π Originally published at shunya.trade β View with interactive charts & tools.
Shunya.Trade Options Engine
United States Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.2% Moderate
Gold (GC)
Strong Bearish4,490
+0.02%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (30.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (4,577) flips the near-term structure bearish β the moving average now acts as a ceiling rather than a floor. The 30 RSI print suggests aggressive selling has run its course β buyers may attempt to step in near support. The MACD reading is bearish β histogram below zero and expanding, suggesting selling pressure has momentum behind it. Volume prints 7.2x above the 20-day average β institutional conviction backs the move.
Support / Resistance
Support4,325
Resistance4,880
Moving Averages
21-day SMA4,576
50-day SMA4,628
100-day SMA4,789
200-day SMA4,388
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 30.4 confirms strong selling momentum, though nearing oversold territory.
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
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
4,490
Stop Loss
4,533
Take Profit
4,403
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 Bullish30,730
+0.06%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (72.1)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (29,649), the asset maintains its bullish price structure β dip-buying remains the high-probability play. RSI has climbed to 72, putting the tape in overbought territory. New directional longs carry elevated reversal risk. The MACD reading adds conviction to the long thesis β positive and expanding histogram with a bullish signal-line cross. Volume is running cold at 0.2x the norm. Without broader participation, the current directional bias is vulnerable.
Support / Resistance
Support22,962
Resistance30,799
Moving Averages
21-day SMA29,577
50-day SMA27,356
100-day SMA26,264
200-day SMA25,602
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 72.1 (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%) | 30,799 |
| 23.6% | 28,949 |
| 38.2% | 27,805 |
| 50.0% | 26,880 |
| 61.8% | 25,955 |
| 78.6% | 24,639 |
| Low (100.0%) | 22,962 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 31,818 |
| Ext 1.272 (Up) | 32,931 |
| Ext 1.618 (Up) | 35,643 |
| Ext 1.13 (Dn) | 21,943 |
| Ext 1.272 (Dn) | 20,830 |
| Ext 1.618 (Dn) | 18,118 |
Trade Setup
Entry
30,730
Stop Loss
30,451
Take Profit
31,288
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 Bullish7,609
-0.20%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (65.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (7,489). Momentum at 65 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
Support6,353
Resistance7,632
Moving Averages
21-day SMA7,479
50-day SMA7,151
100-day SMA7,011
200-day SMA6,874
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 65.0 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
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
7,609
Stop Loss
7,566
Take Profit
7,694
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)
Bearish74.40
-1.20%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bullish
RSI (15.8)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (78.27). Oversold at 16 β the tape has absorbed significant selling pressure. Defined-risk reversal plays gain merit. 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 15.6x the 20-day mean β the tape is moving with purpose and broad participation.
Support / Resistance
Support67.23
Resistance88.89
Moving Averages
21-day SMA78.03
50-day SMA76.13
100-day SMA80.78
200-day SMA66.17
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 15.8 (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
74.40
Stop Loss
75.99
Take Profit
71.24
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put52%
Buy OTM Put
Put Ratio Backspread52%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread49%
Sell Call + Buy higher Call
Dollar Index (DX)
Strong Bullish99.46
+0.24%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (67.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 98.85, preserving the near-term bullish structure. Momentum is overheated at 67. While trend can override oscillators, the statistical edge for fresh longs is diminished. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. The structured approach identifies Long Call at 63% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support97.63
Resistance101
Moving Averages
21-day SMA98.83
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 67.1 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
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
99.46
Stop Loss
99.21
Take Profit
99.95
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 Bullish51,308
+0.45%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (71.3)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (50,114). RSI has climbed to 71, putting the tape in overbought territory. New directional longs carry elevated reversal risk. MACD histogram remains in positive territory, underpinning the current directional move. The scoring engine flags Long Call with a 66% conviction score β the strongest signal in today's scan.
Support / Resistance
Support45,057
Resistance51,370
Moving Averages
21-day SMA50,058
50-day SMA48,784
100-day SMA48,763
200-day SMA47,800
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 71.3 (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
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
51,308
Stop Loss
51,012
Take Profit
51,900
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
Crude Oil (CL)
Bearish96.09
+2.49%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bullish
RSI (43.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Sellers have pushed through the 20-day average (97.08), signaling a deterioration in near-term structure. The 44 reading on the momentum gauge signals persistent softness. Sellers maintain the edge until a reclaim of the 50-line. On the MACD, the fast line has crossed below the signal line with a negative histogram β confirming the bearish momentum shift. Below-average volume undermines conviction in the current direction. Confirmation requires a pick-up in participation.
Support / Resistance
Support80.56
Resistance118
Moving Averages
21-day SMA97.33
50-day SMA97.85
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 43.6 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
96.09
Stop Loss
99.34
Take Profit
89.60
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 Bullish3.16
-0.16%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (64.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (2.99), maintaining the positive short-term trend channel. With RSI at 65, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. The MACD reading adds conviction to the long thesis β positive and expanding histogram with a bullish signal-line cross. Volume registers below average β the move lacks broad participation and is susceptible to reversal.
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 64.6 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
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%) | 3.40 |
| 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
3.16
Stop Loss
3.08
Take Profit
3.33
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
Analyze VIX term structure (contango vs backwardation) to assess whether hedging demand supports directional or premium-selling strategies.
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