πŸ“Œ Originally published at shunya.trade β€” View with interactive charts & tools.
Shunya.Trade Options Engine

United States Market Post-Market Review

April 14, 202604:30 PM LocalReal-Time Market Data
Gold (GC)
4,865
+2.58%
Nasdaq 100 (NQ)
25,992
+1.76%
S&P 500 (ES)
7,004
+1.18%
Silver (SI)
79.76
+5.61%
Dow Jones (DJI)
48,536
+0.66%
Crude Oil (CL)
92.12
-7.02%
Natural Gas (NG)
2.60
-1.10%
Volatility Index — CBOE VIX
18.4% Moderate
Gold (GC)
Neutral
4,865
+2.58%
Intraday
Bullish
Daily
Neutral
Weekly
Bearish
Monthly
Bullish
RSI (69.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 4,656, preserving the near-term bullish structure. RSI has climbed to 70, putting the tape in overbought territory. New directional longs carry elevated reversal risk. MACD histogram prints positive, confirming the bullish impulse leg is intact. Volume prints 11.1x above the 20-day average β€” institutional conviction backs the move.
Support / Resistance
Support4,101
Resistance5,405
Moving Averages
21-day SMA4,672
50-day SMA4,894
100-day SMA4,671
200-day SMA4,165
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 69.8 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
Consolidation / Range-bound Structure
Fibonacci Retracements
LevelPrice
High (0.0%)5,405
23.6%5,097
38.2%4,907
50.0%4,753
61.8%4,599
78.6%4,380
Low (100.0%)4,101
Extensions
ExtensionPrice
Ext 1.13 (Up)5,575
Ext 1.272 (Up)5,760
Ext 1.618 (Up)6,211
Ext 1.13 (Dn)3,931
Ext 1.272 (Dn)3,746
Ext 1.618 (Dn)3,295
Trade Setup
Entry
4,865
Stop Loss
4,800
Take Profit
4,995
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor65%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread65%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Double Calendar65%
OTM Put Calendar + OTM Call Calendar
Nasdaq 100 (NQ)
Strong Bullish
25,992
+1.76%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (71.0)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 24,467 continues to act as dynamic support β€” price remains above it, reinforcing upside bias. RSI reading of 71 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. MACD histogram remains in positive territory, underpinning the current directional move. Strategy selection converges on Short Put (Cash-Secured) (77%) β€” the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support22,962
Resistance26,028
Moving Averages
21-day SMA24,477
50-day SMA24,780
100-day SMA25,137
200-day SMA24,671
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 71.0 (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 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
LevelPrice
High (0.0%)26,028
23.6%25,304
38.2%24,856
50.0%24,495
61.8%24,133
78.6%23,618
Low (100.0%)22,962
Extensions
ExtensionPrice
Ext 1.13 (Up)26,426
Ext 1.272 (Up)26,862
Ext 1.618 (Up)27,923
Ext 1.13 (Dn)22,563
Ext 1.272 (Dn)22,127
Ext 1.618 (Dn)21,067
Trade Setup
Entry
25,992
Stop Loss
25,653
Take Profit
26,670
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Short Put (Cash-Secured)77%
Sell OTM Put
Covered Call77%
Own shares + Sell OTM Call
Bull Put Spread77%
Sell Put + Buy lower Put
S&P 500 (ES)
Strong Bullish
7,004
+1.18%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (71.7)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 6,667, preserving the near-term bullish structure. Momentum is overheated at 72. While trend can override oscillators, the statistical edge for fresh longs is diminished. Momentum confirmation from MACD β€” the signal line crossover is bullish and the histogram continues to expand. The scoring engine flags Short Put (Cash-Secured) with a 77% conviction score β€” the strongest signal in today's scan.
Support / Resistance
Support6,353
Resistance7,027
Moving Averages
21-day SMA6,669
50-day SMA6,784
100-day SMA6,833
200-day SMA6,699
Moving Average Signals
No significant recent moving average crosses.
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
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
LevelPrice
High (0.0%)7,027
23.6%6,868
38.2%6,770
50.0%6,690
61.8%6,611
78.6%6,497
Low (100.0%)6,353
Extensions
ExtensionPrice
Ext 1.13 (Up)7,115
Ext 1.272 (Up)7,211
Ext 1.618 (Up)7,444
Ext 1.13 (Dn)6,266
Ext 1.272 (Dn)6,170
Ext 1.618 (Dn)5,937
Trade Setup
Entry
7,004
Stop Loss
6,930
Take Profit
7,153
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Short Put (Cash-Secured)77%
Sell OTM Put
Covered Call77%
Own shares + Sell OTM Call
Bull Put Spread77%
Sell Put + Buy lower Put
Silver (SI)
Bullish
79.76
+5.61%
Intraday
Bullish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (67.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 73.31, preserving the near-term bullish structure. Momentum is overheated at 68. While trend can override oscillators, the statistical edge for fresh longs is diminished. On the MACD front, the histogram is positive and the fast line sits above the signal line β€” textbook bullish configuration. At 18.8x normal volume, the flow data confirms institutional participation. This is a high-conviction move.
Support / Resistance
Support61.09
Resistance95.86
Moving Averages
21-day SMA73.64
50-day SMA78.83
100-day SMA75.82
200-day SMA59.23
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 67.7 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 is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
LevelPrice
High (0.0%)95.86
23.6%87.65
38.2%82.58
50.0%78.48
61.8%74.37
78.6%68.53
Low (100.0%)61.09
Extensions
ExtensionPrice
Ext 1.13 (Up)100
Ext 1.272 (Up)105
Ext 1.618 (Up)117
Ext 1.13 (Dn)56.57
Ext 1.272 (Dn)51.63
Ext 1.618 (Dn)39.60
Trade Setup
Entry
79.76
Stop Loss
77.71
Take Profit
83.86
Risk / Reward
2.0
Buy
Top Options Strategies
Short Put (Cash-Secured)54%
Sell OTM Put
Covered Call54%
Own shares + Sell OTM Call
Bull Put Spread54%
Sell Put + Buy lower Put
Dow Jones (DJI)
Strong Bullish
48,536
+0.66%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (70.9)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 46,668, preserving the near-term bullish structure. RSI reading of 71 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Our 31-strategy scoring model ranks Short Put (Cash-Secured) as the highest-conviction play at 77%.
Support / Resistance
Support45,057
Resistance50,513
Moving Averages
21-day SMA46,681
50-day SMA47,975
100-day SMA48,130
200-day SMA46,894
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 70.9 (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
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
LevelPrice
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
ExtensionPrice
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
48,536
Stop Loss
48,124
Take Profit
49,361
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Short Put (Cash-Secured)77%
Sell OTM Put
Covered Call77%
Own shares + Sell OTM Call
Bull Put Spread77%
Sell Put + Buy lower Put
Crude Oil (CL)
Bearish
92.12
-7.02%
Intraday
Bullish
Daily
Bearish
Weekly
Bullish
Monthly
Bullish
RSI (49.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price beneath the 20-day moving average (98.66), the burden of proof shifts to the bulls. Rallies into the SMA are selling opportunities until reclaimed. The 50 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. The structured approach identifies Bear Call Spread at 61% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support61.12
Resistance119
Moving Averages
21-day SMA98.42
50-day SMA82.90
100-day SMA70.95
200-day SMA67.12
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 49.8 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
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
LevelPrice
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
ExtensionPrice
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
92.12
Stop Loss
97.46
Take Profit
81.44
Risk / Reward
2.0
Sell
Top Options Strategies
Bear Call Spread61%
Sell Call + Buy higher Call
Broken Wing Butterfly (Calls)61%
Asymmetric call butterfly for credit
Short Call (Naked)54%
Sell Naked Call
Natural Gas (NG)
Strong Bearish
2.60
-1.10%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (28.1)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 2.88 now acts as overhead resistance β€” bears have reclaimed near-term control. Momentum oscillator at 28 enters oversold territory. Contrarian long setups and defined-risk debit strategies gain merit. Momentum confirmation is bearish β€” MACD histogram negative and signal-line crossover pointing lower. The model's top pick is Bear Call Spread (77%) β€” the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support2.56
Resistance3.74
Moving Averages
21-day SMA2.89
50-day SMA3.02
100-day SMA3.69
200-day SMA3.49
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
LevelPrice
High (0.0%)3.74
23.6%3.46
38.2%3.29
50.0%3.15
61.8%3.01
78.6%2.81
Low (100.0%)2.56
Extensions
ExtensionPrice
Ext 1.13 (Up)3.89
Ext 1.272 (Up)4.06
Ext 1.618 (Up)4.46
Ext 1.13 (Dn)2.41
Ext 1.272 (Dn)2.24
Ext 1.618 (Dn)1.83
Trade Setup
Entry
2.60
Stop Loss
2.67
Take Profit
2.45
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Bear Call Spread77%
Sell Call + Buy higher Call
Broken Wing Butterfly (Calls)77%
Asymmetric call butterfly for credit
Short Call (Naked)70%
Sell Naked Call
Market Search Previews
Key Takeaway
Cross-reference CME open interest shifts against ES/NQ gamma exposure profiles for institutional flow-driven trade 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.