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
17.0% Moderate
Gold (GC)
Strong Bearish4,622
+0.17%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (41.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (4,717). The path of least resistance points lower until this level is recovered. Momentum at 41 reflects a tape under pressure. Bulls need to push the oscillator back above 50 to shift the narrative. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. At 17.4x normal volume, the flow data confirms institutional participation. This is a high-conviction move.
Support / Resistance
Support4,101
Resistance5,405
Moving Averages
21-day SMA4,714
50-day SMA4,833
100-day SMA4,742
200-day SMA4,254
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 41.3 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
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 / Signal
Inverted V-Shape / Double Top Formation
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
4,622
Stop Loss
4,668
Take Profit
4,531
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put72%
Buy OTM Put
Put Ratio Backspread72%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread69%
Sell Call + Buy higher Call
Nasdaq 100 (NQ)
Strong Bullish27,800
+0.74%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (82.4)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 26,386, preserving the near-term bullish structure. RSI reading of 82 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. MACD histogram prints positive, confirming the bullish impulse leg is intact. Quantitative screening across 31 structures identifies Long Call (66%) as today's top-ranked setup.
Support / Resistance
Support22,962
Resistance27,917
Moving Averages
21-day SMA26,283
50-day SMA25,295
100-day SMA25,390
200-day SMA24,938
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 82.4 (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
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern / Signal
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 27,917 |
| 23.6% | 26,748 |
| 38.2% | 26,024 |
| 50.0% | 25,439 |
| 61.8% | 24,854 |
| 78.6% | 24,022 |
| Low (100.0%) | 22,962 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 28,561 |
| Ext 1.272 (Up) | 29,265 |
| Ext 1.618 (Up) | 30,980 |
| Ext 1.13 (Dn) | 22,317 |
| Ext 1.272 (Dn) | 21,614 |
| Ext 1.618 (Dn) | 19,899 |
Trade Setup
Entry
27,800
Stop Loss
27,556
Take Profit
28,287
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 Bullish7,250
+0.09%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (78.1)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (7,044), the asset maintains its bullish price structure β dip-buying remains the high-probability play. RSI has climbed to 78, 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. Quantitative screening across 31 structures identifies Long Call (63%) as today's top-ranked setup.
Support / Resistance
Support6,353
Resistance7,301
Moving Averages
21-day SMA7,024
50-day SMA6,849
100-day SMA6,885
200-day SMA6,755
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 78.1 (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 / Signal
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 7,301 |
| 23.6% | 7,077 |
| 38.2% | 6,939 |
| 50.0% | 6,827 |
| 61.8% | 6,715 |
| 78.6% | 6,556 |
| Low (100.0%) | 6,353 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 7,424 |
| Ext 1.272 (Up) | 7,558 |
| Ext 1.618 (Up) | 7,886 |
| Ext 1.13 (Dn) | 6,230 |
| Ext 1.272 (Dn) | 6,096 |
| Ext 1.618 (Dn) | 5,768 |
Trade Setup
Entry
7,250
Stop Loss
7,204
Take Profit
7,343
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)
Neutral75.92
+3.24%
Intraday
Bearish
Daily
Neutral
Weekly
Bearish
Monthly
Bullish
RSI (50.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Sellers have pushed through the 20-day average (76.12), signaling a deterioration in near-term structure. With RSI at 51, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. MACD histogram turns negative, adding weight to the bearish thesis. At 9.2x normal volume, the flow data confirms institutional participation. This is a high-conviction move.
Support / Resistance
Support61.09
Resistance95.86
Moving Averages
21-day SMA75.96
50-day SMA78.22
100-day SMA78.75
200-day SMA61.79
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 50.7 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
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 / Signal
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
75.92
Stop Loss
74.72
Take Profit
78.33
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor53%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread53%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread53%
Sell near-term + Buy far-term (same strike)
Dollar Index (DX)
Strong Bearish98.22
+0.15%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (47.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (98.59). The path of least resistance points lower until this level is recovered. With RSI at 48, the path of least resistance remains to the downside until buyers can reclaim the neutral zone. MACD histogram negative and deepening β the momentum profile reinforces the short-side thesis. Long Put leads the strategy table at 70% β directional bias and vol regime both align.
Support / Resistance
Support97.36
Resistance101
Moving Averages
21-day SMA98.66
50-day SMA98.93
100-day SMA98.48
200-day SMA98.54
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 47.7 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 / Signal
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 101 |
| 23.6% | 99.87 |
| 38.2% | 99.39 |
| 50.0% | 99.00 |
| 61.8% | 98.61 |
| 78.6% | 98.06 |
| Low (100.0%) | 97.36 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 101 |
| Ext 1.272 (Up) | 102 |
| Ext 1.618 (Up) | 103 |
| Ext 1.13 (Dn) | 96.93 |
| Ext 1.272 (Dn) | 96.47 |
| Ext 1.618 (Dn) | 95.33 |
Trade Setup
Entry
98.22
Stop Loss
98.55
Take Profit
97.57
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put70%
Buy OTM Put
Put Ratio Backspread70%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread67%
Sell Call + Buy higher Call
Dow Jones (DJI)
Strong Bullish49,499
-0.31%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (67.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (48,673), maintaining the positive short-term trend channel. Momentum is overheated at 68. While trend can override oscillators, the statistical edge for fresh longs is diminished. MACD histogram prints positive, confirming the bullish impulse leg is intact. The structured approach identifies Long Call at 63% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support45,057
Resistance49,989
Moving Averages
21-day SMA48,570
50-day SMA47,860
100-day SMA48,411
200-day SMA47,208
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 67.9 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 / Signal
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 49,989 |
| 23.6% | 48,825 |
| 38.2% | 48,105 |
| 50.0% | 47,523 |
| 61.8% | 46,941 |
| 78.6% | 46,113 |
| Low (100.0%) | 45,057 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 50,630 |
| Ext 1.272 (Up) | 51,330 |
| Ext 1.618 (Up) | 53,036 |
| Ext 1.13 (Dn) | 44,416 |
| Ext 1.272 (Dn) | 43,716 |
| Ext 1.618 (Dn) | 42,010 |
Trade Setup
Entry
49,499
Stop Loss
49,183
Take Profit
50,131
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)
Strong Bullish103
-2.35%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (53.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (97.51). The oscillator at 53 reflects sustained buying interest β bulls control the momentum channel. MACD histogram remains in positive territory, underpinning the current directional move. The structured approach identifies Long Call at 68% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support63.60
Resistance119
Moving Averages
21-day SMA98.18
50-day SMA91.20
100-day SMA75.71
200-day SMA68.99
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 53.4 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
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 / Signal
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 119 |
| 23.6% | 106 |
| 38.2% | 98.13 |
| 50.0% | 91.54 |
| 61.8% | 84.95 |
| 78.6% | 75.56 |
| Low (100.0%) | 63.60 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 127 |
| Ext 1.272 (Up) | 135 |
| Ext 1.618 (Up) | 154 |
| Ext 1.13 (Dn) | 56.34 |
| Ext 1.272 (Dn) | 48.40 |
| Ext 1.618 (Dn) | 29.07 |
Trade Setup
Entry
103
Stop Loss
98.37
Take Profit
111
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call68%
Buy OTM Call
Call Ratio Backspread68%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)65%
Sell OTM Put
Natural Gas (NG)
Neutral2.79
+0.72%
Intraday
Bullish
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
RSI (63.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 2.67, preserving the near-term bullish structure. Momentum holds constructive at 63 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. The scoring engine flags Iron Condor with a 57% conviction score β the strongest signal in today's scan.
Support / Resistance
Support2.48
Resistance3.49
Moving Averages
21-day SMA2.68
50-day SMA2.87
100-day SMA3.42
200-day SMA3.44
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 63.0 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 is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern / Signal
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% | 2.87 |
| 78.6% | 2.70 |
| Low (100.0%) | 2.48 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 3.63 |
| Ext 1.272 (Up) | 3.77 |
| Ext 1.618 (Up) | 4.12 |
| Ext 1.13 (Dn) | 2.35 |
| Ext 1.272 (Dn) | 2.21 |
| Ext 1.618 (Dn) | 1.86 |
Trade Setup
Entry
2.79
Stop Loss
2.73
Take Profit
2.89
Risk / Reward
2.0
Neutral
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)
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.