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Shunya.Trade Options Engine
India Market Pre-Market Analysis
Volatility Index — India VIX
10.8% Very Low
NIFTY 50
Neutral24,231.85
+0.64%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (0.2% from 50% Eq) Market StructureCHoCH (Bullish) at 24,089.80
50% Equilibrium Baseline24,190.30
Bullish Order Block (+OB Demand)23,606.30
Bearish Order Block (-OB Supply)24,603.50 – 24,989.35
Fair Value Gap (FVG Imbalance)Bullish: 23,823.60 – 23,954.60
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Institutional market structure remains bullish with active order flow defending discount value. Recent structural confirmation shows CHoCH continuation above primary support. Smart money order blocks are absorbing sell-side volume, positioning for expansion toward overhead liquidity.
Support / Resistance
Support23,072.05
Resistance24,774.30
Moving Averages
21-day SMA24,323.61
50-day SMA24,160.22
100-day SMA23,933.18
200-day SMA24,701.57
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 44.2 is well within the neutral zone, showing balanced momentum without extreme conditions.
MACD Analysis
MACD histogram is negative and expanding, indicating sellers hold a strong momentum advantage.
Bollinger Bands
Bollinger Bands are tightly squeezed, warning of an imminent explosive directional price move.
Volume Analysis
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Confluence
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 24,774.30 |
| 23.6% | 24,372.57 |
| 38.2% | 24,124.04 |
| 50.0% | 23,923.18 |
| 61.8% | 23,722.31 |
| 78.6% | 23,436.33 |
| Low (100.0%) | 23,072.05 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 24,995.59 |
| Ext 1.272 (Up) | 25,237.31 |
| Ext 1.618 (Up) | 25,826.29 |
| Ext 1.13 (Dn) | 22,850.76 |
| Ext 1.272 (Dn) | 22,609.04 |
| Ext 1.618 (Dn) | 22,020.06 |
Trade Setup
Entry
24,231.85
Stop Loss
24,145.66
Take Profit
24,404.24
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread70%
Sell near-term + Buy far-term (same strike)
Long Strangle65%
Buy OTM Call + Buy OTM Put
Long Straddle65%
Buy ATM Call + Buy ATM Put
BANK NIFTY
Neutral57,495.90
+0.45%
Intraday
Bearish
Daily
Neutral
Weekly
Bearish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (0.2% from 50% Eq) Market StructureCHoCH (Bullish) at 55,536.80
50% Equilibrium Baseline57,364.83
Bullish Order Block (+OB Demand)55,026.15 – 55,555.85
Bearish Order Block (-OB Supply)58,506.40 – 59,274.35
Fair Value Gap (FVG Imbalance)Bullish: 55,600.15 – 57,119.20
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Institutional market structure remains bullish with active order flow defending discount value. Recent structural confirmation shows CHoCH continuation above primary support. Smart money order blocks are absorbing sell-side volume, positioning for expansion toward overhead liquidity.
Support / Resistance
Support54,753.15
Resistance58,706.05
Moving Averages
21-day SMA57,433.00
50-day SMA57,548.62
100-day SMA56,066.58
200-day SMA57,458.75
Moving Average Trends
Golden Cross identified (50-day crossed above 200-day) — Bullish major signal
Momentum (RSI)
RSI at 53.1 is well within the neutral zone, showing balanced momentum without extreme conditions.
MACD Analysis
MACD histogram is negative and expanding, indicating sellers hold a strong momentum advantage.
Bollinger Bands
Bollinger Bands are tightly squeezed, warning of an imminent explosive directional price move.
Volume Analysis
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Confluence
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 58,706.05 |
| 23.6% | 57,773.17 |
| 38.2% | 57,196.04 |
| 50.0% | 56,729.60 |
| 61.8% | 56,263.16 |
| 78.6% | 55,599.07 |
| Low (100.0%) | 54,753.15 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 59,219.93 |
| Ext 1.272 (Up) | 59,781.24 |
| Ext 1.618 (Up) | 61,148.94 |
| Ext 1.13 (Dn) | 54,239.27 |
| Ext 1.272 (Dn) | 53,677.96 |
| Ext 1.618 (Dn) | 52,310.25 |
Trade Setup
Entry
57,495.90
Stop Loss
57,238.64
Take Profit
58,010.42
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread91%
Sell near-term + Buy far-term (same strike)
Long Strangle66%
Buy OTM Call + Buy OTM Put
Long Straddle66%
Buy ATM Call + Buy ATM Put
Market Search Previews
Key Takeaway
Monitor FII/DII derivative flow shifts and expiry-week gamma compression for institutional-grade positioning.
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Explore Shunya.Trade →⚠ Disclaimer: This analysis is for educational and informational purposes only. It does not constitute financial advice. Options trading involves significant risk of loss. Past performance does not guarantee future results. Always conduct your own research and consult a qualified financial advisor before making any investment decisions.