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Shunya.Trade Options Engine
India Market Post-Market Review
Volatility Index — India VIX
13.6% Low
NIFTY 50
Strong Bearish22,776.10
+0.98%
Intraday
Bullish
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)22,217.30
Bearish Order Block (-OB Supply)23,858.00 – 23,914.45
Fair Value Gap (FVG Imbalance)Bearish: 22,569.65 – 23,162.70
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
Support22,217.30
Resistance24,774.30
Moving Averages
21-day SMA23,182.71
50-day SMA23,823.99
100-day SMA23,837.21
200-day SMA24,324.14
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 41.6 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
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%) | 24,774.30 |
| 23.6% | 24,170.85 |
| 38.2% | 23,797.53 |
| 50.0% | 23,495.80 |
| 61.8% | 23,194.07 |
| 78.6% | 22,764.50 |
| Low (100.0%) | 22,217.30 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 25,106.71 |
| Ext 1.272 (Up) | 25,469.80 |
| Ext 1.618 (Up) | 26,354.53 |
| Ext 1.13 (Dn) | 21,884.89 |
| Ext 1.272 (Dn) | 21,521.80 |
| Ext 1.618 (Dn) | 20,637.07 |
Trade Setup
Entry
22,776.10
Stop Loss
22,910.84
Take Profit
22,506.62
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
Bearish55,128.40
+0.76%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Equilibrium Neutral Zone (0.7% 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: 53,785.70 – 55,762.60
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
Support53,785.70
Resistance58,247.95
Moving Averages
21-day SMA55,858.24
50-day SMA56,828.20
100-day SMA56,560.62
200-day SMA57,087.91
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 44.0 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
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%) | 58,247.95 |
| 23.6% | 57,194.86 |
| 38.2% | 56,543.37 |
| 50.0% | 56,016.82 |
| 61.8% | 55,490.28 |
| 78.6% | 54,740.62 |
| Low (100.0%) | 53,785.70 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 58,828.04 |
| Ext 1.272 (Up) | 59,461.68 |
| Ext 1.618 (Up) | 61,005.62 |
| Ext 1.13 (Dn) | 53,205.61 |
| Ext 1.272 (Dn) | 52,571.97 |
| Ext 1.618 (Dn) | 51,028.03 |
Trade Setup
Entry
55,128.40
Stop Loss
55,541.74
Take Profit
54,301.71
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put69%
Buy OTM Put
Put Ratio Backspread69%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread66%
Buy Put + Sell lower Put
SENSEX
Strong Bearish73,067.81
+0.95%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (7.3% from 50% Eq) Market StructureMSS (Bearish) at 75,474.43
50% Equilibrium Baseline78,792.02
Bullish Order Block (+OB Demand)71,292.88
Bearish Order Block (-OB Supply)76,471.32 – 76,570.35
Fair Value Gap (FVG Imbalance)Bearish: 72,064.00 – 73,968.05
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
Support71,292.88
Resistance79,143.15
Moving Averages
21-day SMA74,117.04
50-day SMA76,157.30
100-day SMA76,168.14
200-day SMA78,246.73
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 42.5 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
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% | 77,290.49 |
| 38.2% | 76,144.35 |
| 50.0% | 75,218.02 |
| 61.8% | 74,291.68 |
| 78.6% | 72,972.84 |
| Low (100.0%) | 71,292.88 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 80,163.68 |
| Ext 1.272 (Up) | 81,278.42 |
| Ext 1.618 (Up) | 83,994.61 |
| Ext 1.13 (Dn) | 70,272.35 |
| Ext 1.272 (Dn) | 69,157.61 |
| Ext 1.618 (Dn) | 66,441.42 |
Trade Setup
Entry
73,067.81
Stop Loss
73,510.04
Take Profit
72,183.35
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put72%
Buy OTM Put
Put Ratio Backspread72%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread69%
Buy Put + Sell lower Put
INDIAVIX
Strong Bullish13.61
-7.93%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (27.9% 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
Resistance15.69
Moving Averages
21-day SMA12.39
50-day SMA11.94
100-day SMA13.30
200-day SMA14.57
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 50.9 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
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 15.69 |
| 23.6% | 14.17 |
| 38.2% | 13.23 |
| 50.0% | 12.47 |
| 61.8% | 11.71 |
| 78.6% | 10.63 |
| Low (100.0%) | 9.25 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 16.53 |
| Ext 1.272 (Up) | 17.44 |
| Ext 1.618 (Up) | 19.67 |
| Ext 1.13 (Dn) | 8.41 |
| Ext 1.272 (Dn) | 7.50 |
| Ext 1.618 (Dn) | 5.27 |
Trade Setup
Entry
13.61
Stop Loss
12.80
Take Profit
15.22
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call84%
Buy OTM Call
Call Ratio Backspread84%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread81%
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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