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Shunya.Trade Options Engine
India Market Pre-Market Analysis
Volatility Index — India VIX
13.6% Low
NIFTY 50
Strong Bearish22,780.25
-1.56%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (5.3% from 50% Eq) Market StructureMSS (Bearish) at 23,606.30
50% Equilibrium Baseline24,058.42
Bullish Order Block (+OB Demand)22,762.20
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
Support22,762.20
Resistance24,774.30
Moving Averages
21-day SMA23,516.49
50-day SMA23,963.37
100-day SMA23,897.42
200-day SMA24,406.90
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 25.9 (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
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%) | 24,774.30 |
| 23.6% | 24,299.44 |
| 38.2% | 24,005.68 |
| 50.0% | 23,768.25 |
| 61.8% | 23,530.82 |
| 78.6% | 23,192.79 |
| Low (100.0%) | 22,762.20 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 25,035.87 |
| Ext 1.272 (Up) | 25,321.59 |
| Ext 1.618 (Up) | 26,017.78 |
| Ext 1.13 (Dn) | 22,500.63 |
| Ext 1.272 (Dn) | 22,214.91 |
| Ext 1.618 (Dn) | 21,518.72 |
Trade Setup
Entry
22,780.25
Stop Loss
22,911.65
Take Profit
22,517.44
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put86%
Buy OTM Put
Put Ratio Backspread86%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread83%
Buy Put + Sell lower Put
BANK NIFTY
Strong Bearish54,471.65
-1.99%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Equilibrium Neutral Zone (-0.5% from 50% Eq) Market StructureMSS (Bearish) at 57,001.75
50% Equilibrium Baseline54,733.88
Bullish Order Block (+OB Demand)49,910.85 – 50,487.10
Bearish Order Block (-OB Supply)57,006.45 – 57,221.10
Fair Value Gap (FVG Imbalance)Bearish: 55,373.75 – 56,623.80
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
Support54,437.70
Resistance58,247.95
Moving Averages
21-day SMA56,539.06
50-day SMA57,088.32
100-day SMA56,556.84
200-day SMA57,204.02
Moving Average Trends
Death Cross identified (50-day crossed below 200-day) — Bearish major signal
Momentum (RSI)
RSI is extremely low at 28.2 (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 crashed below the lower Bollinger Band, indicating panic selling or extreme bearishness.
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%) | 58,247.95 |
| 23.6% | 57,348.73 |
| 38.2% | 56,792.43 |
| 50.0% | 56,342.82 |
| 61.8% | 55,893.21 |
| 78.6% | 55,253.09 |
| Low (100.0%) | 54,437.70 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 58,743.28 |
| Ext 1.272 (Up) | 59,284.34 |
| Ext 1.618 (Up) | 60,602.68 |
| Ext 1.13 (Dn) | 53,942.37 |
| Ext 1.272 (Dn) | 53,401.31 |
| Ext 1.618 (Dn) | 52,082.96 |
Trade Setup
Entry
54,471.65
Stop Loss
54,857.57
Take Profit
53,699.80
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put86%
Buy OTM Put
Put Ratio Backspread86%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread83%
Buy Put + Sell lower Put
SENSEX
Strong Bearish72,771.72
-1.52%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (7.6% from 50% Eq) Market StructureMSS (Bearish) at 75,474.43
50% Equilibrium Baseline78,792.02
Bullish Order Block (+OB Demand)72,716.23
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
Support72,716.23
Resistance79,143.15
Moving Averages
21-day SMA75,141.80
50-day SMA76,597.61
100-day SMA76,348.01
200-day SMA78,558.33
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 24.8 (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%) | 79,143.15 |
| 23.6% | 77,626.39 |
| 38.2% | 76,688.06 |
| 50.0% | 75,929.69 |
| 61.8% | 75,171.31 |
| 78.6% | 74,091.59 |
| Low (100.0%) | 72,716.23 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 79,978.65 |
| Ext 1.272 (Up) | 80,891.27 |
| Ext 1.618 (Up) | 83,114.99 |
| Ext 1.13 (Dn) | 71,880.73 |
| Ext 1.272 (Dn) | 70,968.10 |
| Ext 1.618 (Dn) | 68,744.39 |
Trade Setup
Entry
72,771.72
Stop Loss
73,202.98
Take Profit
71,909.20
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put86%
Buy OTM Put
Put Ratio Backspread86%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread83%
Buy Put + Sell lower Put
INDIAVIX
Strong Bullish13.64
+12.17%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (27.8% from 50% Eq) Market StructureBOS (Bullish) at 13.59
50% Equilibrium Baseline18.88
Bullish Order Block (+OB Demand)11.77 – 12.69
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 BOS 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 SMA11.75
50-day SMA11.87
100-day SMA13.51
200-day SMA14.49
Moving Average Trends
Bullish short-term cross (21-EMA crossed above 50-SMA) — Trend accelerating upward
Momentum (RSI)
RSI at 62.5 confirms strong buying momentum, with room to run before becoming extremely overbought.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price has broken above the upper Bollinger Band, indicating strong upward strength but risk of reversion.
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
13.64
Stop Loss
12.91
Take Profit
15.10
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call86%
Buy OTM Call
Call Ratio Backspread86%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread83%
Buy Call + Sell higher Call
Market Search Previews
Key Takeaway
Analyze NIFTY max pain levels against OI concentration zones — strike-level positioning reveals dealer hedging pressure.
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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.