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
18.0% Moderate
Gold (GC)
Neutral4,721
+0.06%
Intraday
Bullish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (49.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (4,689), the asset maintains its bullish price structure β dip-buying remains the high-probability play. At 49, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. MACD histogram remains in positive territory, underpinning the current directional move. Elevated volume (18.5x average) validates the current price action β the move has sponsorship.
Support / Resistance
Support4,101
Resistance5,304
Moving Averages
21-day SMA4,696
50-day SMA4,759
100-day SMA4,771
200-day SMA4,299
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
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%) | 5,304 |
| 23.6% | 5,020 |
| 38.2% | 4,844 |
| 50.0% | 4,702 |
| 61.8% | 4,560 |
| 78.6% | 4,358 |
| Low (100.0%) | 4,101 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 5,460 |
| Ext 1.272 (Up) | 5,631 |
| Ext 1.618 (Up) | 6,047 |
| Ext 1.13 (Dn) | 3,944 |
| Ext 1.272 (Dn) | 3,774 |
| Ext 1.618 (Dn) | 3,357 |
Trade Setup
Entry
4,721
Stop Loss
4,685
Take Profit
4,795
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor72%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread72%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread72%
Sell near-term + Buy far-term (same strike)
Nasdaq 100 (NQ)
Strong Bullish29,124
-1.02%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (77.8)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 27,654 continues to act as dynamic support β price remains above it, reinforcing upside bias. Momentum oscillator at 78 enters overbought territory β the tape is stretched and vulnerable to profit-taking. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Quantitative screening across 31 structures identifies Long Call (72%) as today's top-ranked setup.
Support / Resistance
Support22,962
Resistance29,480
Moving Averages
21-day SMA27,575
50-day SMA25,812
100-day SMA25,619
200-day SMA25,129
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 77.8 (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 / Signal
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 29,480 |
| 23.6% | 27,942 |
| 38.2% | 26,990 |
| 50.0% | 26,221 |
| 61.8% | 25,452 |
| 78.6% | 24,356 |
| Low (100.0%) | 22,962 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 30,327 |
| Ext 1.272 (Up) | 31,253 |
| Ext 1.618 (Up) | 33,508 |
| Ext 1.13 (Dn) | 22,114 |
| Ext 1.272 (Dn) | 21,188 |
| Ext 1.618 (Dn) | 18,933 |
Trade Setup
Entry
29,124
Stop Loss
28,839
Take Profit
29,693
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 Bullish7,420
-0.23%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (73.7)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (7,232), the asset maintains its bullish price structure β dip-buying remains the high-probability play. The 74 RSI print warns of stretched momentum. Consider scaling out of directional longs or hedging with defined-risk structures. Momentum confirmation from MACD β the signal line crossover is bullish and the histogram continues to expand. Our 31-strategy scoring model ranks Long Call as the highest-conviction play at 66%.
Support / Resistance
Support6,353
Resistance7,455
Moving Averages
21-day SMA7,222
50-day SMA6,913
100-day SMA6,921
200-day SMA6,790
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 73.7 (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%) | 7,455 |
| 23.6% | 7,195 |
| 38.2% | 7,034 |
| 50.0% | 6,904 |
| 61.8% | 6,774 |
| 78.6% | 6,589 |
| Low (100.0%) | 6,353 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 7,598 |
| Ext 1.272 (Up) | 7,754 |
| Ext 1.618 (Up) | 8,135 |
| Ext 1.13 (Dn) | 6,210 |
| Ext 1.272 (Dn) | 6,054 |
| Ext 1.618 (Dn) | 5,673 |
Trade Setup
Entry
7,420
Stop Loss
7,373
Take Profit
7,513
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 Bullish87.31
+2.13%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (65.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 77.55 holds as support, keeping the 20-day trend channel intact for now. With RSI at 66, the risk/reward for new long entries deteriorates. Favour strategies that benefit from a pullback or consolidation. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. Volume surges to 12.5x the 20-day mean β the tape is moving with purpose and broad participation.
Support / Resistance
Support61.09
Resistance90.80
Moving Averages
21-day SMA77.64
50-day SMA77.04
100-day SMA80.02
200-day SMA63.22
Moving Average Signals
Bullish short-term cross (21-EMA crossed above 50-SMA) β Trend accelerating upward
Momentum (RSI)
RSI at 65.9 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 has broken above the upper Bollinger Band, indicating strong upward strength but risk of reversion.
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%) | 90.80 |
| 23.6% | 83.79 |
| 38.2% | 79.45 |
| 50.0% | 75.95 |
| 61.8% | 72.44 |
| 78.6% | 67.45 |
| Low (100.0%) | 61.09 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 94.66 |
| Ext 1.272 (Up) | 98.88 |
| Ext 1.618 (Up) | 109 |
| Ext 1.13 (Dn) | 57.23 |
| Ext 1.272 (Dn) | 53.01 |
| Ext 1.618 (Dn) | 42.73 |
Trade Setup
Entry
87.31
Stop Loss
85.47
Take Profit
90.98
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
Dollar Index (DX)
Bearish98.29
+0.36%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (46.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (98.32). Momentum at 46 reflects a tape under pressure. Bulls need to push the oscillator back above 50 to shift the narrative. MACD histogram negative and deepening β the momentum profile reinforces the short-side thesis. Strategy selection converges on Iron Condor (55%) β the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support97.63
Resistance101
Moving Averages
21-day SMA98.31
50-day SMA98.98
100-day SMA98.45
200-day SMA98.55
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 46.1 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 / Signal
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 101 |
| 23.6% | 99.93 |
| 38.2% | 99.49 |
| 50.0% | 99.13 |
| 61.8% | 98.78 |
| 78.6% | 98.27 |
| Low (100.0%) | 97.63 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 101 |
| Ext 1.272 (Up) | 101 |
| Ext 1.618 (Up) | 102 |
| Ext 1.13 (Dn) | 97.24 |
| Ext 1.272 (Dn) | 96.81 |
| Ext 1.618 (Dn) | 95.77 |
Trade Setup
Entry
98.29
Stop Loss
98.63
Take Profit
97.62
Risk / Reward
2.0
Sell
Top Options Strategies
Iron Condor55%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread55%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread55%
Sell near-term + Buy far-term (same strike)
Dow Jones (DJI)
Strong Bullish49,761
+0.11%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (53.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 49,313 holds as support, keeping the 20-day trend channel intact for now. RSI at 54 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. 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 Call (62%) β the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support45,057
Resistance50,130
Moving Averages
21-day SMA49,276
50-day SMA47,907
100-day SMA48,509
200-day SMA47,381
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 53.8 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
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%) | 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
| Extension | Price |
|---|---|
| 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
49,761
Stop Loss
49,458
Take Profit
50,365
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
Crude Oil (CL)
Strong Bullish102
+4.39%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (60.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 96.97 holds as support, keeping the 20-day trend channel intact for now. RSI at 60 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. Volume is running cold at 0.7x the norm. Without broader participation, the current directional bias is vulnerable.
Support / Resistance
Support70.41
Resistance119
Moving Averages
21-day SMA96.70
50-day SMA95.73
100-day SMA78.62
200-day SMA70.14
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 60.4 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
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Signal
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 119 |
| 23.6% | 108 |
| 38.2% | 101 |
| 50.0% | 94.95 |
| 61.8% | 89.15 |
| 78.6% | 80.91 |
| Low (100.0%) | 70.41 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 126 |
| Ext 1.272 (Up) | 133 |
| Ext 1.618 (Up) | 150 |
| Ext 1.13 (Dn) | 64.03 |
| Ext 1.272 (Dn) | 57.06 |
| Ext 1.618 (Dn) | 40.08 |
Trade Setup
Entry
102
Stop Loss
98.28
Take Profit
111
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
Natural Gas (NG)
Bullish2.83
-2.61%
Intraday
Bearish
Daily
Bullish
Weekly
Bullish
Monthly
Bearish
RSI (55.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 2.71 as a floor, offering a constructive base for directional longs. Momentum at 56 is in the sweet spot: bullish enough to confirm direction, not so extended as to warrant caution. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. The structured approach identifies Long Call at 62% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support2.48
Resistance3.49
Moving Averages
21-day SMA2.70
50-day SMA2.85
100-day SMA3.32
200-day SMA3.43
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 55.8 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
Higher Highs and Higher Lows (Uptrend 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
2.83
Stop Loss
2.76
Take Profit
2.99
Risk / Reward
2.0
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
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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Explore Shunya.Trade →⚠ 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.