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
16.1% Moderate
Gold (GC)
Strong Bearish4,466
-0.52%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (29.0)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Sellers have pushed through the 20-day average (4,576), signaling a deterioration in near-term structure. With the RSI reading at 29, the tape is washed out. Watch for a divergence signal to confirm a base-building attempt. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. Volume prints 9.8x above the 20-day average β institutional conviction backs the move.
Support / Resistance
Support4,325
Resistance4,880
Moving Averages
21-day SMA4,575
50-day SMA4,627
100-day SMA4,789
200-day SMA4,388
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 29.0 (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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 4,880 |
| 23.6% | 4,749 |
| 38.2% | 4,668 |
| 50.0% | 4,602 |
| 61.8% | 4,537 |
| 78.6% | 4,444 |
| Low (100.0%) | 4,325 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 4,952 |
| Ext 1.272 (Up) | 5,031 |
| Ext 1.618 (Up) | 5,222 |
| Ext 1.13 (Dn) | 4,253 |
| Ext 1.272 (Dn) | 4,174 |
| Ext 1.618 (Dn) | 3,983 |
Trade Setup
Entry
4,466
Stop Loss
4,510
Take Profit
4,378
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 Bullish30,576
-0.45%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (68.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (29,641), the short-term trend channel favours continuation higher. At 69 on the RSI, the asset is technically overbought. Momentum can sustain here, but the probability of a corrective pause rises. MACD histogram negative and deepening β the momentum profile reinforces the short-side thesis. Our 31-strategy scoring model ranks Long Call as the highest-conviction play at 58%.
Support / Resistance
Support22,962
Resistance30,808
Moving Averages
21-day SMA29,570
50-day SMA27,353
100-day SMA26,262
200-day SMA25,602
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 68.6 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 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%) | 30,808 |
| 23.6% | 28,956 |
| 38.2% | 27,810 |
| 50.0% | 26,885 |
| 61.8% | 25,959 |
| 78.6% | 24,641 |
| Low (100.0%) | 22,962 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 31,828 |
| Ext 1.272 (Up) | 32,942 |
| Ext 1.618 (Up) | 35,657 |
| Ext 1.13 (Dn) | 21,941 |
| Ext 1.272 (Dn) | 20,827 |
| Ext 1.618 (Dn) | 18,113 |
Trade Setup
Entry
30,576
Stop Loss
30,294
Take Profit
31,140
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call58%
Buy OTM Call
Call Ratio Backspread58%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)55%
Sell OTM Put
S&P 500 (ES)
Strong Bullish7,560
-0.84%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (58.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (7,486), the asset maintains its bullish price structure β dip-buying remains the high-probability play. Momentum holds constructive at 59 β firmly in bullish territory with room to run before the tape gets stretched. MACD histogram turns negative, adding weight to the bearish thesis. Strategy selection converges on Long Call (62%) β the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support6,353
Resistance7,632
Moving Averages
21-day SMA7,477
50-day SMA7,150
100-day SMA7,011
200-day SMA6,874
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 58.8 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%) | 7,632 |
| 23.6% | 7,330 |
| 38.2% | 7,144 |
| 50.0% | 6,993 |
| 61.8% | 6,842 |
| 78.6% | 6,627 |
| Low (100.0%) | 6,353 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 7,799 |
| Ext 1.272 (Up) | 7,980 |
| Ext 1.618 (Up) | 8,423 |
| Ext 1.13 (Dn) | 6,187 |
| Ext 1.272 (Dn) | 6,005 |
| Ext 1.618 (Dn) | 5,563 |
Trade Setup
Entry
7,560
Stop Loss
7,515
Take Profit
7,649
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
Silver (SI)
Bearish73.13
-2.90%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bullish
RSI (14.9)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Sellers have pushed through the 20-day average (78.21), signaling a deterioration in near-term structure. The 15 RSI reading places the asset in the oversold zone. Watch for a bullish divergence β it would signal the selling wave is exhausting. On the MACD, the fast line has crossed below the signal line with a negative histogram β confirming the bearish momentum shift. At 18.0x normal volume, the flow data confirms institutional participation. This is a high-conviction move.
Support / Resistance
Support67.23
Resistance88.89
Moving Averages
21-day SMA77.96
50-day SMA76.10
100-day SMA80.76
200-day SMA66.16
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 14.9 (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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 88.89 |
| 23.6% | 83.78 |
| 38.2% | 80.61 |
| 50.0% | 78.06 |
| 61.8% | 75.50 |
| 78.6% | 71.86 |
| Low (100.0%) | 67.23 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 91.70 |
| Ext 1.272 (Up) | 94.78 |
| Ext 1.618 (Up) | 102 |
| Ext 1.13 (Dn) | 64.41 |
| Ext 1.272 (Dn) | 61.34 |
| Ext 1.618 (Dn) | 53.85 |
Trade Setup
Entry
73.13
Stop Loss
74.75
Take Profit
69.88
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put55%
Buy OTM Put
Put Ratio Backspread55%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread52%
Sell Call + Buy higher Call
Dollar Index (DX)
Strong Bullish99.53
+0.31%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (67.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (98.86), the short-term trend channel favours continuation higher. At 68 on the RSI, the asset is technically overbought. Momentum can sustain here, but the probability of a corrective pause rises. The moving-average convergence divergence oscillator supports the bull case β histogram expanding above the zero line. 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 SMA98.84
50-day SMA98.90
100-day SMA98.57
200-day SMA98.59
Moving Average Signals
Bullish short-term cross (21-EMA crossed above 50-SMA) β Trend accelerating upward
Momentum (RSI)
RSI at 67.9 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
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
99.53
Stop Loss
99.28
Take Profit
100
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 Bullish50,687
-1.21%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (61.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 50,184, preserving the near-term bullish structure. The oscillator at 62 reflects sustained buying interest β bulls control the momentum channel. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. The model's top pick is Long Call (58%) β the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support45,057
Resistance51,370
Moving Averages
21-day SMA50,141
50-day SMA48,874
100-day SMA48,778
200-day SMA47,829
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 61.9 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
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%) | 51,370 |
| 23.6% | 49,880 |
| 38.2% | 48,958 |
| 50.0% | 48,213 |
| 61.8% | 47,469 |
| 78.6% | 46,408 |
| Low (100.0%) | 45,057 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 52,190 |
| Ext 1.272 (Up) | 53,087 |
| Ext 1.618 (Up) | 55,271 |
| Ext 1.13 (Dn) | 44,237 |
| Ext 1.272 (Dn) | 43,340 |
| Ext 1.618 (Dn) | 41,156 |
Trade Setup
Entry
50,687
Stop Loss
50,378
Take Profit
51,305
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call58%
Buy OTM Call
Call Ratio Backspread58%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)55%
Sell OTM Put
Crude Oil (CL)
Bearish96.35
+2.76%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bullish
RSI (44.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day average at 97.10 has failed as support, transitioning into resistance. Price must reclaim it to neutralize the bearish signal. Momentum at 44 reflects a tape under pressure. Bulls need to push the oscillator back above 50 to shift the narrative. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. The model's top pick is Iron Condor (50%) β the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support80.56
Resistance118
Moving Averages
21-day SMA97.34
50-day SMA97.86
100-day SMA84.58
200-day SMA72.50
Moving Average Signals
Bearish short-term cross (21-EMA crossed below 50-SMA) β Trend accelerating downward
Momentum (RSI)
RSI at 44.0 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
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%) | 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
96.35
Stop Loss
99.60
Take Profit
89.86
Risk / Reward
2.0
Sell
Top Options Strategies
Iron Condor50%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread50%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread50%
Sell near-term + Buy far-term (same strike)
Natural Gas (NG)
Strong Bullish3.24
+2.24%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (67.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (2.99), the short-term trend channel favours continuation higher. RSI reading of 67 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. The MACD reading adds conviction to the long thesis β positive and expanding histogram with a bullish signal-line cross. The structured approach identifies Long Call at 72% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support2.48
Resistance3.40
Moving Averages
21-day SMA2.98
50-day SMA2.85
100-day SMA3.19
200-day SMA3.43
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 67.2 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%) | 3.40 |
| 23.6% | 3.18 |
| 38.2% | 3.05 |
| 50.0% | 2.94 |
| 61.8% | 2.83 |
| 78.6% | 2.68 |
| Low (100.0%) | 2.48 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 3.51 |
| Ext 1.272 (Up) | 3.64 |
| Ext 1.618 (Up) | 3.96 |
| Ext 1.13 (Dn) | 2.36 |
| Ext 1.272 (Dn) | 2.23 |
| Ext 1.618 (Dn) | 1.92 |
Trade Setup
Entry
3.24
Stop Loss
3.15
Take Profit
3.41
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.