Refineries

IOC

Indian Oil Corporation Ltd.

Wait and Watch

Early Trend
Stage 2 VCP active Handle

Setup readiness

Early Trend

Pivot Levels
₹145.9-189.9
Support Level
₹182.7
Resistance
₹226.8
Risk Distance
3.8% to stop

Reference levels for educational study only. Not a recommendation to buy or sell.

RS
45.0
ADX
19.0
Vol
27.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Developing setup

Some constructive elements are present, but leadership and breakout quality remain mixed.

Relative strength Weak
Breakout readiness Low
Accumulation Constructive

Bullish factors

  • Moderate distance from 52w high (-24% below).
  • Price remains distant from the pivot — breakout readiness is low.
  • Relative strength remains below leadership thresholds.
  • RSI 53 — ideal setup zone.
  • Cup & Handle (7.0pts) — U-base + handle, textbook pre-breakout.
  • Handle formation — consolidation after the prior advance.
  • VCP-style base with 4 contraction(s) — supply appears to be fading.
  • Volatility compression suggests coiling behaviour.
  • Recent volume expansion — institutional participation may be returning.
  • Volume flow suggests quiet institutional accumulation.

Risk factors

Overall view

Short-term accumulation is visible, though it should be weighed against trend and RS context. The setup is still developing — leadership and trend alignment need further confirmation.

Size this trade

Setup research

IOC — trend, RS & risk snapshot (not a trade recommendation)

Signal · context · invalidation · risk · skip reasons — research only

Positives

Building toward the pivot (24% below)

  • Handle formed after the prior advance
  • Confirmed Stage 2 uptrend

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 2 — tradable
  • Sector RS Lagging group
  • Relative strength Lagging (RS 45)
  • Trend strength Weak (ADX 19)

Negatives

This idea is wrong below ₹182.7 (-27.0% away)

Base / stop support breaks — the swing thesis is wrong below here

  • Stop / base low₹182.7
  • Pivot — failure re-entry below₹189.0

Risk distance

3.8% to stop
1.5× ATR
5.1× R:R
19.4% reward

Risk ≈ ₹7.22/share from entry ₹189.9.

No major skip flags detected from current scanner data.

Setup metrics Latest scan

IOC Technical Analysis & Swing Setup

Grouped structure, momentum and risk from the latest research scan.

Volume Profile bearish
POC₹144.29
VAH₹146.6
VAL₹137.54
Vol above POC29.4%
Institutional Activity — Distribution
Avg cost basis₹141.98
Acc zone₹133.0–146.8
Accumulation Sessions4
CMF-0.24

Structure

Trend / stage
Stage 2 (Early)
Stage 2
Weekly trend
Below 30-wk MA
Below 30W
RS rank
45.0
Weakening
ADX
19.0
Weak

Momentum

RSI
53.0
Neutral
Recent move (10d / 20d)
+7.2% / -0.0%
Neutral
Volume quality
27.0
Thin
Relative strength
Lagging
Neutral

Risk

Failure risk
34.0
Moderate
ATR % / day
2.5%
Moderate
Distribution
1 day(s)
Neutral
Volatility
4 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 31.1%
VCP waves 4x
Vol dry-up No
Avg value ₹207.1 Cr
Failure flags Overhead supply, RS laggard

IOC Support & Resistance Levels

AI insights

AI Insights

Generated with AI

These insights are AI-generated to support your research process and should not be treated as investment advice or a recommendation to buy or sell securities.

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Pattern context 52w · setup · flow

52-week range

Stage-2 ideal band  ·  Early recovery

Pattern highlights

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Pattern signals from the latest scan

Smart money flow

Last 60 sessions · accumulation vs distribution

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Session flow 60 trading days
OBV trend On-balance volume · same window
·
Accumulation Distribution Neutral
Setup intelligence Overhead · VCP · radar · risk

Overhead supply

Resistance ceiling above current price

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Chase / failure risk

Honest read on exhaustion & extended moves

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Base / VCP coil

Depth, contractions & pivot distance

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Setup quality radar

Shape of the setup in one view

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Peer comparison Sector peers

Sector Peer Comparison

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IOC FAQ Common swing-trading questions

Frequently asked questions about IOC

What are the screener observations for IOC?

On Swing Edge's swing-setup framework, Indian Oil Corporation Ltd. (IOC) currently grades B — workable setup. Building toward the pivot (24% below). Flagged today. This is educational research, not investment advice.

What are IOC's support and resistance levels?

For IOC, near-term support sits around ₹182.7 (the base/stop zone); overhead resistance is around ₹189.0 (the breakout pivot); the next resistance above is ₹226.8. This is educational research, not investment advice.

What is the breakout / pivot level for IOC?

The breakout pivot for IOC is around ₹189.0. Price is about 23.9% below the pivot and still building toward it. A breakout is typically confirmed on a close above the pivot with above-average volume. This is educational research, not investment advice.

Is IOC above its 50-day and 200-day moving averages?

Yes — IOC is in a confirmed Stage 2 uptrend, trading above its rising 50- and 200-day moving averages, the zone where swing setups tend to work best. This is educational research, not investment advice.

How strong is IOC versus the market (RS rank)?

IOC has a relative strength (RS) rank of 45 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 19, indicating a weak/choppy trend. This is educational research, not investment advice.

Answers are generated from Swing Edge's latest scan data and are for research only — not investment advice.

Prices and day-change figures use the last daily close from scan data dated 2026-06-25 — not live intraday NSE quotes.