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Shunya.Trade Options Engine
India Market Post-Market Review
Volatility Index — India VIX
16.4% Moderate
NIFTY 50
Neutral22,749.75
-0.02%
Intraday
Bullish
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (5.4% 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: 22,554.85 – 23,175.25
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
Resistance24,405.20
Moving Averages
21-day SMA22,700.42
50-day SMA23,337.15
100-day SMA23,701.13
200-day SMA24,091.50
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 49.5 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
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%) | 24,405.20 |
| 23.6% | 23,880.03 |
| 38.2% | 23,555.14 |
| 50.0% | 23,292.55 |
| 61.8% | 23,029.96 |
| 78.6% | 22,656.11 |
| Low (100.0%) | 22,179.90 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 24,694.49 |
| Ext 1.272 (Up) | 25,010.48 |
| Ext 1.618 (Up) | 25,780.43 |
| Ext 1.13 (Dn) | 21,890.61 |
| Ext 1.272 (Dn) | 21,574.62 |
| Ext 1.618 (Dn) | 20,804.67 |
Trade Setup
Entry
22,749.75
Stop Loss
22,415.28
Take Profit
23,251.45
Risk / Reward
1.5
Neutral
Top Options Strategies
Iron Condor60%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread60%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread60%
Sell near-term + Buy far-term (same strike)
BANK NIFTY
Strong Bearish53,974.90
-0.72%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (1.4% 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: 53,777.50 – 55,134.45
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
Support53,777.50
Resistance58,024.95
Moving Averages
21-day SMA54,926.42
50-day SMA56,116.11
100-day SMA56,694.12
200-day SMA56,794.04
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 38.4 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
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern / Confluence
Inverted V-Shape / Double Top Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 58,024.95 |
| 23.6% | 57,022.55 |
| 38.2% | 56,402.42 |
| 50.0% | 55,901.22 |
| 61.8% | 55,400.03 |
| 78.6% | 54,686.45 |
| Low (100.0%) | 53,777.50 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 58,577.12 |
| Ext 1.272 (Up) | 59,180.26 |
| Ext 1.618 (Up) | 60,649.87 |
| Ext 1.13 (Dn) | 53,225.33 |
| Ext 1.272 (Dn) | 52,622.19 |
| Ext 1.618 (Dn) | 51,152.58 |
Trade Setup
Entry
53,974.90
Stop Loss
54,599.99
Take Profit
52,724.72
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 Call Spread69%
Sell Call + Buy higher Call
SENSEX
Neutral73,598.67
-0.01%
Intraday
Bullish
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (6.5% 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: 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
Support71,292.88
Resistance78,048.91
Moving Averages
21-day SMA73,031.79
50-day SMA74,787.41
100-day SMA75,879.70
200-day SMA77,417.61
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 53.2 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
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Confluence
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 78,048.91 |
| 23.6% | 76,454.48 |
| 38.2% | 75,468.11 |
| 50.0% | 74,670.89 |
| 61.8% | 73,873.68 |
| 78.6% | 72,738.67 |
| Low (100.0%) | 71,292.88 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 78,927.19 |
| Ext 1.272 (Up) | 79,886.54 |
| Ext 1.618 (Up) | 82,224.13 |
| Ext 1.13 (Dn) | 70,414.60 |
| Ext 1.272 (Dn) | 69,455.24 |
| Ext 1.618 (Dn) | 67,117.66 |
Trade Setup
Entry
73,598.67
Stop Loss
72,539.97
Take Profit
75,186.72
Risk / Reward
1.5
Neutral
Top Options Strategies
Iron Condor74%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread74%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread74%
Sell near-term + Buy far-term (same strike)
INDIAVIX
Strong Bullish16.40
-4.41%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (13.2% from 50% Eq) Market StructureBOS (Bullish) at 15.69
50% Equilibrium Baseline18.88
Bullish Order Block (+OB Demand)13.91 – 14.63
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
Resistance18.00
Moving Averages
21-day SMA14.66
50-day SMA12.81
100-day SMA13.00
200-day SMA14.95
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 64.6 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
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%) | 18.00 |
| 23.6% | 15.94 |
| 38.2% | 14.66 |
| 50.0% | 13.62 |
| 61.8% | 12.59 |
| 78.6% | 11.12 |
| Low (100.0%) | 9.25 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 19.14 |
| Ext 1.272 (Up) | 20.38 |
| Ext 1.618 (Up) | 23.41 |
| Ext 1.13 (Dn) | 8.11 |
| Ext 1.272 (Dn) | 6.87 |
| Ext 1.618 (Dn) | 3.84 |
Trade Setup
Entry
16.40
Stop Loss
14.96
Take Profit
19.30
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
Short Put (Cash-Secured)69%
Sell OTM Put
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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