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Shunya.Trade Options Engine

United States Market Post-Market Review

May 13, 202604:30 PM LocalReal-Time Market Data
Gold (GC)
4,699
+0.46%
Nasdaq 100 (NQ)
29,519
+1.20%
S&P 500 (ES)
7,473
+0.62%
Silver (SI)
88.29
+3.72%
Dollar Index (DX)
98.48
+0.20%
Dow Jones (DJI)
49,693
-0.14%
Crude Oil (CL)
101
-0.91%
Natural Gas (NG)
2.86
+0.67%
Volatility Index — CBOE VIX
17.9% Moderate
Gold (GC)
Neutral
4,699
+0.46%
Intraday
Bullish
Daily
Neutral
Weekly
Bearish
Monthly
Bullish
RSI (49.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 4,682, preserving the near-term bullish structure. RSI at 50 lingers below the midline β€” momentum remains in the bears' hands, though not yet at capitulation levels. The moving-average convergence divergence oscillator supports the bull case β€” histogram expanding above the zero line. Volume prints 18.2x above the 20-day average β€” institutional conviction backs the move.
Support / Resistance
Support4,101
Resistance5,230
Moving Averages
21-day SMA4,687
50-day SMA4,750
100-day SMA4,774
200-day SMA4,306
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 49.5 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
Consolidation / Range-bound Structure
Fibonacci Retracements
LevelPrice
High (0.0%)5,230
23.6%4,963
38.2%4,798
50.0%4,665
61.8%4,532
78.6%4,342
Low (100.0%)4,101
Extensions
ExtensionPrice
Ext 1.13 (Up)5,376
Ext 1.272 (Up)5,537
Ext 1.618 (Up)5,927
Ext 1.13 (Dn)3,954
Ext 1.272 (Dn)3,794
Ext 1.618 (Dn)3,403
Trade Setup
Entry
4,699
Stop Loss
4,663
Take Profit
4,771
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor74%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread74%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread74%
Sell near-term + Buy far-term (same strike)
Nasdaq 100 (NQ)
Strong Bullish
29,519
+1.20%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (83.8)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (27,814), the short-term trend channel favours continuation higher. The 84 RSI print warns of stretched momentum. Consider scaling out of directional longs or hedging with defined-risk structures. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. The structured approach identifies Long Call at 72% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support22,962
Resistance29,566
Moving Averages
21-day SMA27,745
50-day SMA25,908
100-day SMA25,668
200-day SMA25,159
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 83.8 (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
LevelPrice
High (0.0%)29,566
23.6%28,007
38.2%27,043
50.0%26,264
61.8%25,484
78.6%24,375
Low (100.0%)22,962
Extensions
ExtensionPrice
Ext 1.13 (Up)30,424
Ext 1.272 (Up)31,362
Ext 1.618 (Up)33,647
Ext 1.13 (Dn)22,103
Ext 1.272 (Dn)21,165
Ext 1.618 (Dn)18,880
Trade Setup
Entry
29,519
Stop Loss
29,233
Take Profit
30,092
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
7,473
+0.62%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (80.8)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (7,253) remains unbroken on the downside β€” bulls retain structural control of the near-term tape. With RSI at 81, the risk/reward for new long entries deteriorates. Favour strategies that benefit from a pullback or consolidation. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Strategy selection converges on Long Call (66%) β€” the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support6,353
Resistance7,484
Moving Averages
21-day SMA7,244
50-day SMA6,926
100-day SMA6,928
200-day SMA6,795
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 80.8 (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
LevelPrice
High (0.0%)7,484
23.6%7,217
38.2%7,052
50.0%6,918
61.8%6,785
78.6%6,595
Low (100.0%)6,353
Extensions
ExtensionPrice
Ext 1.13 (Up)7,631
Ext 1.272 (Up)7,791
Ext 1.618 (Up)8,182
Ext 1.13 (Dn)6,206
Ext 1.272 (Dn)6,046
Ext 1.618 (Dn)5,655
Trade Setup
Entry
7,473
Stop Loss
7,427
Take Profit
7,565
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
88.29
+3.72%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (72.2)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (77.89) remains unbroken on the downside β€” bulls retain structural control of the near-term tape. Momentum oscillator at 72 enters overbought territory β€” the tape is stretched and vulnerable to profit-taking. MACD histogram prints positive, confirming the bullish impulse leg is intact. At 11.8x normal volume, the flow data confirms institutional participation. This is a high-conviction move.
Support / Resistance
Support61.09
Resistance90.11
Moving Averages
21-day SMA77.96
50-day SMA77.10
100-day SMA80.22
200-day SMA63.46
Moving Average Signals
Bullish short-term cross (21-EMA crossed above 50-SMA) β€” Trend accelerating upward
Momentum (RSI)
RSI is extremely high at 72.2 (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 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
LevelPrice
High (0.0%)90.11
23.6%83.26
38.2%79.02
50.0%75.60
61.8%72.17
78.6%67.30
Low (100.0%)61.09
Extensions
ExtensionPrice
Ext 1.13 (Up)93.88
Ext 1.272 (Up)98.00
Ext 1.618 (Up)108
Ext 1.13 (Dn)57.32
Ext 1.272 (Dn)53.20
Ext 1.618 (Dn)43.16
Trade Setup
Entry
88.29
Stop Loss
86.40
Take Profit
92.08
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)
Neutral
98.48
+0.20%
Intraday
Bearish
Daily
Neutral
Weekly
Bearish
Monthly
Bullish
RSI (45.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 98.34 as a floor, offering a constructive base for directional longs. The 46 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. Momentum confirmation from MACD β€” the signal line crossover is bullish and the histogram continues to expand. Across the full 31-strategy universe, Iron Condor captures the highest score at 60%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support97.63
Resistance101
Moving Averages
21-day SMA98.32
50-day SMA98.97
100-day SMA98.45
200-day SMA98.55
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 45.8 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
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern / Signal
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
LevelPrice
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
ExtensionPrice
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
98.48
Stop Loss
98.20
Take Profit
99.04
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor60%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread60%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread60%
Sell near-term + Buy far-term (same strike)
Dow Jones (DJI)
Strong Bullish
49,693
-0.14%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (55.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (49,374), the asset maintains its bullish price structure β€” dip-buying remains the high-probability play. The oscillator at 56 reflects sustained buying interest β€” bulls control the momentum channel. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. The structured approach identifies Long Call at 62% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support45,057
Resistance50,130
Moving Averages
21-day SMA49,331
50-day SMA47,931
100-day SMA48,527
200-day SMA47,405
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 55.5 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
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
49,693
Stop Loss
49,406
Take Profit
50,268
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 Bullish
101
-0.91%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (56.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (97.46), the asset maintains its bullish price structure β€” dip-buying remains the high-probability play. Momentum at 56 is in the sweet spot: bullish enough to confirm direction, not so extended as to warrant caution. Momentum confirmation is bearish β€” MACD histogram negative and signal-line crossover pointing lower. Below-average volume undermines conviction in the current direction. Confirmation requires a pick-up in participation.
Support / Resistance
Support73.28
Resistance119
Moving Averages
21-day SMA97.17
50-day SMA96.26
100-day SMA79.08
200-day SMA70.31
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 56.2 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
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%109
38.2%102
50.0%96.38
61.8%90.93
78.6%83.17
Low (100.0%)73.28
Extensions
ExtensionPrice
Ext 1.13 (Up)125
Ext 1.272 (Up)132
Ext 1.618 (Up)148
Ext 1.13 (Dn)67.27
Ext 1.272 (Dn)60.71
Ext 1.618 (Dn)44.73
Trade Setup
Entry
101
Stop Loss
97.28
Take Profit
109
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call78%
Buy OTM Call
Call Ratio Backspread78%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)75%
Sell OTM Put
Natural Gas (NG)
Strong Bullish
2.86
+0.67%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (64.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 2.72 holds as support, keeping the 20-day trend channel intact for now. The 64 RSI reading is comfortably above the midline β€” momentum aligns with the directional thesis. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. The scoring engine flags Long Call with a 72% conviction score β€” the strongest signal in today's scan.
Support / Resistance
Support2.48
Resistance3.49
Moving Averages
21-day SMA2.71
50-day SMA2.85
100-day SMA3.30
200-day SMA3.43
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 64.4 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%)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
2.86
Stop Loss
2.79
Take Profit
3.01
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
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.