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Shunya.Trade Options Engine
Forex Market Pre-Market Analysis
Volatility Index — CBOE VIX
18.7% Moderate
EUR/USD
Neutral1.17086
+0.09%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (42.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (1.17). RSI at 42 lingers below the midline — momentum remains in the bears' hands, though not yet at capitulation levels. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. The structured approach identifies Iron Condor at 60% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support1.13515
Resistance1.18488
Moving Averages
21-day SMA1.17279
50-day SMA1.16153
100-day SMA1.17030
200-day SMA1.16754
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 42.5 is well within the neutral zone, showing balanced momentum without extreme conditions.
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%) | 1.18488 |
| 23.6% | 1.17314 |
| 38.2% | 1.16588 |
| 50.0% | 1.16002 |
| 61.8% | 1.15415 |
| 78.6% | 1.14579 |
| Low (100.0%) | 1.13515 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 1.19134 |
| Ext 1.272 (Up) | 1.19841 |
| Ext 1.618 (Up) | 1.21561 |
| Ext 1.13 (Dn) | 1.12869 |
| Ext 1.272 (Dn) | 1.12162 |
| Ext 1.618 (Dn) | 1.10442 |
Trade Setup
Entry
1.17086
Stop Loss
1.16844
Take Profit
1.17569
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor60%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread60%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread60%
Sell near-term + Buy far-term (same strike)
GBP/USD
Strong Bullish1.35142
+0.01%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (51.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 1.35 holds as support, keeping the 20-day trend channel intact for now. Momentum at 51 is in the sweet spot: bullish enough to confirm direction, not so extended as to warrant caution. The MACD reading is bearish — histogram below zero and expanding, suggesting selling pressure has momentum behind it. Long Call leads the strategy table at 62% — directional bias and vol regime both align.
Support / Resistance
Support1.31381
Resistance1.35983
Moving Averages
21-day SMA1.34886
50-day SMA1.33806
100-day SMA1.34683
200-day SMA1.33996
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 51.1 is well within the neutral zone, showing balanced momentum without extreme conditions.
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%) | 1.35983 |
| 23.6% | 1.34897 |
| 38.2% | 1.34225 |
| 50.0% | 1.33682 |
| 61.8% | 1.33139 |
| 78.6% | 1.32366 |
| Low (100.0%) | 1.31381 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 1.36581 |
| Ext 1.272 (Up) | 1.37235 |
| Ext 1.618 (Up) | 1.38827 |
| Ext 1.13 (Dn) | 1.30783 |
| Ext 1.272 (Dn) | 1.30129 |
| Ext 1.618 (Dn) | 1.28537 |
Trade Setup
Entry
1.35142
Stop Loss
1.34797
Take Profit
1.35833
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call62%
Buy OTM Call
Call Ratio Backspread62%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)59%
Sell OTM Put
USD/JPY
Bullish159.557
-0.01%
Intraday
Bullish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (51.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (159), the short-term trend channel favours continuation higher. Momentum holds constructive at 52 — firmly in bullish territory with room to run before the tape gets stretched. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. The structured approach identifies Long Call at 59% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support157.280
Resistance160.561
Moving Averages
21-day SMA159.193
50-day SMA159.257
100-day SMA157.450
200-day SMA155.932
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 51.6 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
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
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 160.561 |
| 23.6% | 159.786 |
| 38.2% | 159.307 |
| 50.0% | 158.920 |
| 61.8% | 158.533 |
| 78.6% | 157.982 |
| Low (100.0%) | 157.280 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 160.987 |
| Ext 1.272 (Up) | 161.453 |
| Ext 1.618 (Up) | 162.588 |
| Ext 1.13 (Dn) | 156.853 |
| Ext 1.272 (Dn) | 156.387 |
| Ext 1.618 (Dn) | 155.252 |
Trade Setup
Entry
159.557
Stop Loss
159.098
Take Profit
160.476
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call59%
Buy OTM Call
Call Ratio Backspread59%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)56%
Sell OTM Put
AUD/USD
Strong Bullish0.71425
+0.05%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (57.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (0.71) remains unbroken on the downside — bulls retain structural control of the near-term tape. With RSI at 58, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. Momentum confirmation is bearish — MACD histogram negative and signal-line crossover pointing lower. Across the full 31-strategy universe, Long Call captures the highest score at 62%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support0.68347
Resistance0.72208
Moving Averages
21-day SMA0.71185
50-day SMA0.70363
100-day SMA0.70204
200-day SMA0.68039
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 57.8 is well within the neutral zone, showing balanced momentum without extreme conditions.
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%) | 0.72208 |
| 23.6% | 0.71297 |
| 38.2% | 0.70733 |
| 50.0% | 0.70278 |
| 61.8% | 0.69822 |
| 78.6% | 0.69173 |
| Low (100.0%) | 0.68347 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 0.72710 |
| Ext 1.272 (Up) | 0.73258 |
| Ext 1.618 (Up) | 0.74594 |
| Ext 1.13 (Dn) | 0.67845 |
| Ext 1.272 (Dn) | 0.67297 |
| Ext 1.618 (Dn) | 0.65961 |
Trade Setup
Entry
0.71425
Stop Loss
0.71163
Take Profit
0.71948
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call62%
Buy OTM Call
Call Ratio Backspread62%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)59%
Sell OTM Put
USD/CAD
Strong Bearish1.36779
+0.00%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (31.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price beneath the 20-day moving average (1.37), the burden of proof shifts to the bulls. Rallies into the SMA are selling opportunities until reclaimed. The 32 RSI print suggests aggressive selling has run its course — buyers may attempt to step in near support. The MACD reading is bearish — histogram below zero and expanding, suggesting selling pressure has momentum behind it. Across the full 31-strategy universe, Long Put captures the highest score at 63%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support1.35257
Resistance1.39919
Moving Averages
21-day SMA1.37420
50-day SMA1.37667
100-day SMA1.37157
200-day SMA1.38197
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 31.6 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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 1.39919 |
| 23.6% | 1.38819 |
| 38.2% | 1.38138 |
| 50.0% | 1.37588 |
| 61.8% | 1.37038 |
| 78.6% | 1.36255 |
| Low (100.0%) | 1.35257 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 1.40525 |
| Ext 1.272 (Up) | 1.41187 |
| Ext 1.618 (Up) | 1.42800 |
| Ext 1.13 (Dn) | 1.34651 |
| Ext 1.272 (Dn) | 1.33989 |
| Ext 1.618 (Dn) | 1.32376 |
Trade Setup
Entry
1.36779
Stop Loss
1.37096
Take Profit
1.36145
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
USD/CHF
Neutral0.78603
-0.13%
Intraday
Bearish
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
RSI (54.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 0.78 as a floor, offering a constructive base for directional longs. The 54 RSI reading is comfortably above the midline — momentum aligns with the directional thesis. Momentum confirmation from MACD — the signal line crossover is bullish and the histogram continues to expand. The model's top pick is Iron Condor (60%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support0.77488
Resistance0.80483
Moving Averages
21-day SMA0.78560
50-day SMA0.78932
100-day SMA0.78264
200-day SMA0.79071
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 54.4 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
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%) | 0.80483 |
| 23.6% | 0.79776 |
| 38.2% | 0.79339 |
| 50.0% | 0.78985 |
| 61.8% | 0.78632 |
| 78.6% | 0.78129 |
| Low (100.0%) | 0.77488 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 0.80872 |
| Ext 1.272 (Up) | 0.81298 |
| Ext 1.618 (Up) | 0.82334 |
| Ext 1.13 (Dn) | 0.77099 |
| Ext 1.272 (Dn) | 0.76673 |
| Ext 1.618 (Dn) | 0.75637 |
Trade Setup
Entry
0.78603
Stop Loss
0.78397
Take Profit
0.79014
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor60%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread60%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread60%
Sell near-term + Buy far-term (same strike)
Market Search Previews
Key Takeaway
Analyze central bank rate differential momentum across G10 pairs for carry trade allocation 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.