π Originally published at shunya.trade β View with interactive charts & tools.
Shunya.Trade Options Engine
United States Market Pre-Market Analysis
Volatility Index — CBOE VIX
25.0% High
Gold (GC)
Bearish4,704
+1.14%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bullish
RSI (40.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (4,762) flips the near-term structure bearish β the moving average now acts as a ceiling rather than a floor. RSI at 41 lingers below the midline β momentum remains in the bears' hands, though not yet at capitulation levels. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Heavy turnover at 6.6x average signals that the smart money is actively positioning. Conviction trade.
Support / Resistance
Support4,101
Resistance5,586
Moving Averages
21-day SMA4,781
50-day SMA4,933
100-day SMA4,633
200-day SMA4,123
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 40.5 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
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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 5,586 |
| 23.6% | 5,236 |
| 38.2% | 5,019 |
| 50.0% | 4,844 |
| 61.8% | 4,668 |
| 78.6% | 4,419 |
| Low (100.0%) | 4,101 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 5,779 |
| Ext 1.272 (Up) | 5,990 |
| Ext 1.618 (Up) | 6,504 |
| Ext 1.13 (Dn) | 3,908 |
| Ext 1.272 (Dn) | 3,697 |
| Ext 1.618 (Dn) | 3,183 |
Trade Setup
Entry
4,704
Stop Loss
4,810
Take Profit
4,493
Risk / Reward
2.0
Sell
Top Options Strategies
Iron Condor63%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread63%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Double Calendar63%
OTM Put Calendar + OTM Call Calendar
Nasdaq 100 (NQ)
Bearish24,315
+0.40%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (44.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price beneath the 20-day moving average (24,318), the burden of proof shifts to the bulls. Rallies into the SMA are selling opportunities until reclaimed. RSI at 45 lingers below the midline β momentum remains in the bears' hands, though not yet at capitulation levels. MACD histogram remains in positive territory, underpinning the current directional move. Below-average volume undermines conviction in the current direction. Confirmation requires a pick-up in participation.
Support / Resistance
Support22,962
Resistance26,349
Moving Averages
21-day SMA24,335
50-day SMA24,859
100-day SMA25,142
200-day SMA24,585
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 44.8 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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 26,349 |
| 23.6% | 25,550 |
| 38.2% | 25,055 |
| 50.0% | 24,655 |
| 61.8% | 24,256 |
| 78.6% | 23,686 |
| Low (100.0%) | 22,962 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 26,789 |
| Ext 1.272 (Up) | 27,270 |
| Ext 1.618 (Up) | 28,442 |
| Ext 1.13 (Dn) | 22,521 |
| Ext 1.272 (Dn) | 22,040 |
| Ext 1.618 (Dn) | 20,868 |
Trade Setup
Entry
24,315
Stop Loss
24,655
Take Profit
23,636
Risk / Reward
2.0
Sell
Top Options Strategies
Iron Condor74%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread74%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Double Calendar74%
OTM Put Calendar + OTM Call Calendar
S&P 500 (ES)
Neutral6,630
+0.12%
Intraday
Bullish
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
RSI (45.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (6,629), the asset maintains its bullish price structure β dip-buying remains the high-probability play. The 45 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. MACD histogram remains in positive territory, underpinning the current directional move. At 0.1x average volume, the move is thinly traded. Liquidity gaps could trigger sharp reversals on any catalyst.
Support / Resistance
Support6,353
Resistance7,043
Moving Averages
21-day SMA6,635
50-day SMA6,799
100-day SMA6,830
200-day SMA6,677
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 45.0 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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 7,043 |
| 23.6% | 6,880 |
| 38.2% | 6,780 |
| 50.0% | 6,698 |
| 61.8% | 6,617 |
| 78.6% | 6,501 |
| Low (100.0%) | 6,353 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 7,133 |
| Ext 1.272 (Up) | 7,231 |
| Ext 1.618 (Up) | 7,469 |
| Ext 1.13 (Dn) | 6,264 |
| Ext 1.272 (Dn) | 6,166 |
| Ext 1.618 (Dn) | 5,927 |
Trade Setup
Entry
6,630
Stop Loss
6,564
Take Profit
6,761
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor93%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread93%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Double Calendar93%
OTM Put Calendar + OTM Call Calendar
Silver (SI)
Bearish73.47
+1.01%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bullish
RSI (39.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (75.80) flips the near-term structure bearish β the moving average now acts as a ceiling rather than a floor. RSI at 39 lingers below the midline β momentum remains in the bears' hands, though not yet at capitulation levels. MACD histogram prints positive, confirming the bullish impulse leg is intact. Elevated volume (12.4x average) validates the current price action β the move has sponsorship.
Support / Resistance
Support61.09
Resistance121
Moving Averages
21-day SMA76.18
50-day SMA82.29
100-day SMA74.36
200-day SMA58.04
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 39.1 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 is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 121 |
| 23.6% | 107 |
| 38.2% | 98.30 |
| 50.0% | 91.20 |
| 61.8% | 84.09 |
| 78.6% | 73.97 |
| Low (100.0%) | 61.09 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 129 |
| Ext 1.272 (Up) | 138 |
| Ext 1.618 (Up) | 159 |
| Ext 1.13 (Dn) | 53.26 |
| Ext 1.272 (Dn) | 44.71 |
| Ext 1.618 (Dn) | 23.88 |
Trade Setup
Entry
73.47
Stop Loss
76.11
Take Profit
68.18
Risk / Reward
2.0
Sell
Top Options Strategies
Bear Call Spread55%
Sell Call + Buy higher Call
Iron Condor55%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread55%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Dow Jones (DJI)
Neutral46,505
-0.13%
Intraday
Bullish
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
RSI (49.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 46,494, preserving the near-term bullish structure. The 50 reading on the momentum gauge signals persistent softness. Sellers maintain the edge until a reclaim of the 50-line. On the MACD front, the histogram is positive and the fast line sits above the signal line β textbook bullish configuration. Quantitative screening across 31 structures identifies Iron Condor (89%) as today's top-ranked setup.
Support / Resistance
Support45,057
Resistance50,513
Moving Averages
21-day SMA46,564
50-day SMA48,172
100-day SMA48,108
200-day SMA46,717
Moving Average Signals
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
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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 50,513 |
| 23.6% | 49,225 |
| 38.2% | 48,429 |
| 50.0% | 47,785 |
| 61.8% | 47,141 |
| 78.6% | 46,225 |
| Low (100.0%) | 45,057 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 51,222 |
| Ext 1.272 (Up) | 51,997 |
| Ext 1.618 (Up) | 53,884 |
| Ext 1.13 (Dn) | 44,348 |
| Ext 1.272 (Dn) | 43,573 |
| Ext 1.618 (Dn) | 41,686 |
Trade Setup
Entry
46,505
Stop Loss
46,145
Take Profit
47,223
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor89%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread89%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Double Calendar89%
OTM Put Calendar + OTM Call Calendar
Crude Oil (CL)
Strong Bullish111
-0.91%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (67.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (96.59) remains unbroken on the downside β bulls retain structural control of the near-term tape. The momentum gauge prints 67 β historically, readings above 65 precede short-term retracements in this name. On the MACD front, the histogram is positive and the fast line sits above the signal line β textbook bullish configuration. Below-average volume undermines conviction in the current direction. Confirmation requires a pick-up in participation.
Support / Resistance
Support59.52
Resistance119
Moving Averages
21-day SMA96.32
50-day SMA78.56
100-day SMA68.58
200-day SMA66.17
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 67.2 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 has broken above the upper Bollinger Band, indicating strong upward strength but risk of reversion.
Volume Analysis
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 119 |
| 23.6% | 105 |
| 38.2% | 96.58 |
| 50.0% | 89.50 |
| 61.8% | 82.42 |
| 78.6% | 72.35 |
| Low (100.0%) | 59.52 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 127 |
| Ext 1.272 (Up) | 136 |
| Ext 1.618 (Up) | 157 |
| Ext 1.13 (Dn) | 51.73 |
| Ext 1.272 (Dn) | 43.21 |
| Ext 1.618 (Dn) | 22.46 |
Trade Setup
Entry
111
Stop Loss
106
Take Profit
121
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Short Put (Cash-Secured)86%
Sell OTM Put
Covered Call86%
Own shares + Sell OTM Call
Bull Put Spread86%
Sell Put + Buy lower Put
Natural Gas (NG)
Strong Bearish2.84
+1.32%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (40.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 3.01 now acts as overhead resistance β bears have reclaimed near-term control. At 40, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. On the MACD, the fast line has crossed below the signal line with a negative histogram β confirming the bearish momentum shift. Volume registers below average β the move lacks broad participation and is susceptible to reversal.
Support / Resistance
Support2.77
Resistance7.83
Moving Averages
21-day SMA3.02
50-day SMA3.39
100-day SMA3.80
200-day SMA3.52
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 40.3 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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 7.83 |
| 23.6% | 6.63 |
| 38.2% | 5.89 |
| 50.0% | 5.30 |
| 61.8% | 4.70 |
| 78.6% | 3.85 |
| Low (100.0%) | 2.77 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 8.48 |
| Ext 1.272 (Up) | 9.20 |
| Ext 1.618 (Up) | 10.95 |
| Ext 1.13 (Dn) | 2.11 |
| Ext 1.272 (Dn) | 1.39 |
| Ext 1.618 (Dn) | -0.36 |
Trade Setup
Entry
2.84
Stop Loss
2.93
Take Profit
2.65
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Bear Call Spread86%
Sell Call + Buy higher Call
Broken Wing Butterfly (Calls)86%
Asymmetric call butterfly for credit
Short Call (Naked)79%
Sell Naked Call
Market Search Previews
Key Takeaway
Track GEX (Gamma Exposure) flip levels β dealer positioning above/below the GEX zero line drives intraday volatility regimes.
⚠ 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.