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
17.7% Moderate
Gold (GC)
Strong Bullish4,859
+1.53%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bearish
Monthly
Bullish
RSI (72.7)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 4,651, preserving the near-term bullish structure. The momentum gauge prints 73 β historically, readings above 65 precede short-term retracements in this name. MACD histogram remains in positive territory, underpinning the current directional move. Participation is heavy at 6.9x average volume β this is not a low-liquidity drift, but a committed directional push.
Support / Resistance
Support4,101
Resistance5,405
Moving Averages
21-day SMA4,649
50-day SMA4,893
100-day SMA4,693
200-day SMA4,187
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 72.7 (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 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
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| 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
| Extension | Price |
|---|---|
| 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
4,859
Stop Loss
4,794
Take Profit
4,987
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call61%
Buy OTM Call
Call Ratio Backspread61%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)58%
Sell OTM Put
Nasdaq 100 (NQ)
Strong Bullish26,724
+0.89%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (95.0)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 24,766 continues to act as dynamic support β price remains above it, reinforcing upside bias. At 95 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 registers below average β the move lacks broad participation and is susceptible to reversal.
Support / Resistance
Support22,962
Resistance26,725
Moving Averages
21-day SMA24,747
50-day SMA24,846
100-day SMA25,199
200-day SMA24,727
Moving Average Signals
Bullish short-term cross (21-EMA crossed above 50-SMA) β Trend accelerating upward
Momentum (RSI)
RSI is extremely high at 95.0 (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 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
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 26,725 |
| 23.6% | 25,837 |
| 38.2% | 25,287 |
| 50.0% | 24,843 |
| 61.8% | 24,399 |
| 78.6% | 23,767 |
| Low (100.0%) | 22,962 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 27,214 |
| Ext 1.272 (Up) | 27,749 |
| Ext 1.618 (Up) | 29,051 |
| Ext 1.13 (Dn) | 22,472 |
| Ext 1.272 (Dn) | 21,938 |
| Ext 1.618 (Dn) | 20,636 |
Trade Setup
Entry
26,724
Stop Loss
26,415
Take Profit
27,341
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 Bullish7,133
+0.79%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (95.9)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 6,733 continues to act as dynamic support β price remains above it, reinforcing upside bias. Momentum is overheated at 96. While trend can override oscillators, the statistical edge for fresh longs is diminished. MACD histogram prints positive, confirming the bullish impulse leg is intact. Thin participation (0.1x average) suggests the tape may be drifting rather than trending. Treat breakouts with scepticism.
Support / Resistance
Support6,353
Resistance7,134
Moving Averages
21-day SMA6,727
50-day SMA6,793
100-day SMA6,848
200-day SMA6,711
Moving Average Signals
Bullish short-term cross (21-EMA crossed above 50-SMA) β Trend accelerating upward
Momentum (RSI)
RSI is extremely high at 95.9 (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
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 7,134 |
| 23.6% | 6,950 |
| 38.2% | 6,836 |
| 50.0% | 6,744 |
| 61.8% | 6,651 |
| 78.6% | 6,520 |
| Low (100.0%) | 6,353 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 7,235 |
| Ext 1.272 (Up) | 7,346 |
| Ext 1.618 (Up) | 7,616 |
| Ext 1.13 (Dn) | 6,252 |
| Ext 1.272 (Dn) | 6,141 |
| Ext 1.618 (Dn) | 5,871 |
Trade Setup
Entry
7,133
Stop Loss
7,068
Take Profit
7,264
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)
Strong Bullish81.28
+3.40%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (75.3)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Buyers defend the 20-day SMA at 73.87 β the near-term trend structure remains intact. With RSI at 75, the risk/reward for new long entries deteriorates. Favour strategies that benefit from a pullback or consolidation. The moving-average convergence divergence oscillator supports the bull case β histogram expanding above the zero line. Elevated volume (16.2x average) validates the current price action β the move has sponsorship.
Support / Resistance
Support61.09
Resistance95.86
Moving Averages
21-day SMA73.73
50-day SMA78.73
100-day SMA76.70
200-day SMA59.88
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 75.3 (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
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| 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
| Extension | Price |
|---|---|
| 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
81.28
Stop Loss
79.47
Take Profit
84.89
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
Dow Jones (DJI)
Strong Bullish48,579
+0.24%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (75.3)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (46,859), the short-term trend channel favours continuation higher. RSI reading of 75 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. 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 Long Call (63%) as today's top-ranked setup.
Support / Resistance
Support45,057
Resistance50,513
Moving Averages
21-day SMA46,829
50-day SMA47,943
100-day SMA48,179
200-day SMA46,940
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 75.3 (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
Higher Highs and Higher Lows (Uptrend 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
48,579
Stop Loss
48,186
Take Profit
49,364
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
Crude Oil (CL)
Strong Bearish83.38
-11.94%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (37.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 97.65 now acts as overhead resistance β bears have reclaimed near-term control. The 38 reading on the momentum gauge signals persistent softness. Sellers maintain the edge until a reclaim of the 50-line. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. Volume registers below average β the move lacks broad participation and is susceptible to reversal.
Support / Resistance
Support61.87
Resistance119
Moving Averages
21-day SMA97.58
50-day SMA84.46
100-day SMA71.84
200-day SMA67.47
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 37.9 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
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% | 97.47 |
| 50.0% | 90.68 |
| 61.8% | 83.88 |
| 78.6% | 74.20 |
| Low (100.0%) | 61.87 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 127 |
| Ext 1.272 (Up) | 135 |
| Ext 1.618 (Up) | 155 |
| Ext 1.13 (Dn) | 54.38 |
| Ext 1.272 (Dn) | 46.20 |
| Ext 1.618 (Dn) | 26.27 |
Trade Setup
Entry
83.38
Stop Loss
88.79
Take Profit
72.56
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
Natural Gas (NG)
Strong Bearish2.65
+0.30%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (18.2)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (2.81) flips the near-term structure bearish β the moving average now acts as a ceiling rather than a floor. The 18 RSI reading places the asset in the oversold zone. Watch for a bullish divergence β it would signal the selling wave is exhausting. On the MACD, the fast line has crossed below the signal line with a negative histogram β confirming the bearish momentum shift. Below-average volume undermines conviction in the current direction. Confirmation requires a pick-up in participation.
Support / Resistance
Support2.56
Resistance3.66
Moving Averages
21-day SMA2.83
50-day SMA2.98
100-day SMA3.64
200-day SMA3.48
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 18.2 (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%) | 3.66 |
| 23.6% | 3.40 |
| 38.2% | 3.24 |
| 50.0% | 3.11 |
| 61.8% | 2.98 |
| 78.6% | 2.80 |
| Low (100.0%) | 2.56 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 3.80 |
| Ext 1.272 (Up) | 3.96 |
| Ext 1.618 (Up) | 4.34 |
| Ext 1.13 (Dn) | 2.42 |
| Ext 1.272 (Dn) | 2.26 |
| Ext 1.618 (Dn) | 1.88 |
Trade Setup
Entry
2.65
Stop Loss
2.72
Take Profit
2.52
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
Monitor US Treasury yields and Dollar Index correlation for cross-asset momentum 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.