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NSE LIVE
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Checking API...
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:
⚡ 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
⚡ 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 − 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 CASH

Daily 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
Click column headers to sort · Click filter chips to screen
📦 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
⚖️

HEAD-TO-HEAD MTF STOCK COMPARISON DESK

Side-by-side MTF metrics comparison between two equities with historical leverage charts

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
Global Benchmark Margin Trading & Leverage Comparison
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 Analytics
Total Purchasing Power
₹40,000
Stock position size
Broker Funded Debt
₹30,000
Borrowed capital
Shares Purchasable
200 Qty
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