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
16.3% Moderate
Gold (GC)
Strong Bearish4,490
-0.22%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (24.5)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Sellers have pushed through the 20-day average (4,597), signaling a deterioration in near-term structure. The 25 RSI reading places the asset in the oversold zone. Watch for a bullish divergence β it would signal the selling wave is exhausting. The MACD reading is bearish β histogram below zero and expanding, suggesting selling pressure has momentum behind it. Volume surges to 19.5x the 20-day mean β the tape is moving with purpose and broad participation.
Support / Resistance
Support4,101
Resistance5,018
Moving Averages
21-day SMA4,597
50-day SMA4,648
100-day SMA4,786
200-day SMA4,359
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 24.5 (Oversold), suggesting selling pressure may have exhausted and a bounce is possible.
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
Inverted V-Shape / Double Top Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 5,018 |
| 23.6% | 4,801 |
| 38.2% | 4,667 |
| 50.0% | 4,559 |
| 61.8% | 4,451 |
| 78.6% | 4,297 |
| Low (100.0%) | 4,101 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 5,137 |
| Ext 1.272 (Up) | 5,267 |
| Ext 1.618 (Up) | 5,584 |
| Ext 1.13 (Dn) | 3,982 |
| Ext 1.272 (Dn) | 3,851 |
| Ext 1.618 (Dn) | 3,534 |
Trade Setup
Entry
4,490
Stop Loss
4,526
Take Profit
4,419
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put63%
Buy OTM Put
Put Ratio Backspread63%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread60%
Sell Call + Buy higher Call
Nasdaq 100 (NQ)
Strong Bullish30,108
+0.11%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (69.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (28,950), maintaining the positive short-term trend channel. With RSI at 70, the risk/reward for new long entries deteriorates. Favour strategies that benefit from a pullback or consolidation. The MACD reading is bearish β histogram below zero and expanding, suggesting selling pressure has momentum behind it. Across the full 31-strategy universe, Long Call captures the highest score at 64%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support22,962
Resistance30,379
Moving Averages
21-day SMA28,865
50-day SMA26,749
100-day SMA26,020
200-day SMA25,435
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 69.9 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
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 30,379 |
| 23.6% | 28,628 |
| 38.2% | 27,546 |
| 50.0% | 26,670 |
| 61.8% | 25,795 |
| 78.6% | 24,549 |
| Low (100.0%) | 22,962 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 31,343 |
| Ext 1.272 (Up) | 32,397 |
| Ext 1.618 (Up) | 34,963 |
| Ext 1.13 (Dn) | 21,997 |
| Ext 1.272 (Dn) | 20,944 |
| Ext 1.618 (Dn) | 18,377 |
Trade Setup
Entry
30,108
Stop Loss
29,798
Take Profit
30,729
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call64%
Buy OTM Call
Call Ratio Backspread64%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)61%
Sell OTM Put
S&P 500 (ES)
Strong Bullish7,548
+0.15%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (65.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 7,397 as a floor, offering a constructive base for directional longs. The 65 RSI print warns of stretched momentum. Consider scaling out of directional longs or hedging with defined-risk structures. On the MACD, the fast line has crossed below the signal line with a negative histogram β confirming the bearish momentum shift. Across the full 31-strategy universe, Long Call captures the highest score at 64%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support6,353
Resistance7,571
Moving Averages
21-day SMA7,387
50-day SMA7,055
100-day SMA6,979
200-day SMA6,845
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 65.1 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
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 7,571 |
| 23.6% | 7,283 |
| 38.2% | 7,106 |
| 50.0% | 6,962 |
| 61.8% | 6,818 |
| 78.6% | 6,614 |
| Low (100.0%) | 6,353 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 7,729 |
| Ext 1.272 (Up) | 7,902 |
| Ext 1.618 (Up) | 8,323 |
| Ext 1.13 (Dn) | 6,195 |
| Ext 1.272 (Dn) | 6,022 |
| Ext 1.618 (Dn) | 5,601 |
Trade Setup
Entry
7,548
Stop Loss
7,500
Take Profit
7,644
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call64%
Buy OTM Call
Call Ratio Backspread64%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)61%
Sell OTM Put
Silver (SI)
Bearish74.99
-1.73%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bullish
RSI (47.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (77.85). The 47 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. On the MACD, the fast line has crossed below the signal line with a negative histogram β confirming the bearish momentum shift. Volume surges to 16.4x the 20-day mean β the tape is moving with purpose and broad participation.
Support / Resistance
Support61.09
Resistance88.89
Moving Averages
21-day SMA77.63
50-day SMA75.94
100-day SMA80.81
200-day SMA65.24
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
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%) | 88.89 |
| 23.6% | 82.33 |
| 38.2% | 78.27 |
| 50.0% | 74.99 |
| 61.8% | 71.71 |
| 78.6% | 67.04 |
| Low (100.0%) | 61.09 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 92.50 |
| Ext 1.272 (Up) | 96.45 |
| Ext 1.618 (Up) | 106 |
| Ext 1.13 (Dn) | 57.48 |
| Ext 1.272 (Dn) | 53.53 |
| Ext 1.618 (Dn) | 43.91 |
Trade Setup
Entry
74.99
Stop Loss
77.16
Take Profit
70.64
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put59%
Buy OTM Put
Put Ratio Backspread59%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread56%
Sell Call + Buy higher Call
Dollar Index (DX)
Strong Bullish99.21
+0.04%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (68.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Buyers defend the 20-day SMA at 98.67 β the near-term trend structure remains intact. Momentum is overheated at 68. 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. The scoring engine flags Long Call with a 63% conviction score β the strongest signal in today's scan.
Support / Resistance
Support97.63
Resistance101
Moving Averages
21-day SMA98.67
50-day SMA98.93
100-day SMA98.54
200-day SMA98.56
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 68.0 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
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%) | 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
99.21
Stop Loss
98.96
Take Profit
99.70
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call63%
Buy OTM Call
Call Ratio Backspread63%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)60%
Sell OTM Put
Dow Jones (DJI)
Strong Bullish50,644
+0.36%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (60.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 49,757, preserving the near-term bullish structure. RSI at 61 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. The MACD reading adds conviction to the long thesis β positive and expanding histogram with a bullish signal-line cross. 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
Support45,057
Resistance50,830
Moving Averages
21-day SMA49,728
50-day SMA48,399
100-day SMA48,681
200-day SMA47,671
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 60.6 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 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%) | 50,830 |
| 23.6% | 49,468 |
| 38.2% | 48,625 |
| 50.0% | 47,944 |
| 61.8% | 47,263 |
| 78.6% | 46,293 |
| Low (100.0%) | 45,057 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 51,581 |
| Ext 1.272 (Up) | 52,401 |
| Ext 1.618 (Up) | 54,398 |
| Ext 1.13 (Dn) | 44,307 |
| Ext 1.272 (Dn) | 43,487 |
| Ext 1.618 (Dn) | 41,489 |
Trade Setup
Entry
50,644
Stop Loss
50,349
Take Profit
51,235
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)
Strong Bearish89.46
-4.72%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (42.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Sellers have pushed through the 20-day average (100), signaling a deterioration in near-term structure. The 42 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. Momentum confirmation is bearish β MACD histogram negative and signal-line crossover pointing lower. The scoring engine flags Long Put with a 72% conviction score β the strongest signal in today's scan.
Support / Resistance
Support80.56
Resistance118
Moving Averages
21-day SMA100
50-day SMA98.20
100-day SMA82.87
200-day SMA71.80
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 42.2 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 crashed below the lower Bollinger Band, indicating panic selling or extreme bearishness.
Volume Analysis
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Signal
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 118 |
| 23.6% | 109 |
| 38.2% | 103 |
| 50.0% | 99.09 |
| 61.8% | 94.72 |
| 78.6% | 88.49 |
| Low (100.0%) | 80.56 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 122 |
| Ext 1.272 (Up) | 128 |
| Ext 1.618 (Up) | 141 |
| Ext 1.13 (Dn) | 75.74 |
| Ext 1.272 (Dn) | 70.48 |
| Ext 1.618 (Dn) | 57.65 |
Trade Setup
Entry
89.46
Stop Loss
92.83
Take Profit
82.73
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put72%
Buy OTM Put
Put Ratio Backspread72%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread69%
Sell Call + Buy higher Call
Natural Gas (NG)
Strong Bullish3.09
+6.63%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (68.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (2.88) remains unbroken on the downside β bulls retain structural control of the near-term tape. With RSI at 68, the risk/reward for new long entries deteriorates. Favour strategies that benefit from a pullback or consolidation. 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
Resistance3.27
Moving Averages
21-day SMA2.87
50-day SMA2.83
100-day SMA3.20
200-day SMA3.42
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 68.1 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
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%) | 3.27 |
| 23.6% | 3.08 |
| 38.2% | 2.97 |
| 50.0% | 2.88 |
| 61.8% | 2.78 |
| 78.6% | 2.65 |
| Low (100.0%) | 2.48 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 3.37 |
| Ext 1.272 (Up) | 3.48 |
| Ext 1.618 (Up) | 3.76 |
| Ext 1.13 (Dn) | 2.38 |
| Ext 1.272 (Dn) | 2.27 |
| Ext 1.618 (Dn) | 2.00 |
Trade Setup
Entry
3.09
Stop Loss
3.00
Take Profit
3.25
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call63%
Buy OTM Call
Call Ratio Backspread63%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)60%
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.