📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
United States Market Post-Market Review
Volatility Index — CBOE VIX
15.4% Moderate
Nasdaq 100 (NQ)
Strong Bullish30,998.50
-1.29%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (30.7% from 50% Eq) Market StructureMSS (Bullish) at 30,343.00
50% Equilibrium Baseline23,714.00
Bullish Order Block (+OB Demand)28,763.75 – 28,978.25
Bearish Order Block (-OB Supply)31,616.50
Fair Value Gap (FVG Imbalance)Bullish: 29,665.25 – 30,670.00
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
Support27,202.00
Resistance31,616.50
Moving Averages
21-day SMA30,370.94
50-day SMA29,846.32
100-day SMA29,702.65
200-day SMA27,728.99
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 69.6 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 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
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 31,616.50 |
| 23.6% | 30,574.68 |
| 38.2% | 29,930.16 |
| 50.0% | 29,409.25 |
| 61.8% | 28,888.34 |
| 78.6% | 28,146.70 |
| Low (100.0%) | 27,202.00 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 32,190.38 |
| Ext 1.272 (Up) | 32,817.24 |
| Ext 1.618 (Up) | 34,344.66 |
| Ext 1.13 (Dn) | 26,628.12 |
| Ext 1.272 (Dn) | 26,001.26 |
| Ext 1.618 (Dn) | 24,473.84 |
Trade Setup
Entry
30,998.50
Stop Loss
30,694.09
Take Profit
31,607.31
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call72%
Buy OTM Call
Call Ratio Backspread72%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread69%
Buy Call + Sell higher Call
S&P 500 (ES)
Strong Bullish7,822.75
-0.38%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (23.4% from 50% Eq) Market StructureBOS (Bullish) at 7,848.50
50% Equilibrium Baseline6,340.25
Bullish Order Block (+OB Demand)7,705.50 – 7,739.00
Bearish Order Block (-OB Supply)7,897.50
Fair Value Gap (FVG Imbalance)Bullish: 7,670.25 – 7,810.50
Liquidity Pools (EQH / EQL)Buy-Side Sweep (EQH): 7,039.62
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
Support7,331.00
Resistance7,897.50
Moving Averages
21-day SMA7,733.61
50-day SMA7,717.57
100-day SMA7,608.92
200-day SMA7,275.60
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 64.3 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
Bollinger Bands are tightly squeezed, warning of an imminent explosive directional price move.
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%) | 7,897.50 |
| 23.6% | 7,763.81 |
| 38.2% | 7,681.10 |
| 50.0% | 7,614.25 |
| 61.8% | 7,547.40 |
| 78.6% | 7,452.23 |
| Low (100.0%) | 7,331.00 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 7,971.15 |
| Ext 1.272 (Up) | 8,051.59 |
| Ext 1.618 (Up) | 8,247.60 |
| Ext 1.13 (Dn) | 7,257.35 |
| Ext 1.272 (Dn) | 7,176.91 |
| Ext 1.618 (Dn) | 6,980.90 |
Trade Setup
Entry
7,822.75
Stop Loss
7,773.37
Take Profit
7,921.51
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call80%
Buy OTM Call
Call Ratio Backspread80%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread77%
Buy Call + Sell higher Call
Dow Jones (DJI)
Strong Bearish51,231.64
+0.10%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (12.2% from 50% Eq) Market StructureMSS (Bearish) at 51,542.06
50% Equilibrium Baseline45,678.05
Bullish Order Block (+OB Demand)49,245.11 – 49,696.53
Bearish Order Block (-OB Supply)52,204.46 – 52,720.24
Fair Value Gap (FVG Imbalance)Bearish: 50,939.00 – 51,672.25
Liquidity Pools (EQH / EQL)Buy-Side Sweep (EQH): 42,831.93
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
Support50,546.54
Resistance54,744.33
Moving Averages
21-day SMA51,605.65
50-day SMA52,644.60
100-day SMA52,118.64
200-day SMA50,340.21
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 43.5 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
Bollinger Bands are tightly squeezed, warning of an imminent explosive directional price move.
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%) | 54,744.33 |
| 23.6% | 53,753.65 |
| 38.2% | 53,140.77 |
| 50.0% | 52,645.43 |
| 61.8% | 52,150.09 |
| 78.6% | 51,444.87 |
| Low (100.0%) | 50,546.54 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 55,290.04 |
| Ext 1.272 (Up) | 55,886.13 |
| Ext 1.618 (Up) | 57,338.56 |
| Ext 1.13 (Dn) | 50,000.83 |
| Ext 1.272 (Dn) | 49,404.74 |
| Ext 1.618 (Dn) | 47,952.31 |
Trade Setup
Entry
51,231.64
Stop Loss
51,516.95
Take Profit
50,661.02
Risk / Reward
2.0
Strong 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
Dow Futures (YM)
Strong Bearish51,542.00
+0.18%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (12.6% from 50% Eq) Market StructureMSS (Bearish) at 51,630.00
50% Equilibrium Baseline45,796.00
Bullish Order Block (+OB Demand)49,324.00 – 49,740.00
Bearish Order Block (-OB Supply)52,376.00 – 52,672.00
Fair Value Gap (FVG Imbalance)Bearish: 51,479.00 – 52,844.00
Liquidity Pools (EQH / EQL)Buy-Side Sweep (EQH): 45,201.50
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
Support50,859.00
Resistance54,884.00
Moving Averages
21-day SMA51,843.67
50-day SMA52,794.38
100-day SMA52,289.15
200-day SMA50,502.11
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 47.2 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
Bollinger Bands are tightly squeezed, warning of an imminent explosive directional price move.
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%) | 54,884.00 |
| 23.6% | 53,934.10 |
| 38.2% | 53,346.45 |
| 50.0% | 52,871.50 |
| 61.8% | 52,396.55 |
| 78.6% | 51,720.35 |
| Low (100.0%) | 50,859.00 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 55,407.25 |
| Ext 1.272 (Up) | 55,978.80 |
| Ext 1.618 (Up) | 57,371.45 |
| Ext 1.13 (Dn) | 50,335.75 |
| Ext 1.272 (Dn) | 49,764.20 |
| Ext 1.618 (Dn) | 48,371.55 |
Trade Setup
Entry
51,542.00
Stop Loss
51,902.09
Take Profit
50,821.83
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put76%
Buy OTM Put
Put Ratio Backspread76%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread73%
Buy Put + Sell lower Put
Russell 2000 (RTY)
Strong Bearish2,812.10
-0.00%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (17.4% from 50% Eq) Market StructureMSS (Bearish) at 2,902.30
50% Equilibrium Baseline2,394.50
Bullish Order Block (+OB Demand)2,728.40 – 2,782.50
Bearish Order Block (-OB Supply)2,967.90 – 2,979.30
Fair Value Gap (FVG Imbalance)Bullish: 2,685.90 – 2,707.30
Liquidity Pools (EQH / EQL)Buy-Side Sweep (EQH): 2,336.60
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
Support2,778.60
Resistance3,079.90
Moving Averages
21-day SMA2,860.41
50-day SMA2,943.39
100-day SMA2,944.79
200-day SMA2,797.53
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 37.7 confirms strong selling momentum, though nearing oversold territory.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 3,079.90 |
| 23.6% | 3,008.79 |
| 38.2% | 2,964.80 |
| 50.0% | 2,929.25 |
| 61.8% | 2,893.70 |
| 78.6% | 2,843.08 |
| Low (100.0%) | 2,778.60 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 3,119.07 |
| Ext 1.272 (Up) | 3,161.85 |
| Ext 1.618 (Up) | 3,266.10 |
| Ext 1.13 (Dn) | 2,739.43 |
| Ext 1.272 (Dn) | 2,696.65 |
| Ext 1.618 (Dn) | 2,592.40 |
Trade Setup
Entry
2,812.10
Stop Loss
2,837.08
Take Profit
2,762.13
Risk / Reward
2.0
Strong 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
VIX
Strong Bearish15.41
+2.19%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bullish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (57.7% from 50% Eq) Market StructureBOS (Bearish) at 14.96
50% Equilibrium Baseline36.42
Bullish Order Block (+OB Demand)14.12
Bearish Order Block (-OB Supply)18.94
Fair Value Gap (FVG Imbalance)Bearish: 14.80 – 18.94
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Market structure leans defensive following bearish structural displacement. Recent BOS 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
Support13.80
Resistance18.94
Moving Averages
21-day SMA15.81
50-day SMA15.51
100-day SMA16.46
200-day SMA18.06
Moving Average Trends
Bullish short-term cross (21-EMA crossed above 50-SMA) — Trend accelerating upward
Momentum (RSI)
RSI at 54.4 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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 18.94 |
| 23.6% | 17.73 |
| 38.2% | 16.98 |
| 50.0% | 16.37 |
| 61.8% | 15.76 |
| 78.6% | 14.90 |
| Low (100.0%) | 13.80 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 19.61 |
| Ext 1.272 (Up) | 20.34 |
| Ext 1.618 (Up) | 22.12 |
| Ext 1.13 (Dn) | 13.13 |
| Ext 1.272 (Dn) | 12.40 |
| Ext 1.618 (Dn) | 10.62 |
Trade Setup
Entry
15.41
Stop Loss
16.06
Take Profit
14.10
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put93%
Buy OTM Put
Put Ratio Backspread93%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread90%
Buy Put + Sell lower Put
Gold (GC)
Strong Bearish4,160.60
+0.48%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Equilibrium Neutral Zone (2.4% from 50% Eq) Market StructureMSS (Bullish) at 4,171.40
50% Equilibrium Baseline4,063.85
Bullish Order Block (+OB Demand)4,074.00 – 4,135.20
Bearish Order Block (-OB Supply)5,152.40 – 5,248.70
Fair Value Gap (FVG Imbalance)Bearish: 4,145.20 – 4,351.60
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 MSS continuation above primary support. Smart money order blocks are absorbing sell-side volume, positioning for expansion toward overhead liquidity.
Support / Resistance
Support4,028.50
Resistance4,755.00
Moving Averages
21-day SMA4,283.60
50-day SMA4,374.72
100-day SMA4,303.89
200-day SMA4,549.30
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 22.4 (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%) | 4,755.00 |
| 23.6% | 4,583.55 |
| 38.2% | 4,477.48 |
| 50.0% | 4,391.75 |
| 61.8% | 4,306.02 |
| 78.6% | 4,183.97 |
| Low (100.0%) | 4,028.50 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 4,849.44 |
| Ext 1.272 (Up) | 4,952.61 |
| Ext 1.618 (Up) | 5,203.98 |
| Ext 1.13 (Dn) | 3,934.05 |
| Ext 1.272 (Dn) | 3,830.89 |
| Ext 1.618 (Dn) | 3,579.52 |
Trade Setup
Entry
4,160.60
Stop Loss
4,209.11
Take Profit
4,063.58
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
Silver (SI)
Strong Bearish59.47
-0.72%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (20.5% from 50% Eq) Market StructureMSS (Bearish) at 63.12
50% Equilibrium Baseline74.81
Bullish Order Block (+OB Demand)50.01 – 50.35
Bearish Order Block (-OB Supply)63.63 – 64.25
Fair Value Gap (FVG Imbalance)Bearish: 58.73 – 61.38
Liquidity Pools (EQH / EQL)Internal Liquidity
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
Support57.22
Resistance71.16
Moving Averages
21-day SMA62.85
50-day SMA64.08
100-day SMA64.53
200-day SMA72.53
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 21.7 (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 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%) | 71.16 |
| 23.6% | 67.87 |
| 38.2% | 65.84 |
| 50.0% | 64.19 |
| 61.8% | 62.55 |
| 78.6% | 60.21 |
| Low (100.0%) | 57.22 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 72.97 |
| Ext 1.272 (Up) | 74.95 |
| Ext 1.618 (Up) | 79.77 |
| Ext 1.13 (Dn) | 55.41 |
| Ext 1.272 (Dn) | 53.43 |
| Ext 1.618 (Dn) | 48.61 |
Trade Setup
Entry
59.47
Stop Loss
60.25
Take Profit
57.89
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
Crude Oil (CL)
Strong Bearish90.78
+2.83%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (4.1% from 50% Eq) Market StructureMSS (Bullish) at 93.50
50% Equilibrium Baseline87.23
Bullish Order Block (+OB Demand)63.60 – 65.65
Bearish Order Block (-OB Supply)106.75
Fair Value Gap (FVG Imbalance)Bullish: 86.79 – 88.97
Liquidity Pools (EQH / EQL)Buy-Side Sweep (EQH): 71.48
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
Support74.24
Resistance106.75
Moving Averages
21-day SMA95.15
50-day SMA89.02
100-day SMA86.10
200-day SMA83.05
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 32.2 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
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%) | 106.75 |
| 23.6% | 99.08 |
| 38.2% | 94.33 |
| 50.0% | 90.49 |
| 61.8% | 86.66 |
| 78.6% | 81.20 |
| Low (100.0%) | 74.24 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 110.98 |
| Ext 1.272 (Up) | 115.59 |
| Ext 1.618 (Up) | 126.84 |
| Ext 1.13 (Dn) | 70.01 |
| Ext 1.272 (Dn) | 65.40 |
| Ext 1.618 (Dn) | 54.15 |
Trade Setup
Entry
90.78
Stop Loss
93.60
Take Profit
85.14
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put75%
Buy OTM Put
Put Ratio Backspread75%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread72%
Buy Put + Sell lower Put
Natural Gas (NG)
Strong Bullish3.13
-2.28%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (37.6% from 50% Eq) Market StructureMSS (Bullish) at 3.03
50% Equilibrium Baseline5.01
Bullish Order Block (+OB Demand)2.82 – 2.90
Bearish Order Block (-OB Supply)3.25 – 3.32
Fair Value Gap (FVG Imbalance)Bullish: 3.08 – 3.11
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
Support2.62
Resistance3.32
Moving Averages
21-day SMA3.00
50-day SMA2.88
100-day SMA2.98
200-day SMA3.13
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 58.9 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
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern / Confluence
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 3.32 |
| 23.6% | 3.15 |
| 38.2% | 3.05 |
| 50.0% | 2.97 |
| 61.8% | 2.88 |
| 78.6% | 2.77 |
| Low (100.0%) | 2.62 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 3.41 |
| Ext 1.272 (Up) | 3.51 |
| Ext 1.618 (Up) | 3.75 |
| Ext 1.13 (Dn) | 2.52 |
| Ext 1.272 (Dn) | 2.43 |
| Ext 1.618 (Dn) | 2.18 |
Trade Setup
Entry
3.13
Stop Loss
3.04
Take Profit
3.31
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call100%
Buy OTM Call
Call Ratio Backspread100%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread97%
Buy Call + Sell higher Call
️ Brent Crude (BZ)
Bullish103.43
+3.22%
Intraday
Bearish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (12.1% from 50% Eq) Market StructureMSS (Bullish) at 102.01
50% Equilibrium Baseline92.24
Bullish Order Block (+OB Demand)88.90 – 89.51
Bearish Order Block (-OB Supply)109.55 – 111.79
Fair Value Gap (FVG Imbalance)Bullish: 91.50 – 93.52
Liquidity Pools (EQH / EQL)Buy-Side Sweep (EQH): 119.33
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
Support78.13
Resistance110.19
Moving Averages
21-day SMA103.58
50-day SMA95.70
100-day SMA91.56
200-day SMA88.57
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 49.2 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
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%) | 110.19 |
| 23.6% | 102.62 |
| 38.2% | 97.94 |
| 50.0% | 94.16 |
| 61.8% | 90.38 |
| 78.6% | 84.99 |
| Low (100.0%) | 78.13 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 114.36 |
| Ext 1.272 (Up) | 118.91 |
| Ext 1.618 (Up) | 130.00 |
| Ext 1.13 (Dn) | 73.96 |
| Ext 1.272 (Dn) | 69.41 |
| Ext 1.618 (Dn) | 58.32 |
Trade Setup
Entry
103.43
Stop Loss
100.55
Take Profit
109.20
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call75%
Buy OTM Call
Call Ratio Backspread75%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread72%
Buy Call + Sell higher Call
Copper (HG)
Bearish6.56
-0.49%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (21.5% from 50% Eq) Market StructureMSS (Bearish) at 6.41
50% Equilibrium Baseline5.40
Bullish Order Block (+OB Demand)5.79 – 5.81
Bearish Order Block (-OB Supply)6.83
Fair Value Gap (FVG Imbalance)Bullish: 6.53 – 6.58
Liquidity Pools (EQH / EQL)Buy-Side Sweep (EQH): 6.65
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
Support6.28
Resistance6.83
Moving Averages
21-day SMA6.56
50-day SMA6.57
100-day SMA6.44
200-day SMA6.14
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 46.3 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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 6.83 |
| 23.6% | 6.70 |
| 38.2% | 6.62 |
| 50.0% | 6.56 |
| 61.8% | 6.49 |
| 78.6% | 6.40 |
| Low (100.0%) | 6.28 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 6.90 |
| Ext 1.272 (Up) | 6.98 |
| Ext 1.618 (Up) | 7.17 |
| Ext 1.13 (Dn) | 6.21 |
| Ext 1.272 (Dn) | 6.13 |
| Ext 1.618 (Dn) | 5.94 |
Trade Setup
Entry
6.56
Stop Loss
6.62
Take Profit
6.46
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put70%
Buy OTM Put
Put Ratio Backspread70%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread67%
Buy Put + Sell lower Put
Platinum (PL)
Strong Bearish1,648.80
+0.96%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (11.8% from 50% Eq) Market StructureMSS (Bearish) at 1,759.80
50% Equilibrium Baseline1,868.45
Bullish Order Block (+OB Demand)1,612.20 – 1,630.00
Bearish Order Block (-OB Supply)1,791.10 – 1,822.60
Fair Value Gap (FVG Imbalance)Bearish: 1,633.00 – 1,692.70
Liquidity Pools (EQH / EQL)Internal Liquidity
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
Support1,612.10
Resistance1,916.80
Moving Averages
21-day SMA1,742.01
50-day SMA1,764.09
100-day SMA1,742.12
200-day SMA1,942.82
Moving Average Trends
Bearish short-term cross (21-EMA crossed below 50-SMA) — Trend accelerating downward
Momentum (RSI)
RSI at 30.2 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 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%) | 1,916.80 |
| 23.6% | 1,844.89 |
| 38.2% | 1,800.40 |
| 50.0% | 1,764.45 |
| 61.8% | 1,728.50 |
| 78.6% | 1,677.31 |
| Low (100.0%) | 1,612.10 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 1,956.41 |
| Ext 1.272 (Up) | 1,999.68 |
| Ext 1.618 (Up) | 2,105.10 |
| Ext 1.13 (Dn) | 1,572.49 |
| Ext 1.272 (Dn) | 1,529.22 |
| Ext 1.618 (Dn) | 1,423.80 |
Trade Setup
Entry
1,648.80
Stop Loss
1,670.73
Take Profit
1,604.93
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
Palladium (PA)
Strong Bearish1,131.00
+1.34%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (25.8% from 50% Eq) Market StructureBOS (Bearish) at 1,281.30
50% Equilibrium Baseline1,523.25
Bullish Order Block (+OB Demand)1,032.00 – 1,055.50
Bearish Order Block (-OB Supply)1,295.50 – 1,306.20
Fair Value Gap (FVG Imbalance)Bearish: 1,117.50 – 1,163.60
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Market structure leans defensive following bearish structural displacement. Recent BOS 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
Support1,116.10
Resistance1,469.50
Moving Averages
21-day SMA1,237.18
50-day SMA1,300.55
100-day SMA1,291.97
200-day SMA1,472.26
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 13.8 (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
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%) | 1,469.50 |
| 23.6% | 1,386.10 |
| 38.2% | 1,334.50 |
| 50.0% | 1,292.80 |
| 61.8% | 1,251.10 |
| 78.6% | 1,191.73 |
| Low (100.0%) | 1,116.10 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 1,515.44 |
| Ext 1.272 (Up) | 1,565.62 |
| Ext 1.618 (Up) | 1,687.90 |
| Ext 1.13 (Dn) | 1,070.16 |
| Ext 1.272 (Dn) | 1,019.98 |
| Ext 1.618 (Dn) | 897.70 |
Trade Setup
Entry
1,131.00
Stop Loss
1,142.89
Take Profit
1,107.21
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
️ Heating Oil (HO)
Neutral4.85
+4.83%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (43.2% from 50% Eq) Market StructureBOS (Bullish) at 4.39
50% Equilibrium Baseline3.38
Bullish Order Block (+OB Demand)4.19 – 4.30
Bearish Order Block (-OB Supply)5.43
Fair Value Gap (FVG Imbalance)Bullish: 4.61 – 4.65
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
Support3.67
Resistance5.43
Moving Averages
21-day SMA4.86
50-day SMA4.54
100-day SMA4.10
200-day SMA3.66
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 43.2 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
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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 5.43 |
| 23.6% | 5.01 |
| 38.2% | 4.76 |
| 50.0% | 4.55 |
| 61.8% | 4.34 |
| 78.6% | 4.05 |
| Low (100.0%) | 3.67 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 5.66 |
| Ext 1.272 (Up) | 5.90 |
| Ext 1.618 (Up) | 6.51 |
| Ext 1.13 (Dn) | 3.44 |
| Ext 1.272 (Dn) | 3.20 |
| Ext 1.618 (Dn) | 2.59 |
Trade Setup
Entry
4.85
Stop Loss
4.68
Take Profit
5.17
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread83%
Sell near-term + Buy far-term (same strike)
Iron Condor61%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread61%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
⛽ Gasoline RBOB (RB)
Strong Bearish3.15
-2.69%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (14.7% from 50% Eq) Market StructureMSS (Bullish) at 3.52
50% Equilibrium Baseline2.74
Bullish Order Block (+OB Demand)1.96 – 1.99
Bearish Order Block (-OB Supply)3.65
Fair Value Gap (FVG Imbalance)Bullish: 3.01 – 3.09
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
Support2.80
Resistance3.65
Moving Averages
21-day SMA3.39
50-day SMA3.27
100-day SMA3.22
200-day SMA2.90
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 30.7 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
Inverted V-Shape / Double Top Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 3.65 |
| 23.6% | 3.45 |
| 38.2% | 3.33 |
| 50.0% | 3.23 |
| 61.8% | 3.12 |
| 78.6% | 2.98 |
| Low (100.0%) | 2.80 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 3.77 |
| Ext 1.272 (Up) | 3.89 |
| Ext 1.618 (Up) | 4.18 |
| Ext 1.13 (Dn) | 2.69 |
| Ext 1.272 (Dn) | 2.56 |
| Ext 1.618 (Dn) | 2.27 |
Trade Setup
Entry
3.15
Stop Loss
3.24
Take Profit
2.96
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
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Key Takeaway
Watch pre-market futures gap for mean-reversion or continuation setups at the open.
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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.