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Shunya.Trade Options Engine
Forex Market Pre-Market Analysis
Volatility Index — CBOE VIX
19.1% Moderate
EUR/USD
Strong Bullish1.17581
-0.01%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (73.7)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 1.16 holds as support, keeping the 20-day trend channel intact for now. Momentum oscillator at 74 enters overbought territory — the tape is stretched and vulnerable to profit-taking. The moving-average convergence divergence oscillator supports the bull case — histogram expanding above the zero line. Quantitative screening across 31 structures identifies Long Call (63%) as today's top-ranked setup.
Support / Resistance
Support1.14000
Resistance1.18000
Moving Averages
21-day SMA1.16000
50-day SMA1.16000
100-day SMA1.17000
200-day SMA1.17000
Moving Average Signals
Bullish short-term cross (21-EMA crossed above 50-SMA) — Trend accelerating upward
Momentum (RSI)
RSI is extremely high at 73.7 (Overbought), indicating price is extended and a pullback is likely.
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
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 1.18000 |
| 23.6% | 1.17000 |
| 38.2% | 1.16000 |
| 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) | 1.21000 |
| Ext 1.13 (Dn) | 1.13000 |
| Ext 1.272 (Dn) | 1.12000 |
| Ext 1.618 (Dn) | 1.11000 |
Trade Setup
Entry
1.18000
Stop Loss
1.17000
Take Profit
1.18000
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call63%
Buy OTM Call
Call Ratio Backspread63%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)60%
Sell OTM Put
GBP/USD
Strong Bullish1.35034
-0.02%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (71.7)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (1.33), the asset maintains its bullish price structure — dip-buying remains the high-probability play. RSI has climbed to 72, putting the tape in overbought territory. New directional longs carry elevated reversal risk. On the MACD front, the histogram is positive and the fast line sits above the signal line — textbook bullish configuration. Across the full 31-strategy universe, Long Call captures the highest score at 63%. Alignment across trend, momentum, and vol regime drives the ranking.
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
Bullish short-term cross (21-EMA crossed above 50-SMA) — Trend accelerating upward
Momentum (RSI)
RSI is extremely high at 71.7 (Overbought), indicating price is extended and a pullback is likely.
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
V-Shape Recovery / Double Bottom Formation
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) | 1.38000 |
| Ext 1.13 (Dn) | 1.31000 |
| Ext 1.272 (Dn) | 1.30000 |
| Ext 1.618 (Dn) | 1.29000 |
Trade Setup
Entry
1.35000
Stop Loss
1.35000
Take Profit
1.36000
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call63%
Buy OTM Call
Call Ratio Backspread63%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)60%
Sell OTM Put
USD/JPY
Neutral159.386
-0.04%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (59.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price has broken below the 20-day SMA (160), shifting short-term structure to defensive. The oscillator at 60 reflects sustained buying interest — bulls control the momentum channel. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. Strategy selection converges on Iron Condor (74%) — the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support154.530
Resistance160.560
Moving Averages
21-day SMA159.510
50-day SMA158.670
100-day SMA157.270
200-day SMA155.170
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 59.8 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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 160.560 |
| 23.6% | 159.140 |
| 38.2% | 158.260 |
| 50.0% | 157.550 |
| 61.8% | 156.830 |
| 78.6% | 155.820 |
| Low (100.0%) | 154.530 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 161.340 |
| Ext 1.272 (Up) | 162.200 |
| Ext 1.618 (Up) | 164.290 |
| Ext 1.13 (Dn) | 153.750 |
| Ext 1.272 (Dn) | 152.890 |
| Ext 1.618 (Dn) | 150.800 |
Trade Setup
Entry
159.390
Stop Loss
159.060
Take Profit
160.030
Risk / Reward
2.0
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)
AUD/USD
Strong Bullish0.70953
-0.01%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (74.1)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (0.70) remains unbroken on the downside — bulls retain structural control of the near-term tape. RSI has climbed to 74, putting the tape in overbought territory. New directional longs carry elevated reversal risk. The MACD reading adds conviction to the long thesis — positive and expanding histogram with a bullish signal-line cross. The scoring engine flags Long Call with a 63% conviction score — the strongest signal in today's scan.
Support / Resistance
Support0.68000
Resistance0.72000
Moving Averages
21-day SMA0.70000
50-day SMA0.70000
100-day SMA0.70000
200-day SMA0.68000
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 74.1 (Overbought), indicating price is extended and a pullback is likely.
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
Higher Highs and Higher Lows (Uptrend 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
0.71000
Stop Loss
0.71000
Take Profit
0.72000
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call63%
Buy OTM Call
Call Ratio Backspread63%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)60%
Sell OTM Put
USD/CAD
Bearish1.37926
-0.01%
Intraday
Bearish
Daily
Bearish
Weekly
Bullish
Monthly
Bearish
RSI (31.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 1.39 now acts as overhead resistance — bears have reclaimed near-term control. At 32, the momentum gauge is deeply oversold. Mean-reversion setups become statistically attractive, though confirmation is key. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. Quantitative screening across 31 structures identifies Long Put (52%) as today's top-ranked setup.
Support / Resistance
Support1.35000
Resistance1.40000
Moving Averages
21-day SMA1.39000
50-day SMA1.38000
100-day SMA1.37000
200-day SMA1.38000
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 31.8 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
Inverted V-Shape / Double Top Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 1.40000 |
| 23.6% | 1.39000 |
| 38.2% | 1.38000 |
| 50.0% | 1.38000 |
| 61.8% | 1.37000 |
| 78.6% | 1.36000 |
| Low (100.0%) | 1.35000 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 1.41000 |
| Ext 1.272 (Up) | 1.41000 |
| Ext 1.618 (Up) | 1.43000 |
| Ext 1.13 (Dn) | 1.35000 |
| Ext 1.272 (Dn) | 1.34000 |
| Ext 1.618 (Dn) | 1.32000 |
Trade Setup
Entry
1.38000
Stop Loss
1.38000
Take Profit
1.37000
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put52%
Buy OTM Put
Put Ratio Backspread52%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread49%
Sell Call + Buy higher Call
USD/CHF
Strong Bearish0.78376
-0.02%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (25.0)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price beneath the 20-day moving average (0.80), the burden of proof shifts to the bulls. Rallies into the SMA are selling opportunities until reclaimed. At 25, the momentum gauge is deeply oversold. Mean-reversion setups become statistically attractive, though confirmation is key. Momentum confirmation is bearish — MACD histogram negative and signal-line crossover pointing lower. Our 31-strategy scoring model ranks Long Put as the highest-conviction play at 63%.
Support / Resistance
Support0.77000
Resistance0.80000
Moving Averages
21-day SMA0.79000
50-day SMA0.79000
100-day SMA0.78000
200-day SMA0.79000
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 25.0 (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 crashed below the lower Bollinger Band, indicating panic selling or extreme bearishness.
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%) | 0.80000 |
| 23.6% | 0.80000 |
| 38.2% | 0.79000 |
| 50.0% | 0.79000 |
| 61.8% | 0.78000 |
| 78.6% | 0.77000 |
| Low (100.0%) | 0.77000 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 0.81000 |
| Ext 1.272 (Up) | 0.82000 |
| Ext 1.618 (Up) | 0.83000 |
| Ext 1.13 (Dn) | 0.76000 |
| Ext 1.272 (Dn) | 0.76000 |
| Ext 1.618 (Dn) | 0.74000 |
Trade Setup
Entry
0.78000
Stop Loss
0.79000
Take Profit
0.78000
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put63%
Buy OTM Put
Put Ratio Backspread63%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread60%
Sell Call + Buy higher Call
Market Search Previews
Key Takeaway
Analyze central bank rate differential momentum across G10 pairs for carry trade allocation signals.
⚠ 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.