crowding
Retail / Institutional Ratio
—
Market leverage regime status
🔴 Top Retail Leverage Heavyweights
Crowd Leaders
| Symbol | Book (₹ Cr) | Debt / Share | Segment |
|---|---|---|---|
| High Retail Margin Trading Exposure Stocks | |||
🏛️ Top Institutional / Wealth Desk Anchors
Bluechip Blocks
| Symbol | Book (₹ Cr) | Debt / Share | Segment |
|---|---|---|---|
| Institutional Bluechip MTF Anchor Equities | |||
🔬 Stock Leverage Classification Table
Segmented by market-cap, ticket size, and F&O participation
| # | Symbol | Company Name | Segment | MTF Book (₹ Cr) | Debt / Share (₹) | Classification | Signal Rationale / Desk Insight |
|---|---|---|---|---|---|---|---|
| NSE Equity Leverage Classification & Heavyweight Distribution | |||||||
🗺️ Stock Concentration Heatmap
Size = MTF Book | Color = Classification
Sectoral Margin Trading & Leverage Heatmap
🚀 Top Fresh Margin Inflows (₹ Cr)
Session Delta
| Symbol | Book (₹ Cr) | Delta (₹ Cr) | % Surge |
|---|---|---|---|
| Institutional MTF Top Movers & Squeeze Radar | |||
🔻 Top Margin Unwinding / Outflows (₹ Cr)
Deleveraging
| Symbol | Book (₹ Cr) | Delta (₹ Cr) | % Unwind |
|---|---|---|---|
| Institutional MTF Top Movers & Squeeze Radar | |||
📈 Fastest MTF % Surges
>₹5 Cr Book
| Symbol | Book (₹ Cr) | Prev Book | % Growth |
|---|---|---|---|
| Institutional MTF Top Movers & Squeeze Radar | |||
⚠️ Margin Squeeze & Liquidation Radar
Alert Matrix
| Symbol | Trigger Type | Book (₹ Cr) | Signal Note |
|---|---|---|---|
| Institutional MTF Top Movers & Squeeze Radar | |||
🏭 Sector-Wise MTF Book & Concentration Distribution
Total Book ₹1.49L Cr
| # | Sector Industry | MTF Book (₹ Cr) | Market Share | Share % | Active Stocks | Top Funded Stock |
|---|---|---|---|---|---|---|
| Sectoral Margin Trading & Derivatives Exposure Distribution | ||||||
📈 NSE + BSE MTF Outstanding — Historical Chart
Source: mtf.trading/mtf_daily_totals.json
Peak NSE Book
—
Current vs Peak
—
52W High
—
52W Low
—
Data Points
—
Historical Exchange MTF Loan Book & Systemic Leverage Trend
NSE Outstanding (₹ Cr)
BSE Outstanding
📐 Concentration Risk — Herfindahl-Hirschman Index (HHI)
—
HHI Score
—
0–1000 = Low • 1000–1800 = Moderate • >1800 = High concentration
Top 3 Control
Of total disclosed broker book
Total Brokers Disclosed
—
Brokers reporting MTF book data
🏷️ 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... | ||||||
🏦 Broker-Wise Disclosed MTF Book
Ranked by Book Size
| # | Brokerage Firm | MTF Book (₹ Cr) | Market Share | Disclosed Share % | As of Date |
|---|---|---|---|---|---|
| Broker MTF Leverage & Regulatory Benchmark Matrix | |||||
🌍 Global Stock Margin Debt Comparison
FINRA / JPX / CMA / NSE / BSE
| Country | Metric / Source | INR Value (₹ Lk Cr) | USD Value ($Bn) | Margin Debt % of Mcap | As of |
|---|---|---|---|---|---|
| Broker MTF Leverage & Regulatory Benchmark Matrix | |||||
🧮 MTF Leverage & Carrying Cost Calculator
Simulate margin funding, broker loan borrowing rates, breakeven moves & liquidation thresholds
SEBI Regulated MTF
⚙️ Position & Margin Parameters
🔍 Underlying Equity / Stock
Quick Pick:
🏷️ Stock Price (₹)
₹200.00 / share
₹
Presets:
💰 Your Capital / Margin (₹)
₹10,000 (Ten Thousand)
₹
Presets:
⚡ Leverage Multiplier
4.0x (25% Margin)
2.0x (50% Margin)
3.0x (33.3%)
4.0x (25% Standard)
5.0x (20% Max SEBI)
📅 Planned Holding Period
30 Days
🏦 Broker Annual Interest Rate (% p.a.)
Accrues Daily on Loan
% per annum
📊 Capital Power & Carrying Cost Breakdown
MTF AnalyticsTotal Purchasing Power
₹40,000
Stock position size
Broker Funded Debt
₹30,000
Borrowed capital
Shares Purchasable
Based on ₹200.00/sh
Daily Interest Cost
₹10.27 / day
Accrued continuously
Total Period Interest
₹308
For 30 days holding (12.5% p.a.)
Breakeven Stock Move
+0.77%
To clear carrying interest
⚠️
Margin Call / Liquidation Threshold
20% Maint. Margin
Liquidation Trigger Price:
₹187.50
Max Adverse Price Drop:
-6.25%
If the stock falls below ₹187.50 (a drop of ₹12.50/sh), your equity drops below the broker's minimum 20% maintenance margin requirement, triggering a margin call or automatic square-off.
💡 Quick Strategy ROIC Comparison
Net After Interest
15D Swing (+5%)
+₹1,846
vs ₹500 cash
30D Breakout (+8%)
+₹2,892
vs ₹800 cash
45D Trend (+4%)
+₹1,138
vs ₹400 cash
💡 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)
₹2,500
+5.0% Return on Capital
No interest cost, 1x exposure
With MTF Leverage
4.0x
₹9,230
+18.5% Net Return on Capital
After ₹770 interest deduction
Net Profit Multiplier
3.7x Higher
+₹6,730 Extra Net Profit
Direct net gain over standard cash
⚖️ 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
📈 Multi-Session Normalized Leverage Growth (% Change)
● Stock A
● Stock B
Click "Compare Now" to render dual overlay trend
📌 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 ₹300 Cr.
🛠️ Institutional Quant Tools & Alpha Desks
Advanced mathematical models, hidden exchange data feeds, and proprietary institutional flow metrics.
💡 Logic: Scans official NSE bhavcopy for stocks with high delivery + severe daily range contraction (tight squeeze) where institutions silently absorb supply.
🔥 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 | |||||||