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
19.8% Moderate
DAX 40 (DAX)
Strong Bullish24,295
-0.50%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (71.8)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (23,445). The 72 RSI print warns of stretched momentum. Consider scaling out of directional longs or hedging with defined-risk structures. MACD histogram remains in positive territory, underpinning the current directional move. Thin participation (0.0x average) suggests the tape may be drifting rather than trending. Treat breakouts with scepticism.
Support / Resistance
Support21,864
Resistance25,406
Moving Averages
21-day SMA23,395
50-day SMA23,975
100-day SMA24,222
200-day SMA24,116
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 71.8 (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
24,295
Stop Loss
24,013
Take Profit
24,859
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
FTSE 100 (FTSE)
Strong Bullish10,504
-0.99%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (68.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 10,365 as a floor, offering a constructive base for directional longs. With RSI at 68, the risk/reward for new long entries deteriorates. Favour strategies that benefit from a pullback or consolidation. On the MACD front, the histogram is positive and the fast line sits above the signal line β textbook bullish configuration. Thin participation (0.0x average) suggests the tape may be drifting rather than trending. Treat breakouts with scepticism.
Support / Resistance
Support9,670
Resistance10,935
Moving Averages
21-day SMA10,344
50-day SMA10,429
100-day SMA10,203
200-day SMA9,766
Moving Average Signals
Bullish short-term cross (21-EMA crossed above 50-SMA) β Trend accelerating upward
Momentum (RSI)
RSI at 68.3 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 spikes on down-days warn of active distribution and seller dominance.
Chart Pattern
Consolidation / Range-bound 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
10,504
Stop Loss
10,424
Take Profit
10,665
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call58%
Buy OTM Call
Call Ratio Backspread58%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)55%
Sell OTM Put
CAC 40 (CAC)
Strong Bullish8,248
-0.99%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (70.0)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (8,055), maintaining the positive short-term trend channel. The 70 RSI print warns of stretched momentum. Consider scaling out of directional longs or hedging with defined-risk structures. 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
Support7,505
Resistance8,642
Moving Averages
21-day SMA8,037
50-day SMA8,150
100-day SMA8,153
200-day SMA8,033
Moving Average Signals
Bullish short-term cross (21-EMA crossed above 50-SMA) β Trend accelerating upward
Momentum (RSI)
RSI is extremely high at 70.0 (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
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern
Consolidation / Range-bound 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
8,248
Stop Loss
8,165
Take Profit
8,415
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call58%
Buy OTM Call
Call Ratio Backspread58%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)55%
Sell OTM Put
Market Search Previews
Key Takeaway
Track DAX/FTSE spread dynamics alongside GBP/EUR FX moves for macro-driven pair trade opportunities.
⚠ 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.