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
18.7% Moderate
Gold (GC)
Bearish4,721
+0.35%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bullish
RSI (55.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (4,720), maintaining the positive short-term trend channel. The 55 RSI reading is comfortably above the midline β momentum aligns with the directional thesis. The moving-average convergence divergence oscillator supports the bull case β histogram expanding above the zero line. Heavy turnover at 9.9x average signals that the smart money is actively positioning. Conviction trade.
Support / Resistance
Support4,101
Resistance5,405
Moving Averages
21-day SMA4,703
50-day SMA4,868
100-day SMA4,722
200-day SMA4,223
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 55.2 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%) | 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
4,721
Stop Loss
4,770
Take Profit
4,625
Risk / Reward
2.0
Sell
Top Options Strategies
Iron Condor57%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread57%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread57%
Sell near-term + Buy far-term (same strike)
Nasdaq 100 (NQ)
Strong Bullish27,418
+1.80%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (90.9)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (25,458), the asset maintains its bullish price structure β dip-buying remains the high-probability play. The momentum gauge prints 91 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. Quantitative screening across 31 structures identifies Long Call (72%) as today's top-ranked setup.
Support / Resistance
Support22,962
Resistance27,462
Moving Averages
21-day SMA25,379
50-day SMA25,031
100-day SMA25,297
200-day SMA24,827
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 90.9 (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%) | 27,462 |
| 23.6% | 26,400 |
| 38.2% | 25,743 |
| 50.0% | 25,212 |
| 61.8% | 24,681 |
| 78.6% | 23,925 |
| Low (100.0%) | 22,962 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 28,048 |
| Ext 1.272 (Up) | 28,687 |
| Ext 1.618 (Up) | 30,244 |
| Ext 1.13 (Dn) | 22,376 |
| Ext 1.272 (Dn) | 21,737 |
| Ext 1.618 (Dn) | 20,180 |
Trade Setup
Entry
27,418
Stop Loss
27,143
Take Profit
27,967
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 Bullish7,193
+0.69%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (86.8)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 6,872 as a floor, offering a constructive base for directional longs. At 87 on the RSI, the asset is technically overbought. Momentum can sustain here, but the probability of a corrective pause rises. The moving-average convergence divergence oscillator supports the bull case β histogram expanding above the zero line. Across the full 31-strategy universe, Long Call captures the highest score at 63%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support6,353
Resistance7,200
Moving Averages
21-day SMA6,856
50-day SMA6,815
100-day SMA6,867
200-day SMA6,733
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 86.8 (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
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%) | 7,200 |
| 23.6% | 7,001 |
| 38.2% | 6,877 |
| 50.0% | 6,777 |
| 61.8% | 6,677 |
| 78.6% | 6,535 |
| Low (100.0%) | 6,353 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 7,311 |
| Ext 1.272 (Up) | 7,431 |
| Ext 1.618 (Up) | 7,724 |
| Ext 1.13 (Dn) | 6,243 |
| Ext 1.272 (Dn) | 6,123 |
| Ext 1.618 (Dn) | 5,830 |
Trade Setup
Entry
7,193
Stop Loss
7,137
Take Profit
7,305
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)
Neutral75.86
+0.52%
Intraday
Bearish
Daily
Neutral
Weekly
Bearish
Monthly
Bullish
RSI (56.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (75.79), the asset maintains its bullish price structure β dip-buying remains the high-probability play. RSI at 57 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. The moving-average convergence divergence oscillator supports the bull case β histogram expanding above the zero line. Volume prints 18.7x above the 20-day average β institutional conviction backs the move.
Support / Resistance
Support61.09
Resistance95.86
Moving Averages
21-day SMA75.40
50-day SMA78.47
100-day SMA77.95
200-day SMA60.89
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 56.7 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 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
75.86
Stop Loss
74.48
Take Profit
78.60
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)
Strong Bearish98.52
-0.29%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (27.7)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (98.99) flips the near-term structure bearish β the moving average now acts as a ceiling rather than a floor. The 28 RSI reading places the asset in the oversold zone. Watch for a bullish divergence β it would signal the selling wave is exhausting. The MACD reading is bearish β histogram below zero and expanding, suggesting selling pressure has momentum behind it. Our 31-strategy scoring model ranks Long Put as the highest-conviction play at 63%.
Support / Resistance
Support96.74
Resistance101
Moving Averages
21-day SMA99.03
50-day SMA98.82
100-day SMA98.52
200-day SMA98.53
Moving Average Signals
Bearish short-term cross (21-EMA crossed below 50-SMA) β Trend accelerating downward
Momentum (RSI)
RSI is extremely low at 27.7 (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
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% | 99.72 |
| 38.2% | 99.15 |
| 50.0% | 98.69 |
| 61.8% | 98.23 |
| 78.6% | 97.57 |
| Low (100.0%) | 96.74 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 101 |
| Ext 1.272 (Up) | 102 |
| Ext 1.618 (Up) | 103 |
| Ext 1.13 (Dn) | 96.23 |
| Ext 1.272 (Dn) | 95.68 |
| Ext 1.618 (Dn) | 94.33 |
Trade Setup
Entry
98.52
Stop Loss
98.84
Take Profit
97.87
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
Dow Jones (DJI)
Strong Bullish49,231
-0.16%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (78.3)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 47,846 holds as support, keeping the 20-day trend channel intact for now. RSI reading of 78 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. 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 (63%) as today's top-ranked setup.
Support / Resistance
Support45,057
Resistance50,447
Moving Averages
21-day SMA47,757
50-day SMA47,884
100-day SMA48,332
200-day SMA47,085
Moving Average Signals
Bullish short-term cross (21-EMA crossed above 50-SMA) β Trend accelerating upward
Momentum (RSI)
RSI is extremely high at 78.3 (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
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%) | 50,447 |
| 23.6% | 49,175 |
| 38.2% | 48,388 |
| 50.0% | 47,752 |
| 61.8% | 47,116 |
| 78.6% | 46,211 |
| Low (100.0%) | 45,057 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 51,148 |
| Ext 1.272 (Up) | 51,913 |
| Ext 1.618 (Up) | 53,778 |
| Ext 1.13 (Dn) | 44,357 |
| Ext 1.272 (Dn) | 43,591 |
| Ext 1.618 (Dn) | 41,726 |
Trade Setup
Entry
49,231
Stop Loss
48,867
Take Profit
49,959
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)
Bullish95.42
-0.45%
Intraday
Bullish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (36.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Sellers have pushed through the 20-day average (97.80), signaling a deterioration in near-term structure. The 36 reading on the momentum gauge signals persistent softness. Sellers maintain the edge until a reclaim of the 50-line. MACD histogram turns negative, adding weight to the bearish thesis. Iron Condor leads the strategy table at 49% β directional bias and vol regime both align.
Support / Resistance
Support61.87
Resistance119
Moving Averages
21-day SMA97.64
50-day SMA87.39
100-day SMA73.58
200-day SMA68.12
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 36.0 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
Lower Highs and Lower Lows (Downtrend 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
95.42
Stop Loss
90.39
Take Profit
105
Risk / Reward
2.0
Buy
Top Options Strategies
Iron Condor49%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread49%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread49%
Sell near-term + Buy far-term (same strike)
Natural Gas (NG)
Strong Bearish2.68
+2.72%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (40.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (2.74) flips the near-term structure bearish β the moving average now acts as a ceiling rather than a floor. At 40, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. 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 Put (50%) as today's top-ranked setup.
Support / Resistance
Support2.56
Resistance3.49
Moving Averages
21-day SMA2.75
50-day SMA2.92
100-day SMA3.54
200-day SMA3.46
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 40.0 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
2.68
Stop Loss
2.75
Take Profit
2.56
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put50%
Buy OTM Put
Put Ratio Backspread50%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread47%
Sell Call + Buy higher 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.