Natural gas AI tool showing slightly overbought dec future data

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Parameters Data
Asset Name : Price [ (Points Change) (Percentage Change)] 🟩 Natural Gas MCX (Dec) : 429.10 [ +11.50 ( +2.75%)]
Price Movement 🟩 Upmove will continue to 435, 440 if break 440 then breakout Until 416 not break if break then 410, 397 possible.
Reason 🟩 Colder US/Europe Weather & Strong Long Build-up: Heating demand ki ummeed aur December futures mein massive fresh buying.
Confidence 🟩 Bullish 20/30 [66.67%] Bullish [20], Avoid [3], Bearish [7] (66.67% score Above 60% hai, isliye Green.)
Probability 🟩 75% Upside: Technical indicators aur fundamental factors (weather) strongly bullish hain.
R:R 🟩 Favorable (Upside Target R2: 440 vs SL: 416. Approx 1:1.65)
FNO Data 🟩 Strong Long Build-up: Price up, OI up (+48.66% in Dec Contract).
Liquidity Zones 🟩 Support Zone: ₹416 - ₹420 (Previous Resistance turned Support) 🟥 Resistance Zone: ₹435 - ₹440 (Near-Term Supply Zone/Intraday Highs)
Max Pain 🟨 N/A (No specific Max Pain data found)
DEMA Levels 🟩 20 DEMA: ₹405.00 50 DEMA: ₹385.00 100 DEMA: N/A 200 DEMA: N/A 250 DEMA: N/A (Price sabhi key short-term averages ke upar trade kar raha hai.)
Supports 🟩 S1: ₹422.00 S2: ₹416.00 S3: ₹405.00 [Technical & Pivot Points]
Resistances 🟩 R1: ₹435.00 R2: ₹440.00 R3: ₹450.00 [Technical Levels]
ADX/RSI/DMI 🟩 RSI(14): 66.865 (Buy Zone) ADX: 27.24 (Strong Trend)
Market Depth 🟩 Buy-biased (High momentum buying)
Volatility 🟩 High (ATR(14) High; weather risk ke kaaran volatility high hai.)
Source Ledger 🟩 MCX / Investing.com / CME (Verified sources used)
OI 🟩 18,007 contracts (Dec Contract) (Change: +48.66% high OI build-up)
PCR 🟨 0.75 (Put-Call Ratio Dec Options. Call Writing high hai, par recent rally ke kaaran yeh misleading ho sakta hai. Neutral/Cautious)
VWAP 🟩 Buy (Price VWAP ke upar trade kar raha hai)
Turnover 🟩 Very High (Volume high in Dec contract)
Harmonic Pattern 🟨 N/A
IV/RV 🟩 IV High: Implied Volatility high hai.
Options Skew 🟩 Bullish Skew (Call premiums mein badhotri, upside ki ummeed zyada)
Vanna/Charm 🟨 N/A (Advanced Greeks data not available)
Block Trades 🟨 N/A (No immediate Block Trades reported)
COT Positioning 🟩 Long Heavy (Large speculators ki net long position badhi hai.)
Cross‑Asset Correlation 🟨 Neutral/Inverse to Dollar: Dollar ki movement se thoda affect hota hai.
ETF Rotation 🟩 Positive Flow (UNG jaise ETFs mein inflows.)
Sentiment Index 🟩 Extreme Greed/Bullish (Colder weather bets ke kaaran)
OFI 🟨 N/A (Order Flow Imbalance data not explicitly available)
Delta 🟨 N/A (Options Delta data not explicitly available)
VWAP Bands 🟩 Price above VWAP (Bullish indication)
Rotation Metrics 🟨 N/A

Feragatname

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