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Shunya.Trade Options Engine
India Market Post-Market Review
Volatility Index — India VIX
12.2% Low
NIFTY 50
Strong Bearish23,140.50
+0.34%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (3.8% from 50% Eq) Market StructureMSS (Bearish) at 23,606.30
50% Equilibrium Baseline24,058.42
Bullish Order Block (+OB Demand)23,020.95
Bearish Order Block (-OB Supply)23,858.00 – 23,914.45
Fair Value Gap (FVG Imbalance)Bearish: 23,020.95 – 23,466.90
Liquidity Pools (EQH / EQL)Buy-Side Sweep (EQH): 26,357.20
SMC Institutional Order Flow Summary
Market structure leans defensive following bearish structural displacement. Recent MSS confirms institutional distribution out of the premium zone. Overhead Order Blocks continue to cap relief bounces, keeping order flow focused on lower demand pools.
Support / Resistance
Support23,020.95
Resistance24,774.30
Moving Averages
21-day SMA23,620.74
50-day SMA24,009.33
100-day SMA23,919.96
200-day SMA24,436.45
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 28.3 (Oversold), suggesting selling pressure may have exhausted and a bounce is possible.
MACD Analysis
MACD histogram is negative and expanding, indicating sellers hold a strong momentum advantage.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern / Confluence
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 24,774.30 |
| 23.6% | 24,360.51 |
| 38.2% | 24,104.52 |
| 50.0% | 23,897.62 |
| 61.8% | 23,690.73 |
| 78.6% | 23,396.17 |
| Low (100.0%) | 23,020.95 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 25,002.24 |
| Ext 1.272 (Up) | 25,251.21 |
| Ext 1.618 (Up) | 25,857.87 |
| Ext 1.13 (Dn) | 22,793.01 |
| Ext 1.272 (Dn) | 22,544.04 |
| Ext 1.618 (Dn) | 21,937.38 |
Trade Setup
Entry
23,140.50
Stop Loss
23,258.62
Take Profit
22,904.26
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put77%
Buy OTM Put
Put Ratio Backspread77%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread74%
Buy Put + Sell lower Put
BANK NIFTY
Strong Bearish55,580.40
+0.26%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (1.6% from 50% Eq) Market StructureMSS (Bearish) at 57,001.75
50% Equilibrium Baseline54,733.88
Bullish Order Block (+OB Demand)55,026.15 – 55,110.50
Bearish Order Block (-OB Supply)57,006.45 – 57,221.10
Fair Value Gap (FVG Imbalance)Bullish: 54,455.20 – 55,026.15
Liquidity Pools (EQH / EQL)Buy-Side Sweep (EQH): 61,721.83
SMC Institutional Order Flow Summary
Market structure leans defensive following bearish structural displacement. Recent MSS confirms institutional distribution out of the premium zone. Overhead Order Blocks continue to cap relief bounces, keeping order flow focused on lower demand pools.
Support / Resistance
Support55,341.20
Resistance58,596.85
Moving Averages
21-day SMA56,758.42
50-day SMA57,196.65
100-day SMA56,555.25
200-day SMA57,243.77
Moving Average Trends
Death Cross identified (50-day crossed below 200-day) — Bearish major signal
Momentum (RSI)
RSI at 30.8 confirms strong selling momentum, though nearing oversold territory.
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 is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern / Confluence
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 58,596.85 |
| 23.6% | 57,828.52 |
| 38.2% | 57,353.19 |
| 50.0% | 56,969.03 |
| 61.8% | 56,584.86 |
| 78.6% | 56,037.91 |
| Low (100.0%) | 55,341.20 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 59,020.09 |
| Ext 1.272 (Up) | 59,482.39 |
| Ext 1.618 (Up) | 60,608.84 |
| Ext 1.13 (Dn) | 54,917.96 |
| Ext 1.272 (Dn) | 54,455.66 |
| Ext 1.618 (Dn) | 53,329.21 |
Trade Setup
Entry
55,580.40
Stop Loss
55,926.45
Take Profit
54,888.29
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put77%
Buy OTM Put
Put Ratio Backspread77%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread74%
Buy Put + Sell lower Put
SENSEX
Strong Bearish73,895.74
+0.43%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (6.2% from 50% Eq) Market StructureMSS (Bearish) at 75,474.43
50% Equilibrium Baseline78,792.02
Bullish Order Block (+OB Demand)73,477.77
Bearish Order Block (-OB Supply)76,471.32 – 76,570.35
Fair Value Gap (FVG Imbalance)Bearish: 73,477.77 – 74,973.74
Liquidity Pools (EQH / EQL)Buy-Side Sweep (EQH): 85,877.61
SMC Institutional Order Flow Summary
Market structure leans defensive following bearish structural displacement. Recent MSS confirms institutional distribution out of the premium zone. Overhead Order Blocks continue to cap relief bounces, keeping order flow focused on lower demand pools.
Support / Resistance
Support73,477.77
Resistance79,143.15
Moving Averages
21-day SMA75,480.17
50-day SMA76,758.36
100-day SMA76,424.77
200-day SMA78,673.69
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 30.1 confirms strong selling momentum, though nearing oversold territory.
MACD Analysis
MACD histogram is negative and expanding, indicating sellers hold a strong momentum advantage.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Confluence
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 79,143.15 |
| 23.6% | 77,806.12 |
| 38.2% | 76,978.98 |
| 50.0% | 76,310.46 |
| 61.8% | 75,641.95 |
| 78.6% | 74,690.16 |
| Low (100.0%) | 73,477.77 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 79,879.65 |
| Ext 1.272 (Up) | 80,684.13 |
| Ext 1.618 (Up) | 82,644.35 |
| Ext 1.13 (Dn) | 72,741.27 |
| Ext 1.272 (Dn) | 71,936.79 |
| Ext 1.618 (Dn) | 69,976.57 |
Trade Setup
Entry
73,895.74
Stop Loss
74,301.70
Take Profit
73,083.82
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put77%
Buy OTM Put
Put Ratio Backspread77%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread74%
Buy Put + Sell lower Put
INDIAVIX
Strong Bullish12.16
-4.18%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (35.6% from 50% Eq) Market StructureMSS (Bullish) at 12.92
50% Equilibrium Baseline18.88
Bullish Order Block (+OB Demand)9.25
Bearish Order Block (-OB Supply)17.82 – 19.03
Fair Value Gap (FVG Imbalance)Bullish: 11.04 – 11.77
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 MSS continuation above primary support. Smart money order blocks are absorbing sell-side volume, positioning for expansion toward overhead liquidity.
Support / Resistance
Support9.25
Resistance14.77
Moving Averages
21-day SMA11.61
50-day SMA11.90
100-day SMA13.61
200-day SMA14.48
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 54.3 is well within the neutral zone, showing balanced momentum without extreme conditions.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern / Confluence
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 14.77 |
| 23.6% | 13.47 |
| 38.2% | 12.66 |
| 50.0% | 12.01 |
| 61.8% | 11.36 |
| 78.6% | 10.43 |
| Low (100.0%) | 9.25 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 15.49 |
| Ext 1.272 (Up) | 16.27 |
| Ext 1.618 (Up) | 18.18 |
| Ext 1.13 (Dn) | 8.53 |
| Ext 1.272 (Dn) | 7.75 |
| Ext 1.618 (Dn) | 5.84 |
Trade Setup
Entry
12.16
Stop Loss
11.46
Take Profit
13.55
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call82%
Buy OTM Call
Call Ratio Backspread82%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread79%
Buy Call + Sell higher Call
Market Search Previews
Key Takeaway
Cross-reference India VIX term structure with OTM skew to gauge institutional risk appetite before deploying directional trades.
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