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
19.0% Moderate
Gold (GC)
Bearish4,719
-0.07%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bullish
RSI (55.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price has broken below the 20-day SMA (4,731), shifting short-term structure to defensive. Momentum holds constructive at 55 β firmly in bullish territory with room to run before the tape gets stretched. MACD histogram remains in positive territory, underpinning the current directional move. Heavy turnover at 12.4x average signals that the smart money is actively positioning. Conviction trade.
Support / Resistance
Support4,101
Resistance5,405
Moving Averages
21-day SMA4,720
50-day SMA4,864
100-day SMA4,727
200-day SMA4,230
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 55.0 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 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
4,719
Stop Loss
4,766
Take Profit
4,625
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put54%
Buy OTM Put
Put Ratio Backspread54%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread51%
Sell Call + Buy higher Call
Nasdaq 100 (NQ)
Strong Bullish27,429
-0.02%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (90.8)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 25,664 as a floor, offering a constructive base for directional longs. RSI has climbed to 91, putting the tape in overbought territory. New directional longs carry elevated reversal risk. The moving-average convergence divergence oscillator supports the bull case β histogram expanding above the zero line. Below-average volume undermines conviction in the current direction. Confirmation requires a pick-up in participation.
Support / Resistance
Support22,962
Resistance27,542
Moving Averages
21-day SMA25,553
50-day SMA25,084
100-day SMA25,317
200-day SMA24,850
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 90.8 (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%) | 27,542 |
| 23.6% | 26,461 |
| 38.2% | 25,793 |
| 50.0% | 25,252 |
| 61.8% | 24,711 |
| 78.6% | 23,942 |
| Low (100.0%) | 22,962 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 28,138 |
| Ext 1.272 (Up) | 28,789 |
| Ext 1.618 (Up) | 30,374 |
| Ext 1.13 (Dn) | 22,366 |
| Ext 1.272 (Dn) | 21,715 |
| Ext 1.618 (Dn) | 20,130 |
Trade Setup
Entry
27,429
Stop Loss
27,168
Take Profit
27,952
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 Bullish7,192
-0.05%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (86.3)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (6,911). Momentum is overheated at 86. While trend can override oscillators, the statistical edge for fresh longs is diminished. The moving-average convergence divergence oscillator supports the bull case β histogram expanding above the zero line. At 0.1x average volume, the move is thinly traded. Liquidity gaps could trigger sharp reversals on any catalyst.
Support / Resistance
Support6,353
Resistance7,208
Moving Averages
21-day SMA6,887
50-day SMA6,822
100-day SMA6,871
200-day SMA6,737
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 86.3 (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%) | 7,208 |
| 23.6% | 7,007 |
| 38.2% | 6,882 |
| 50.0% | 6,781 |
| 61.8% | 6,680 |
| 78.6% | 6,536 |
| Low (100.0%) | 6,353 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 7,320 |
| Ext 1.272 (Up) | 7,441 |
| Ext 1.618 (Up) | 7,737 |
| Ext 1.13 (Dn) | 6,242 |
| Ext 1.272 (Dn) | 6,121 |
| Ext 1.618 (Dn) | 5,825 |
Trade Setup
Entry
7,192
Stop Loss
7,138
Take Profit
7,298
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)
Bearish75.49
-1.18%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bullish
RSI (57.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price beneath the 20-day moving average (76.11), the burden of proof shifts to the bulls. Rallies into the SMA are selling opportunities until reclaimed. The oscillator at 58 reflects sustained buying interest β bulls control the momentum channel. MACD histogram remains in positive territory, underpinning the current directional move. Volume prints 17.5x above the 20-day average β institutional conviction backs the move.
Support / Resistance
Support61.09
Resistance95.86
Moving Averages
21-day SMA75.80
50-day SMA78.48
100-day SMA78.13
200-day SMA61.09
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 57.5 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
75.49
Stop Loss
77.01
Take Profit
72.43
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put48%
Buy OTM Put
Put Ratio Backspread48%
Sell 1 higher Put + Buy 2 lower Puts
Iron Condor46%
Sell OTM Put Spread + Sell OTM Call Spread
Dollar Index (DX)
Strong Bearish98.25
-0.26%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (28.4)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price beneath the 20-day moving average (98.89), the burden of proof shifts to the bulls. Rallies into the SMA are selling opportunities until reclaimed. Momentum oscillator at 28 enters oversold territory. Contrarian long setups and defined-risk debit strategies gain merit. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. The scoring engine flags Long Put with a 63% conviction score β the strongest signal in today's scan.
Support / Resistance
Support96.80
Resistance101
Moving Averages
21-day SMA98.95
50-day SMA98.84
100-day SMA98.50
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 28.4 (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% | 99.73 |
| 38.2% | 99.17 |
| 50.0% | 98.72 |
| 61.8% | 98.27 |
| 78.6% | 97.62 |
| Low (100.0%) | 96.80 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 101 |
| Ext 1.272 (Up) | 102 |
| Ext 1.618 (Up) | 103 |
| Ext 1.13 (Dn) | 96.30 |
| Ext 1.272 (Dn) | 95.76 |
| Ext 1.618 (Dn) | 94.43 |
Trade Setup
Entry
98.25
Stop Loss
98.60
Take Profit
97.56
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 20-day SMA (47,846) remains unbroken on the downside β bulls retain structural control of the near-term tape. The momentum gauge prints 78 β historically, readings above 65 precede short-term retracements in this name. Momentum confirmation from MACD β the signal line crossover is bullish and the histogram continues to expand. The scoring engine flags Long Call with a 63% conviction score β the strongest signal in today's scan.
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)
Neutral96.18
+1.89%
Intraday
Bullish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (36.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (97.57). At 37, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. Volume is running cold at 0.2x the norm. Without broader participation, the current directional bias is vulnerable.
Support / Resistance
Support61.87
Resistance119
Moving Averages
21-day SMA97.67
50-day SMA88.04
100-day SMA73.94
200-day SMA68.26
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 36.7 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
Consolidation / Range-bound 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
96.18
Stop Loss
92.19
Take Profit
104
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor61%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread61%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread61%
Sell near-term + Buy far-term (same strike)
Natural Gas (NG)
Neutral2.77
+9.75%
Intraday
Bullish
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
RSI (44.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (2.71). The 44 reading on the momentum gauge signals persistent softness. Sellers maintain the edge until a reclaim of the 50-line. MACD histogram prints positive, confirming the bullish impulse leg is intact. Below-average volume undermines conviction in the current direction. Confirmation requires a pick-up in participation.
Support / Resistance
Support2.49
Resistance3.49
Moving Averages
21-day SMA2.73
50-day SMA2.91
100-day SMA3.52
200-day SMA3.46
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 44.0 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% | 3.26 |
| 38.2% | 3.11 |
| 50.0% | 2.99 |
| 61.8% | 2.88 |
| 78.6% | 2.71 |
| Low (100.0%) | 2.49 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 3.62 |
| Ext 1.272 (Up) | 3.77 |
| Ext 1.618 (Up) | 4.11 |
| Ext 1.13 (Dn) | 2.37 |
| Ext 1.272 (Dn) | 2.22 |
| Ext 1.618 (Dn) | 1.88 |
Trade Setup
Entry
2.77
Stop Loss
2.71
Take Profit
2.88
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)
Market Search Previews
Key Takeaway
Analyze VIX term structure (contango vs backwardation) to assess whether hedging demand supports directional or premium-selling strategies.
⚠ 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.