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
17.4% Moderate
Gold (GC)
Neutral4,708
+3.35%
Intraday
Bullish
Daily
Neutral
Weekly
Bearish
Monthly
Bullish
RSI (45.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (4,703). The 46 reading on the momentum gauge signals persistent softness. Sellers maintain the edge until a reclaim of the 50-line. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. Elevated volume (18.5x average) validates the current price action β the move has sponsorship.
Support / Resistance
Support4,101
Resistance5,405
Moving Averages
21-day SMA4,706
50-day SMA4,800
100-day SMA4,754
200-day SMA4,273
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 45.6 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
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
4,708
Stop Loss
4,666
Take Profit
4,794
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 Bullish28,789
+2.32%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (81.6)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (26,933), the short-term trend channel favours continuation higher. The momentum gauge prints 82 β historically, readings above 65 precede short-term retracements in this name. On the MACD front, the histogram is positive and the fast line sits above the signal line β textbook bullish configuration. Our 31-strategy scoring model ranks Long Call as the highest-conviction play at 72%.
Support / Resistance
Support22,962
Resistance28,800
Moving Averages
21-day SMA26,844
50-day SMA25,492
100-day SMA25,466
200-day SMA25,013
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 81.6 (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%) | 28,800 |
| 23.6% | 27,422 |
| 38.2% | 26,570 |
| 50.0% | 25,881 |
| 61.8% | 25,192 |
| 78.6% | 24,211 |
| Low (100.0%) | 22,962 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 29,559 |
| Ext 1.272 (Up) | 30,388 |
| Ext 1.618 (Up) | 32,408 |
| Ext 1.13 (Dn) | 22,202 |
| Ext 1.272 (Dn) | 21,373 |
| Ext 1.618 (Dn) | 19,353 |
Trade Setup
Entry
28,789
Stop Loss
28,531
Take Profit
29,306
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 Bullish7,392
+1.43%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (75.2)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (7,133). With RSI at 75, the risk/reward for new long entries deteriorates. Favour strategies that benefit from a pullback or consolidation. MACD histogram remains in positive territory, underpinning the current directional move. Quantitative screening across 31 structures identifies Long Call (72%) as today's top-ranked setup.
Support / Resistance
Support6,353
Resistance7,396
Moving Averages
21-day SMA7,118
50-day SMA6,874
100-day SMA6,898
200-day SMA6,770
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 75.2 (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 / Signal
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 7,396 |
| 23.6% | 7,150 |
| 38.2% | 6,998 |
| 50.0% | 6,874 |
| 61.8% | 6,751 |
| 78.6% | 6,576 |
| Low (100.0%) | 6,353 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 7,531 |
| Ext 1.272 (Up) | 7,679 |
| Ext 1.618 (Up) | 8,040 |
| Ext 1.13 (Dn) | 6,218 |
| Ext 1.272 (Dn) | 6,070 |
| Ext 1.618 (Dn) | 5,709 |
Trade Setup
Entry
7,392
Stop Loss
7,342
Take Profit
7,490
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
Silver (SI)
Strong Bullish78.06
+6.77%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (49.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Buyers defend the 20-day SMA at 76.35 β the near-term trend structure remains intact. The 49 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. Participation is heavy at 11.1x average volume β this is not a low-liquidity drift, but a committed directional push.
Support / Resistance
Support61.09
Resistance95.86
Moving Averages
21-day SMA76.29
50-day SMA77.58
100-day SMA79.21
200-day SMA62.34
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 49.1 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
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern / Signal
V-Shape Recovery / Double Bottom Formation
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
78.06
Stop Loss
76.46
Take Profit
81.27
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
Dollar Index (DX)
Strong Bearish98.02
-0.47%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (47.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (98.40). The path of least resistance points lower until this level is recovered. With RSI at 47, the path of least resistance remains to the downside until buyers can reclaim the neutral zone. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. The model's top pick is Long Put (70%) β the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support97.49
Resistance101
Moving Averages
21-day SMA98.43
50-day SMA98.96
100-day SMA98.46
200-day SMA98.54
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 47.0 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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 101 |
| 23.6% | 99.90 |
| 38.2% | 99.44 |
| 50.0% | 99.06 |
| 61.8% | 98.69 |
| 78.6% | 98.16 |
| Low (100.0%) | 97.49 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 101 |
| Ext 1.272 (Up) | 102 |
| Ext 1.618 (Up) | 103 |
| Ext 1.13 (Dn) | 97.08 |
| Ext 1.272 (Dn) | 96.63 |
| Ext 1.618 (Dn) | 95.54 |
Trade Setup
Entry
98.02
Stop Loss
98.37
Take Profit
97.32
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 Bullish49,911
+1.24%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (64.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 49,022, preserving the near-term bullish structure. RSI at 64 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. On the MACD front, the histogram is positive and the fast line sits above the signal line β textbook bullish configuration. The model's top pick is Long Call (72%) β the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support45,057
Resistance50,012
Moving Averages
21-day SMA48,969
50-day SMA47,871
100-day SMA48,459
200-day SMA47,283
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 64.5 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
Bollinger Bands are tightly squeezed, warning of an imminent explosive directional price move.
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%) | 50,012 |
| 23.6% | 48,842 |
| 38.2% | 48,119 |
| 50.0% | 47,534 |
| 61.8% | 46,950 |
| 78.6% | 46,117 |
| Low (100.0%) | 45,057 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 50,656 |
| Ext 1.272 (Up) | 51,359 |
| Ext 1.618 (Up) | 53,073 |
| Ext 1.13 (Dn) | 44,413 |
| Ext 1.272 (Dn) | 43,710 |
| Ext 1.618 (Dn) | 41,996 |
Trade Setup
Entry
49,911
Stop Loss
49,571
Take Profit
50,589
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
Crude Oil (CL)
Neutral95.65
-6.47%
Intraday
Bullish
Daily
Neutral
Weekly
Bearish
Monthly
Bullish
RSI (50.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price beneath the 20-day moving average (96.71), the burden of proof shifts to the bulls. Rallies into the SMA are selling opportunities until reclaimed. Momentum holds constructive at 51 β firmly in bullish territory with room to run before the tape gets stretched. Momentum confirmation from MACD β the signal line crossover is bullish and the histogram continues to expand. Quantitative screening across 31 structures identifies Iron Condor (65%) as today's top-ranked setup.
Support / Resistance
Support63.60
Resistance119
Moving Averages
21-day SMA96.60
50-day SMA93.30
100-day SMA76.99
200-day SMA69.50
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 50.8 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
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern / Signal
Lower Highs and Lower Lows (Downtrend 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
95.65
Stop Loss
91.82
Take Profit
103
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)
Natural Gas (NG)
Neutral2.72
-2.40%
Intraday
Bearish
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
RSI (54.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 2.67 continues to act as dynamic support β price remains above it, reinforcing upside bias. RSI at 55 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. Momentum confirmation from MACD β the signal line crossover is bullish and the histogram continues to expand. The structured approach identifies Iron Condor at 65% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support2.48
Resistance3.49
Moving Averages
21-day SMA2.67
50-day SMA2.86
100-day SMA3.37
200-day SMA3.43
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 54.8 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
V-Shape Recovery / Double Bottom Formation
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
2.72
Stop Loss
2.66
Take Profit
2.83
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.
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