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
19.2% Moderate
Gold (GC)
Neutral4,792
-0.01%
Intraday
Bullish
Daily
Neutral
Weekly
Bearish
Monthly
Bullish
RSI (59.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Buyers defend the 20-day SMA at 4,679 β the near-term trend structure remains intact. With RSI at 59, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. Volume prints 7.6x above the 20-day average β institutional conviction backs the move.
Support / Resistance
Support4,101
Resistance5,586
Moving Averages
21-day SMA4,700
50-day SMA4,903
100-day SMA4,656
200-day SMA4,150
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 59.4 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 spikes on down-days warn of active distribution and seller dominance.
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
4,792
Stop Loss
4,713
Take Profit
4,948
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor72%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread72%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread72%
Sell near-term + Buy far-term (same strike)
Nasdaq 100 (NQ)
Strong Bullish25,321
+0.28%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (63.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (24,346). Momentum holds constructive at 63 β firmly in bullish territory with room to run before the tape gets stretched. Momentum confirmation from MACD β the signal line crossover is bullish and the histogram continues to expand. Volume is running cold at 0.2x the norm. Without broader participation, the current directional bias is vulnerable.
Support / Resistance
Support22,962
Resistance26,296
Moving Averages
21-day SMA24,356
50-day SMA24,784
100-day SMA25,122
200-day SMA24,641
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 63.3 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
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
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 26,296 |
| 23.6% | 25,509 |
| 38.2% | 25,022 |
| 50.0% | 24,629 |
| 61.8% | 24,235 |
| 78.6% | 23,675 |
| Low (100.0%) | 22,962 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 26,729 |
| Ext 1.272 (Up) | 27,203 |
| Ext 1.618 (Up) | 28,357 |
| Ext 1.13 (Dn) | 22,528 |
| Ext 1.272 (Dn) | 22,055 |
| Ext 1.618 (Dn) | 20,901 |
Trade Setup
Entry
25,321
Stop Loss
24,972
Take Profit
26,021
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
S&P 500 (ES)
Strong Bullish6,874
+0.15%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (66.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (6,639), the short-term trend channel favours continuation higher. At 67 on the RSI, the asset is technically overbought. Momentum can sustain here, but the probability of a corrective pause rises. On the MACD front, the histogram is positive and the fast line sits above the signal line β textbook bullish configuration. Volume is running cold at 0.1x the norm. Without broader participation, the current directional bias is vulnerable.
Support / Resistance
Support6,353
Resistance7,030
Moving Averages
21-day SMA6,641
50-day SMA6,785
100-day SMA6,829
200-day SMA6,691
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 66.6 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
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 7,030 |
| 23.6% | 6,870 |
| 38.2% | 6,771 |
| 50.0% | 6,691 |
| 61.8% | 6,612 |
| 78.6% | 6,498 |
| Low (100.0%) | 6,353 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 7,117 |
| Ext 1.272 (Up) | 7,213 |
| Ext 1.618 (Up) | 7,447 |
| Ext 1.13 (Dn) | 6,265 |
| Ext 1.272 (Dn) | 6,169 |
| Ext 1.618 (Dn) | 5,935 |
Trade Setup
Entry
6,874
Stop Loss
6,794
Take Profit
7,033
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
Silver (SI)
Neutral75.82
-0.61%
Intraday
Bullish
Daily
Neutral
Weekly
Bearish
Monthly
Bullish
RSI (62.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 73.58 holds as support, keeping the 20-day trend channel intact for now. With RSI at 63, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. The moving-average convergence divergence oscillator supports the bull case β histogram expanding above the zero line. Volume surges to 15.0x the 20-day mean β the tape is moving with purpose and broad participation.
Support / Resistance
Support61.09
Resistance121
Moving Averages
21-day SMA74.10
50-day SMA79.56
100-day SMA75.27
200-day SMA58.81
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 62.7 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 spikes on down-days warn of active distribution and seller dominance.
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
75.82
Stop Loss
73.99
Take Profit
79.47
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor57%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread57%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread57%
Sell near-term + Buy far-term (same strike)
Dow Jones (DJI)
Strong Bullish48,186
+0.58%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (67.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (46,443), the asset maintains its bullish price structure β dip-buying remains the high-probability play. The momentum gauge prints 68 β historically, readings above 65 precede short-term retracements in this name. The MACD reading adds conviction to the long thesis β positive and expanding histogram with a bullish signal-line cross. The structured approach identifies Long Call at 72% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support45,057
Resistance50,513
Moving Averages
21-day SMA46,490
50-day SMA48,021
100-day SMA48,096
200-day SMA46,818
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 67.9 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
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern
V-Shape Recovery / Double Bottom Formation
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
48,186
Stop Loss
47,732
Take Profit
49,094
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
Crude Oil (CL)
Neutral97.44
-0.44%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (49.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price has broken below the 20-day SMA (98.76), shifting short-term structure to defensive. RSI at 49 lingers below the midline β momentum remains in the bears' hands, though not yet at capitulation levels. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. Volume is running cold at 0.2x the norm. Without broader participation, the current directional bias is vulnerable.
Support / Resistance
Support61.12
Resistance119
Moving Averages
21-day SMA98.61
50-day SMA81.70
100-day SMA70.24
200-day SMA66.82
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 49.3 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
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern
Inverted V-Shape / Double Top Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 119 |
| 23.6% | 106 |
| 38.2% | 97.19 |
| 50.0% | 90.30 |
| 61.8% | 83.41 |
| 78.6% | 73.61 |
| Low (100.0%) | 61.12 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 127 |
| Ext 1.272 (Up) | 135 |
| Ext 1.618 (Up) | 156 |
| Ext 1.13 (Dn) | 53.53 |
| Ext 1.272 (Dn) | 45.25 |
| Ext 1.618 (Dn) | 25.05 |
Trade Setup
Entry
97.44
Stop Loss
92.78
Take Profit
107
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor76%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread76%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread76%
Sell near-term + Buy far-term (same strike)
Natural Gas (NG)
Strong Bearish2.67
-0.11%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (28.1)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (2.93). Momentum oscillator at 28 enters oversold territory. Contrarian long setups and defined-risk debit strategies gain merit. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. At 0.2x average volume, the move is thinly traded. Liquidity gaps could trigger sharp reversals on any catalyst.
Support / Resistance
Support2.63
Resistance4.43
Moving Averages
21-day SMA2.94
50-day SMA3.08
100-day SMA3.73
200-day SMA3.50
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 28.1 (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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 4.43 |
| 23.6% | 4.00 |
| 38.2% | 3.74 |
| 50.0% | 3.53 |
| 61.8% | 3.31 |
| 78.6% | 3.01 |
| Low (100.0%) | 2.63 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 4.66 |
| Ext 1.272 (Up) | 4.91 |
| Ext 1.618 (Up) | 5.54 |
| Ext 1.13 (Dn) | 2.39 |
| Ext 1.272 (Dn) | 2.14 |
| Ext 1.618 (Dn) | 1.52 |
Trade Setup
Entry
2.67
Stop Loss
2.75
Take Profit
2.50
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
Market Search Previews
Key Takeaway
Watch pre-market futures gap for mean-reversion or continuation setups at the open.
⚠ 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.