π Originally published at shunya.trade β View with interactive charts & tools.
Shunya.Trade Options Engine
United States Market Post-Market Review
Volatility Index — CBOE VIX
19.3% Moderate
Gold (GC)
Neutral4,707
-0.53%
Intraday
Bearish
Daily
Neutral
Weekly
Bearish
Monthly
Bullish
RSI (54.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (4,702), maintaining the positive short-term trend channel. RSI at 55 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. The MACD reading adds conviction to the long thesis β positive and expanding histogram with a bullish signal-line cross. Volume prints 11.9x above the 20-day average β institutional conviction backs the move.
Support / Resistance
Support4,101
Resistance5,405
Moving Averages
21-day SMA4,695
50-day SMA4,875
100-day SMA4,717
200-day SMA4,216
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 54.6 is well within the neutral zone, showing balanced momentum without extreme conditions.
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%) | 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
4,707
Stop Loss
4,665
Take Profit
4,792
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
Calendar Spread65%
Sell near-term + Buy far-term (same strike)
Nasdaq 100 (NQ)
Strong Bullish26,943
-0.52%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (90.2)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 25,278, preserving the near-term bullish structure. RSI reading of 90 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. The structured approach identifies Long Call at 66% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support22,962
Resistance27,156
Moving Averages
21-day SMA25,234
50-day SMA24,988
100-day SMA25,277
200-day SMA24,806
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 90.2 (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
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%) | 27,156 |
| 23.6% | 26,166 |
| 38.2% | 25,554 |
| 50.0% | 25,059 |
| 61.8% | 24,564 |
| 78.6% | 23,859 |
| Low (100.0%) | 22,962 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 27,701 |
| Ext 1.272 (Up) | 28,297 |
| Ext 1.618 (Up) | 29,748 |
| Ext 1.13 (Dn) | 22,416 |
| Ext 1.272 (Dn) | 21,821 |
| Ext 1.618 (Dn) | 20,369 |
Trade Setup
Entry
26,943
Stop Loss
26,671
Take Profit
27,487
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
S&P 500 (ES)
Strong Bullish7,133
-0.53%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (85.2)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 6,838 holds as support, keeping the 20-day trend channel intact for now. With RSI at 85, the risk/reward for new long entries deteriorates. Favour strategies that benefit from a pullback or consolidation. MACD histogram prints positive, confirming the bullish impulse leg is intact. Long Call leads the strategy table at 63% β directional bias and vol regime both align.
Support / Resistance
Support6,353
Resistance7,186
Moving Averages
21-day SMA6,829
50-day SMA6,810
100-day SMA6,864
200-day SMA6,728
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 85.2 (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
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%) | 7,186 |
| 23.6% | 6,989 |
| 38.2% | 6,868 |
| 50.0% | 6,770 |
| 61.8% | 6,671 |
| 78.6% | 6,531 |
| Low (100.0%) | 6,353 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 7,294 |
| Ext 1.272 (Up) | 7,412 |
| Ext 1.618 (Up) | 7,700 |
| Ext 1.13 (Dn) | 6,245 |
| Ext 1.272 (Dn) | 6,127 |
| Ext 1.618 (Dn) | 5,839 |
Trade Setup
Entry
7,133
Stop Loss
7,076
Take Profit
7,248
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
Silver (SI)
Neutral75.39
-3.21%
Intraday
Bearish
Daily
Neutral
Weekly
Bearish
Monthly
Bullish
RSI (55.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (75.38), the asset maintains its bullish price structure β dip-buying remains the high-probability play. Momentum holds constructive at 56 β firmly in bullish territory with room to run before the tape gets stretched. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Volume surges to 19.1x the 20-day mean β the tape is moving with purpose and broad participation.
Support / Resistance
Support61.09
Resistance95.86
Moving Averages
21-day SMA75.23
50-day SMA78.62
100-day SMA77.76
200-day SMA60.70
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 55.7 is well within the neutral zone, showing balanced momentum without extreme conditions.
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%) | 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
75.39
Stop Loss
74.03
Take Profit
78.12
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor69%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread69%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread69%
Sell near-term + Buy far-term (same strike)
Dollar Index (DX)
Neutral98.83
+0.24%
Intraday
Bullish
Daily
Neutral
Weekly
Bearish
Monthly
Bullish
RSI (30.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (99.06), the tape is in distribution mode. Sellers control the structure. At 31, the momentum gauge is deeply oversold. Mean-reversion setups become statistically attractive, though confirmation is key. Momentum confirmation is bearish β MACD histogram negative and signal-line crossover pointing lower. Our 31-strategy scoring model ranks Iron Condor as the highest-conviction play at 52%.
Support / Resistance
Support96.49
Resistance101
Moving Averages
21-day SMA99.08
50-day SMA98.78
100-day SMA98.52
200-day SMA98.52
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 30.5 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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 101 |
| 23.6% | 99.66 |
| 38.2% | 99.05 |
| 50.0% | 98.56 |
| 61.8% | 98.08 |
| 78.6% | 97.38 |
| Low (100.0%) | 96.49 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 101 |
| Ext 1.272 (Up) | 102 |
| Ext 1.618 (Up) | 103 |
| Ext 1.13 (Dn) | 95.95 |
| Ext 1.272 (Dn) | 95.36 |
| Ext 1.618 (Dn) | 93.93 |
Trade Setup
Entry
98.83
Stop Loss
98.56
Take Profit
99.37
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor52%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread52%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread52%
Sell near-term + Buy far-term (same strike)
Dow Jones (DJI)
Strong Bullish49,310
-0.36%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (80.4)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (47,683) remains unbroken on the downside β bulls retain structural control of the near-term tape. Momentum oscillator at 80 enters overbought territory β the tape is stretched and vulnerable to profit-taking. The moving-average convergence divergence oscillator supports the bull case β histogram expanding above the zero line. Quantitative screening across 31 structures identifies Long Call (66%) as today's top-ranked setup.
Support / Resistance
Support45,057
Resistance50,499
Moving Averages
21-day SMA47,623
50-day SMA47,902
100-day SMA48,317
200-day SMA47,062
Moving Average Signals
Bullish short-term cross (21-EMA crossed above 50-SMA) β Trend accelerating upward
Momentum (RSI)
RSI is extremely high at 80.4 (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%) | 50,499 |
| 23.6% | 49,215 |
| 38.2% | 48,420 |
| 50.0% | 47,778 |
| 61.8% | 47,136 |
| 78.6% | 46,222 |
| Low (100.0%) | 45,057 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 51,206 |
| Ext 1.272 (Up) | 51,979 |
| Ext 1.618 (Up) | 53,862 |
| Ext 1.13 (Dn) | 44,350 |
| Ext 1.272 (Dn) | 43,577 |
| Ext 1.618 (Dn) | 41,694 |
Trade Setup
Entry
49,310
Stop Loss
48,945
Take Profit
50,042
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
Crude Oil (CL)
Bullish96.90
+4.24%
Intraday
Bullish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (38.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price beneath the 20-day moving average (97.80), the burden of proof shifts to the bulls. Rallies into the SMA are selling opportunities until reclaimed. With RSI at 38, the path of least resistance remains to the downside until buyers can reclaim the neutral zone. On the MACD, the fast line has crossed below the signal line with a negative histogram β confirming the bearish momentum shift. Long Call leads the strategy table at 42% β directional bias and vol regime both align.
Support / Resistance
Support61.87
Resistance119
Moving Averages
21-day SMA97.45
50-day SMA86.80
100-day SMA73.22
200-day SMA67.99
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 38.3 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
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%) | 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
96.90
Stop Loss
91.81
Take Profit
107
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call42%
Buy OTM Call
Iron Condor42%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread42%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Natural Gas (NG)
Bearish2.74
+0.51%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (43.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day average at 2.76 has failed as support, transitioning into resistance. Price must reclaim it to neutralize the bearish signal. The 43 reading on the momentum gauge signals persistent softness. Sellers maintain the edge until a reclaim of the 50-line. The moving-average convergence divergence oscillator supports the bull case β histogram expanding above the zero line. Strategy selection converges on Iron Condor (46%) β the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support2.56
Resistance3.49
Moving Averages
21-day SMA2.77
50-day SMA2.93
100-day SMA3.57
200-day SMA3.47
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 43.3 is well within the neutral zone, showing balanced momentum without extreme conditions.
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
| Level | Price |
|---|---|
| High (0.0%) | 3.49 |
| 23.6% | 3.27 |
| 38.2% | 3.14 |
| 50.0% | 3.03 |
| 61.8% | 2.92 |
| 78.6% | 2.76 |
| Low (100.0%) | 2.56 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 3.62 |
| Ext 1.272 (Up) | 3.75 |
| Ext 1.618 (Up) | 4.07 |
| Ext 1.13 (Dn) | 2.44 |
| Ext 1.272 (Dn) | 2.31 |
| Ext 1.618 (Dn) | 1.98 |
Trade Setup
Entry
2.74
Stop Loss
2.80
Take Profit
2.62
Risk / Reward
2.0
Sell
Top Options Strategies
Iron Condor46%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread46%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread46%
Sell near-term + Buy far-term (same strike)
Market Search Previews
Key Takeaway
Track GEX (Gamma Exposure) flip levels β dealer positioning above/below the GEX zero line drives intraday volatility regimes.
⚠ 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.