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Shunya.Trade Options Engine

United States Market Post-Market Review

May 07, 202604:30 PM LocalReal-Time Market Data
Gold (GC)
4,722
+0.86%
Nasdaq 100 (NQ)
28,711
-0.02%
S&P 500 (ES)
7,368
-0.29%
Silver (SI)
80.26
+4.49%
Dollar Index (DX)
98.18
+0.16%
Dow Jones (DJI)
49,597
-0.63%
Crude Oil (CL)
95.94
+0.90%
Natural Gas (NG)
2.79
+2.05%
Volatility Index — CBOE VIX
17.1% Moderate
Gold (GC)
Neutral
4,722
+0.86%
Intraday
Bullish
Daily
Neutral
Weekly
Bearish
Monthly
Bullish
RSI (41.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (4,699), the asset maintains its bullish price structure β€” dip-buying remains the high-probability play. At 42, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Volume prints 18.5x above the 20-day average β€” institutional conviction backs the move.
Support / Resistance
Support4,101
Resistance5,405
Moving Averages
21-day SMA4,703
50-day SMA4,790
100-day SMA4,758
200-day SMA4,279
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 41.7 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 / Signal
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
LevelPrice
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
ExtensionPrice
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
4,722
Stop Loss
4,680
Take Profit
4,805
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 Bullish
28,711
-0.02%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (79.1)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 27,102 as a floor, offering a constructive base for directional longs. Momentum is overheated at 79. While trend can override oscillators, the statistical edge for fresh longs is diminished. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Across the full 31-strategy universe, Long Call captures the highest score at 72%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support22,962
Resistance28,945
Moving Averages
21-day SMA27,014
50-day SMA25,557
100-day SMA25,495
200-day SMA25,040
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 79.1 (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
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
LevelPrice
High (0.0%)28,945
23.6%27,533
38.2%26,659
50.0%25,953
61.8%25,247
78.6%24,242
Low (100.0%)22,962
Extensions
ExtensionPrice
Ext 1.13 (Up)29,723
Ext 1.272 (Up)30,572
Ext 1.618 (Up)32,642
Ext 1.13 (Dn)22,184
Ext 1.272 (Dn)21,334
Ext 1.618 (Dn)19,264
Trade Setup
Entry
28,711
Stop Loss
28,455
Take Profit
29,224
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 Bullish
7,368
-0.29%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (68.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 7,158 as a floor, offering a constructive base for directional longs. Momentum is overheated at 68. 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. Across the full 31-strategy universe, Long Call captures the highest score at 66%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support6,353
Resistance7,410
Moving Averages
21-day SMA7,144
50-day SMA6,882
100-day SMA6,903
200-day SMA6,775
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 68.5 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
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
LevelPrice
High (0.0%)7,410
23.6%7,161
38.2%7,007
50.0%6,882
61.8%6,757
78.6%6,580
Low (100.0%)6,353
Extensions
ExtensionPrice
Ext 1.13 (Up)7,548
Ext 1.272 (Up)7,698
Ext 1.618 (Up)8,064
Ext 1.13 (Dn)6,216
Ext 1.272 (Dn)6,066
Ext 1.618 (Dn)5,700
Trade Setup
Entry
7,368
Stop Loss
7,321
Take Profit
7,463
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
Silver (SI)
Strong Bullish
80.26
+4.49%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (47.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (76.48), maintaining the positive short-term trend channel. At 47, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. Momentum confirmation from MACD β€” the signal line crossover is bullish and the histogram continues to expand. At 12.3x normal volume, the flow data confirms institutional participation. This is a high-conviction move.
Support / Resistance
Support61.09
Resistance95.86
Moving Averages
21-day SMA76.47
50-day SMA77.35
100-day SMA79.36
200-day SMA62.54
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 47.5 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 is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern / Signal
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
LevelPrice
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
ExtensionPrice
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
80.26
Stop Loss
78.61
Take Profit
83.56
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call79%
Buy OTM Call
Call Ratio Backspread79%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)76%
Sell OTM Put
Dollar Index (DX)
Strong Bearish
98.18
+0.16%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (51.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 98.37 now acts as overhead resistance β€” bears have reclaimed near-term control. With RSI at 51, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. Strategy selection converges on Long Put (70%) β€” the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support97.49
Resistance101
Moving Averages
21-day SMA98.39
50-day SMA98.97
100-day SMA98.46
200-day SMA98.54
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 51.2 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
LevelPrice
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
ExtensionPrice
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
98.18
Stop Loss
98.52
Take Profit
97.50
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 Bullish
49,597
-0.63%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (51.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 49,093 as a floor, offering a constructive base for directional longs. Momentum at 52 is in the sweet spot: bullish enough to confirm direction, not so extended as to warrant caution. 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 Call (70%) as today's top-ranked setup.
Support / Resistance
Support45,057
Resistance50,130
Moving Averages
21-day SMA49,050
50-day SMA47,873
100-day SMA48,468
200-day SMA47,309
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 51.8 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
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
LevelPrice
High (0.0%)50,130
23.6%48,933
38.2%48,192
50.0%47,594
61.8%46,995
78.6%46,143
Low (100.0%)45,057
Extensions
ExtensionPrice
Ext 1.13 (Up)50,790
Ext 1.272 (Up)51,510
Ext 1.618 (Up)53,265
Ext 1.13 (Dn)44,398
Ext 1.272 (Dn)43,677
Ext 1.618 (Dn)41,922
Trade Setup
Entry
49,597
Stop Loss
49,279
Take Profit
50,233
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call70%
Buy OTM Call
Call Ratio Backspread70%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)67%
Sell OTM Put
Crude Oil (CL)
Bearish
95.94
+0.90%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bullish
RSI (62.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (96.58). The path of least resistance points lower until this level is recovered. RSI at 63 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. MACD histogram negative and deepening β€” the momentum profile reinforces the short-side thesis. The scoring engine flags Long Put with a 56% conviction score β€” the strongest signal in today's scan.
Support / Resistance
Support63.60
Resistance119
Moving Averages
21-day SMA96.64
50-day SMA93.90
100-day SMA77.37
200-day SMA69.64
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 62.7 confirms strong buying momentum, with room to run before becoming extremely overbought.
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
LevelPrice
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
ExtensionPrice
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
95.94
Stop Loss
100
Take Profit
87.31
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put56%
Buy OTM Put
Put Ratio Backspread56%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread53%
Sell Call + Buy higher Call
Natural Gas (NG)
Bullish
2.79
+2.05%
Intraday
Bullish
Daily
Bullish
Weekly
Bearish
Monthly
Bearish
RSI (57.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 2.68, preserving the near-term bullish structure. The 57 RSI reading is comfortably above the midline β€” momentum aligns with the directional thesis. The MACD reading adds conviction to the long thesis β€” positive and expanding histogram with a bullish signal-line cross. Elevated volume (1.3x average) validates the current price action β€” the move has sponsorship.
Support / Resistance
Support2.48
Resistance3.49
Moving Averages
21-day SMA2.68
50-day SMA2.86
100-day SMA3.35
200-day SMA3.43
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 57.1 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
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern / Signal
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
LevelPrice
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
ExtensionPrice
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
2.72
Take Profit
2.93
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
Market Search Previews
Key Takeaway
Cross-reference CME open interest shifts against ES/NQ gamma exposure profiles for institutional flow-driven trade selection.
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⚠ 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.