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
17.8% Moderate
Gold (GC)
Strong Bearish4,569
+0.29%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (48.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (4,649), the tape is in distribution mode. Sellers control the structure. The 48 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. Volume surges to 19.0x the 20-day mean β the tape is moving with purpose and broad participation.
Support / Resistance
Support4,101
Resistance5,230
Moving Averages
21-day SMA4,657
50-day SMA4,719
100-day SMA4,780
200-day SMA4,326
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 48.3 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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| 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
| Extension | Price |
|---|---|
| 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
4,569
Stop Loss
4,616
Take Profit
4,475
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put86%
Buy OTM Put
Put Ratio Backspread86%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread83%
Sell Call + Buy higher Call
Nasdaq 100 (NQ)
Strong Bullish29,075
-0.54%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (74.9)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (28,208), maintaining the positive short-term trend channel. The momentum gauge prints 75 β historically, readings above 65 precede short-term retracements in this name. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Participation is heavy at 1.4x average volume β this is not a low-liquidity drift, but a committed directional push.
Support / Resistance
Support22,962
Resistance29,782
Moving Averages
21-day SMA28,139
50-day SMA26,170
100-day SMA25,789
200-day SMA25,247
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 74.9 (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%) | 29,782 |
| 23.6% | 28,172 |
| 38.2% | 27,177 |
| 50.0% | 26,372 |
| 61.8% | 25,567 |
| 78.6% | 24,421 |
| Low (100.0%) | 22,962 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 30,669 |
| Ext 1.272 (Up) | 31,637 |
| Ext 1.618 (Up) | 33,997 |
| Ext 1.13 (Dn) | 22,075 |
| Ext 1.272 (Dn) | 21,106 |
| Ext 1.618 (Dn) | 18,746 |
Trade Setup
Entry
29,075
Stop Loss
28,775
Take Profit
29,674
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call61%
Buy OTM Call
Call Ratio Backspread61%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)58%
Sell OTM Put
S&P 500 (ES)
Strong Bullish7,420
-0.16%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (70.9)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 7,303, preserving the near-term bullish structure. RSI reading of 71 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. Elevated volume (1.3x average) validates the current price action β the move has sponsorship.
Support / Resistance
Support6,353
Resistance7,540
Moving Averages
21-day SMA7,295
50-day SMA6,965
100-day SMA6,947
200-day SMA6,811
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 70.9 (Overbought), indicating price is extended and a pullback is likely.
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
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 7,540 |
| 23.6% | 7,260 |
| 38.2% | 7,087 |
| 50.0% | 6,947 |
| 61.8% | 6,807 |
| 78.6% | 6,607 |
| Low (100.0%) | 6,353 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 7,694 |
| Ext 1.272 (Up) | 7,863 |
| Ext 1.618 (Up) | 8,273 |
| Ext 1.13 (Dn) | 6,199 |
| Ext 1.272 (Dn) | 6,030 |
| Ext 1.618 (Dn) | 5,620 |
Trade Setup
Entry
7,420
Stop Loss
7,370
Take Profit
7,520
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call55%
Buy OTM Call
Call Ratio Backspread55%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)52%
Sell OTM Put
Silver (SI)
Neutral78.07
+1.18%
Intraday
Bullish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (56.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (77.91) remains unbroken on the downside β bulls retain structural control of the near-term tape. Momentum holds constructive at 56 β firmly in bullish territory with room to run before the tape gets stretched. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. Elevated volume (11.8x average) validates the current price action β the move has sponsorship.
Support / Resistance
Support61.09
Resistance89.59
Moving Averages
21-day SMA78.00
50-day SMA76.95
100-day SMA80.63
200-day SMA64.10
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 56.4 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
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 89.59 |
| 23.6% | 82.86 |
| 38.2% | 78.70 |
| 50.0% | 75.34 |
| 61.8% | 71.98 |
| 78.6% | 67.19 |
| Low (100.0%) | 61.09 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 93.29 |
| Ext 1.272 (Up) | 97.34 |
| Ext 1.618 (Up) | 107 |
| Ext 1.13 (Dn) | 57.39 |
| Ext 1.272 (Dn) | 53.34 |
| Ext 1.618 (Dn) | 43.48 |
Trade Setup
Entry
78.07
Stop Loss
76.07
Take Profit
82.08
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor69%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread69%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread69%
Sell near-term + Buy far-term (same strike)
Dollar Index (DX)
Bullish98.95
-0.32%
Intraday
Bearish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (53.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 98.47 holds as support, keeping the 20-day trend channel intact for now. The 54 RSI reading is comfortably above the midline β momentum aligns with the directional thesis. Momentum confirmation from MACD β the signal line crossover is bullish and the histogram continues to expand. Long Call leads the strategy table at 62% β directional bias and vol regime both align.
Support / Resistance
Support97.63
Resistance101
Moving Averages
21-day SMA98.45
50-day SMA98.97
100-day SMA98.47
200-day SMA98.54
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 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
Higher Highs and Higher Lows (Uptrend 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
98.95
Stop Loss
98.64
Take Profit
99.57
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
Dow Jones (DJI)
Strong Bullish49,686
+0.32%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (56.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 49,465 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. Momentum confirmation is bearish β MACD histogram negative and signal-line crossover pointing lower. The model's top pick is Long Call (62%) β the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support45,057
Resistance50,201
Moving Averages
21-day SMA49,464
50-day SMA48,033
100-day SMA48,575
200-day SMA47,486
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
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%) | 50,201 |
| 23.6% | 48,987 |
| 38.2% | 48,236 |
| 50.0% | 47,629 |
| 61.8% | 47,022 |
| 78.6% | 46,158 |
| Low (100.0%) | 45,057 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 50,869 |
| Ext 1.272 (Up) | 51,600 |
| Ext 1.618 (Up) | 53,379 |
| Ext 1.13 (Dn) | 44,389 |
| Ext 1.272 (Dn) | 43,658 |
| Ext 1.618 (Dn) | 41,879 |
Trade Setup
Entry
49,686
Stop Loss
49,376
Take Profit
50,307
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 Bullish101
-3.88%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (51.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (99.44), the asset maintains its bullish price structure β dip-buying remains the high-probability play. Momentum holds constructive at 52 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. Long Call leads the strategy table at 79% β directional bias and vol regime both align.
Support / Resistance
Support76.73
Resistance119
Moving Averages
21-day SMA98.97
50-day SMA97.48
100-day SMA80.44
200-day SMA70.80
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 51.6 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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 119 |
| 23.6% | 109 |
| 38.2% | 103 |
| 50.0% | 98.11 |
| 61.8% | 93.06 |
| 78.6% | 85.88 |
| Low (100.0%) | 76.73 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 125 |
| Ext 1.272 (Up) | 131 |
| Ext 1.618 (Up) | 146 |
| Ext 1.13 (Dn) | 71.17 |
| Ext 1.272 (Dn) | 65.10 |
| Ext 1.618 (Dn) | 50.31 |
Trade Setup
Entry
101
Stop Loss
97.34
Take Profit
109
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
Natural Gas (NG)
Strong Bullish3.02
+2.13%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (75.9)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 2.76 holds as support, keeping the 20-day trend channel intact for now. The momentum gauge prints 76 β historically, readings above 65 precede short-term retracements in this name. MACD histogram prints positive, confirming the bullish impulse leg is intact. Long Call leads the strategy table at 72% β directional bias and vol regime both align.
Support / Resistance
Support2.48
Resistance3.49
Moving Averages
21-day SMA2.76
50-day SMA2.84
100-day SMA3.27
200-day SMA3.42
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 75.9 (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%) | 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
3.02
Stop Loss
2.95
Take Profit
3.18
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
Track GEX (Gamma Exposure) flip levels β dealer positioning above/below the GEX zero line drives intraday volatility regimes.
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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.