📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
India Market Post-Market Review
Volatility Index — India VIX
14.6% Low
NIFTY 50
Strong Bearish22,622.70
-0.44%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (6.0% from 50% Eq) Market StructureMSS (Bearish) at 23,606.30
50% Equilibrium Baseline24,058.42
Bullish Order Block (+OB Demand)22,179.90
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
Support22,179.90
Resistance24,703.90
Moving Averages
21-day SMA22,870.52
50-day SMA23,611.13
100-day SMA23,768.70
200-day SMA24,221.78
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 36.2 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
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%) | 24,703.90 |
| 23.6% | 24,108.24 |
| 38.2% | 23,739.73 |
| 50.0% | 23,441.90 |
| 61.8% | 23,144.07 |
| 78.6% | 22,720.04 |
| Low (100.0%) | 22,179.90 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 25,032.02 |
| Ext 1.272 (Up) | 25,390.43 |
| Ext 1.618 (Up) | 26,263.73 |
| Ext 1.13 (Dn) | 21,851.78 |
| Ext 1.272 (Dn) | 21,493.37 |
| Ext 1.618 (Dn) | 20,620.07 |
Trade Setup
Entry
22,622.70
Stop Loss
22,801.61
Take Profit
22,264.87
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put58%
Buy OTM Put
Put Ratio Backspread58%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread55%
Buy Put + Sell lower Put
BANK NIFTY
Strong Bearish55,316.00
-0.30%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Equilibrium Neutral Zone (1.1% 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
Resistance58,076.85
Moving Averages
21-day SMA55,378.85
50-day SMA56,564.86
100-day SMA56,648.17
200-day SMA56,966.65
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 40.1 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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 58,076.85 |
| 23.6% | 57,064.14 |
| 38.2% | 56,437.63 |
| 50.0% | 55,931.28 |
| 61.8% | 55,424.92 |
| 78.6% | 54,704.01 |
| Low (100.0%) | 53,785.70 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 58,634.70 |
| Ext 1.272 (Up) | 59,244.04 |
| Ext 1.618 (Up) | 60,728.78 |
| Ext 1.13 (Dn) | 53,227.85 |
| Ext 1.272 (Dn) | 52,618.51 |
| Ext 1.618 (Dn) | 51,133.77 |
Trade Setup
Entry
55,316.00
Stop Loss
55,787.48
Take Profit
54,373.03
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put58%
Buy OTM Put
Put Ratio Backspread58%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread55%
Buy Put + Sell lower Put
SENSEX
Strong Bearish72,781.89
-0.34%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (7.5% from 50% Eq) Market StructureMSS (Bearish) at 75,474.43
50% Equilibrium Baseline78,725.95
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 SMA73,248.96
50-day SMA75,527.83
100-day SMA75,996.05
200-day SMA77,873.29
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 38.6 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
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%) | 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
72,781.89
Stop Loss
73,352.01
Take Profit
71,641.65
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put58%
Buy OTM Put
Put Ratio Backspread58%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread55%
Buy Put + Sell lower Put
INDIAVIX
Strong Bullish14.62
+3.58%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (22.6% 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 SMA13.27
50-day SMA12.23
100-day SMA13.06
200-day SMA14.71
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 67.5 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 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%) | 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
14.62
Stop Loss
13.56
Take Profit
16.75
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
Market Search Previews
Key Takeaway
Cross-reference India VIX term structure with OTM skew to gauge institutional risk appetite before deploying directional trades.
Free Daily Analysis
Get Pre-Market & Post-Market Setups Every Day
Options Engine signals for NIFTY, S&P 500, DAX, Forex & 10+ global markets — completely free.
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.