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Shunya.Trade Options Engine
Forex Market Pre-Market Analysis
Volatility Index — CBOE VIX
24.2% High
EUR/USD
Neutral1.15440
+0.01%
Intraday
Bearish
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
RSI (47.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 1.15 continues to act as dynamic support — price remains above it, reinforcing upside bias. The 48 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. The moving-average convergence divergence oscillator supports the bull case — histogram expanding above the zero line. Quantitative screening across 31 structures identifies Iron Condor (91%) as today's top-ranked setup.
Support / Resistance
Support1.14000
Resistance1.19000
Moving Averages
21-day SMA1.15000
50-day SMA1.16000
100-day SMA1.17000
200-day SMA1.17000
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 47.6 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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 1.19000 |
| 23.6% | 1.17000 |
| 38.2% | 1.17000 |
| 50.0% | 1.16000 |
| 61.8% | 1.15000 |
| 78.6% | 1.15000 |
| Low (100.0%) | 1.14000 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 1.19000 |
| Ext 1.272 (Up) | 1.20000 |
| Ext 1.618 (Up) | 1.22000 |
| Ext 1.13 (Dn) | 1.13000 |
| Ext 1.272 (Dn) | 1.12000 |
| Ext 1.618 (Dn) | 1.10000 |
Trade Setup
Entry
1.15000
Stop Loss
1.15000
Take Profit
1.16000
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor91%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread91%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Double Calendar91%
OTM Put Calendar + OTM Call Calendar
GBP/USD
Strong Bearish1.32392
+0.01%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (36.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (1.33) flips the near-term structure bearish — the moving average now acts as a ceiling rather than a floor. The 37 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. On the MACD front, the histogram is positive and the fast line sits above the signal line — textbook bullish configuration. Quantitative screening across 31 structures identifies Bear Call Spread (64%) as today's top-ranked setup.
Support / Resistance
Support1.31000
Resistance1.36000
Moving Averages
21-day SMA1.33000
50-day SMA1.34000
100-day SMA1.35000
200-day SMA1.34000
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 36.8 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
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 1.36000 |
| 23.6% | 1.35000 |
| 38.2% | 1.34000 |
| 50.0% | 1.34000 |
| 61.8% | 1.33000 |
| 78.6% | 1.32000 |
| Low (100.0%) | 1.31000 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 1.36000 |
| Ext 1.272 (Up) | 1.37000 |
| Ext 1.618 (Up) | 1.39000 |
| Ext 1.13 (Dn) | 1.31000 |
| Ext 1.272 (Dn) | 1.30000 |
| Ext 1.618 (Dn) | 1.29000 |
Trade Setup
Entry
1.32000
Stop Loss
1.33000
Take Profit
1.31000
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Bear Call Spread64%
Sell Call + Buy higher Call
Broken Wing Butterfly (Calls)64%
Asymmetric call butterfly for credit
Short Call (Naked)57%
Sell Naked Call
USD/JPY
Strong Bullish159.624
-0.04%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (52.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (160), maintaining the positive short-term trend channel. The oscillator at 52 reflects sustained buying interest — bulls control the momentum channel. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. The model's top pick is Short Put (Cash-Secured) (76%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support153.090
Resistance160.560
Moving Averages
21-day SMA159.420
50-day SMA158.170
100-day SMA157.120
200-day SMA154.820
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 52.0 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
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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 160.560 |
| 23.6% | 158.800 |
| 38.2% | 157.710 |
| 50.0% | 156.820 |
| 61.8% | 155.940 |
| 78.6% | 154.690 |
| Low (100.0%) | 153.090 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 161.530 |
| Ext 1.272 (Up) | 162.590 |
| Ext 1.618 (Up) | 165.180 |
| Ext 1.13 (Dn) | 152.120 |
| Ext 1.272 (Dn) | 151.060 |
| Ext 1.618 (Dn) | 148.470 |
Trade Setup
Entry
159.620
Stop Loss
159.230
Take Profit
160.420
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Short Put (Cash-Secured)76%
Sell OTM Put
Covered Call76%
Own shares + Sell OTM Call
Bull Put Spread76%
Sell Put + Buy lower Put
AUD/USD
Strong Bearish0.69203
+0.02%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (44.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price beneath the 20-day moving average (0.69), the burden of proof shifts to the bulls. Rallies into the SMA are selling opportunities until reclaimed. At 45, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. Across the full 31-strategy universe, Bear Call Spread captures the highest score at 64%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support0.68000
Resistance0.72000
Moving Averages
21-day SMA0.69000
50-day SMA0.70000
100-day SMA0.69000
200-day SMA0.68000
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 44.6 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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 0.72000 |
| 23.6% | 0.71000 |
| 38.2% | 0.71000 |
| 50.0% | 0.70000 |
| 61.8% | 0.70000 |
| 78.6% | 0.69000 |
| Low (100.0%) | 0.68000 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 0.72000 |
| Ext 1.272 (Up) | 0.73000 |
| Ext 1.618 (Up) | 0.74000 |
| Ext 1.13 (Dn) | 0.68000 |
| Ext 1.272 (Dn) | 0.67000 |
| Ext 1.618 (Dn) | 0.66000 |
Trade Setup
Entry
0.69000
Stop Loss
0.69000
Take Profit
0.69000
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Bear Call Spread64%
Sell Call + Buy higher Call
Broken Wing Butterfly (Calls)64%
Asymmetric call butterfly for credit
Short Call (Naked)57%
Sell Naked Call
Market Search Previews
Key Takeaway
Track real yield differentials alongside forward rate expectations for macro-driven currency pair selection.
⚠ 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.