π Originally published at shunya.trade β View with interactive charts & tools.
Shunya.Trade Options Engine
Europe Market Post-Market Review
Volatility Index — CBOE VIX
16.9% Moderate
DAX 40 (DAX)
Strong Bullish24,699
+2.25%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (75.2)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 23,271 continues to act as dynamic support β price remains above it, reinforcing upside bias. The momentum gauge prints 75 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. Volume is running cold at 0.0x the norm. Without broader participation, the current directional bias is vulnerable.
Support / Resistance
Support21,864
Resistance25,406
Moving Averages
21-day SMA23,282
50-day SMA23,985
100-day SMA24,198
200-day SMA24,111
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 75.2 (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%) | 25,406 |
| 23.6% | 24,570 |
| 38.2% | 24,053 |
| 50.0% | 23,635 |
| 61.8% | 23,217 |
| 78.6% | 22,622 |
| Low (100.0%) | 21,864 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 25,866 |
| Ext 1.272 (Up) | 26,369 |
| Ext 1.618 (Up) | 27,595 |
| Ext 1.13 (Dn) | 21,403 |
| Ext 1.272 (Dn) | 20,900 |
| Ext 1.618 (Dn) | 19,675 |
Trade Setup
Entry
24,699
Stop Loss
24,417
Take Profit
25,262
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
FTSE 100 (FTSE)
Strong Bullish10,661
+0.67%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (83.6)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (10,308), the asset maintains its bullish price structure β dip-buying remains the high-probability play. The 84 RSI print warns of stretched momentum. Consider scaling out of directional longs or hedging with defined-risk structures. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Volume registers below average β the move lacks broad participation and is susceptible to reversal.
Support / Resistance
Support9,670
Resistance10,935
Moving Averages
21-day SMA10,308
50-day SMA10,420
100-day SMA10,183
200-day SMA9,748
Moving Average Signals
Bullish short-term cross (21-EMA crossed above 50-SMA) β Trend accelerating upward
Momentum (RSI)
RSI is extremely high at 83.6 (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 spikes on down-days warn of active distribution and seller dominance.
Chart Pattern
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 10,935 |
| 23.6% | 10,636 |
| 38.2% | 10,452 |
| 50.0% | 10,303 |
| 61.8% | 10,154 |
| 78.6% | 9,941 |
| Low (100.0%) | 9,670 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 11,099 |
| Ext 1.272 (Up) | 11,279 |
| Ext 1.618 (Up) | 11,716 |
| Ext 1.13 (Dn) | 9,506 |
| Ext 1.272 (Dn) | 9,327 |
| Ext 1.618 (Dn) | 8,889 |
Trade Setup
Entry
10,661
Stop Loss
10,578
Take Profit
10,828
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
CAC 40 (CAC)
Strong Bullish8,424
+1.95%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (78.5)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 8,000, preserving the near-term bullish structure. With RSI at 79, the risk/reward for new long entries deteriorates. Favour strategies that benefit from a pullback or consolidation. MACD histogram remains in positive territory, underpinning the current directional move. Low-conviction tape β volume at 0.0x average means the move lacks the sponsorship for sustained follow-through.
Support / Resistance
Support7,505
Resistance8,642
Moving Averages
21-day SMA7,998
50-day SMA8,148
100-day SMA8,147
200-day SMA8,028
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 78.5 (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%) | 8,642 |
| 23.6% | 8,374 |
| 38.2% | 8,208 |
| 50.0% | 8,074 |
| 61.8% | 7,940 |
| 78.6% | 7,749 |
| Low (100.0%) | 7,505 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 8,790 |
| Ext 1.272 (Up) | 8,951 |
| Ext 1.618 (Up) | 9,345 |
| Ext 1.13 (Dn) | 7,357 |
| Ext 1.272 (Dn) | 7,196 |
| Ext 1.618 (Dn) | 6,803 |
Trade Setup
Entry
8,424
Stop Loss
8,342
Take Profit
8,587
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call66%
Buy OTM Call
Call Ratio Backspread66%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)63%
Sell OTM Put
Market Search Previews
Key Takeaway
Analyze ECB forward guidance and Euro Stoxx 50 implied correlation for sector rotation cues within the Eurex derivatives complex.
⚠ 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.