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
20.9% High
Gold (GC)
Strong Bearish4,179
-1.89%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (24.9)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 4,479 now acts as overhead resistance β bears have reclaimed near-term control. 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. MACD histogram turns negative, adding weight to the bearish thesis. Volume surges to 9.5x the 20-day mean β the tape is moving with purpose and broad participation.
Support / Resistance
Support4,152
Resistance4,880
Moving Averages
21-day SMA4,488
50-day SMA4,612
100-day SMA4,775
200-day SMA4,412
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 24.9 (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 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%) | 4,880 |
| 23.6% | 4,708 |
| 38.2% | 4,602 |
| 50.0% | 4,516 |
| 61.8% | 4,430 |
| 78.6% | 4,308 |
| Low (100.0%) | 4,152 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 4,974 |
| Ext 1.272 (Up) | 5,078 |
| Ext 1.618 (Up) | 5,329 |
| Ext 1.13 (Dn) | 4,057 |
| Ext 1.272 (Dn) | 3,954 |
| Ext 1.618 (Dn) | 3,702 |
Trade Setup
Entry
4,179
Stop Loss
4,230
Take Profit
4,077
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
Nasdaq 100 (NQ)
Bearish28,932
-0.64%
Intraday
Bullish
Daily
Bearish
Weekly
Bullish
Monthly
Bullish
RSI (44.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (29,729) flips the near-term structure bearish β the moving average now acts as a ceiling rather than a floor. At 44, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. MACD histogram turns negative, adding weight to the bearish thesis. Volume is running cold at 0.3x the norm. Without broader participation, the current directional bias is vulnerable.
Support / Resistance
Support22,962
Resistance30,808
Moving Averages
21-day SMA29,702
50-day SMA27,918
100-day SMA26,441
200-day SMA25,750
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 44.3 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
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern / Signal
Inverted V-Shape / Double Top Formation
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
28,932
Stop Loss
29,325
Take Profit
28,145
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put49%
Buy OTM Put
Put Ratio Backspread49%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread46%
Sell Call + Buy higher Call
S&P 500 (ES)
Bearish7,362
-0.41%
Intraday
Bullish
Daily
Bearish
Weekly
Bullish
Monthly
Bullish
RSI (41.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (7,494). The path of least resistance points lower until this level is recovered. Momentum at 41 reflects a tape under pressure. Bulls need to push the oscillator back above 50 to shift the narrative. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. Volume registers below average β the move lacks broad participation and is susceptible to reversal.
Support / Resistance
Support6,353
Resistance7,632
Moving Averages
21-day SMA7,491
50-day SMA7,242
100-day SMA7,033
200-day SMA6,899
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 41.4 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
Inverted V-Shape / Double Top Formation
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
7,362
Stop Loss
7,421
Take Profit
7,244
Risk / Reward
2.0
Sell
Top Options Strategies
Iron Condor53%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread53%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread53%
Sell near-term + Buy far-term (same strike)
Silver (SI)
Strong Bearish64.68
-0.64%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (16.0)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price has broken below the 20-day SMA (74.89), shifting short-term structure to defensive. RSI at 16 signals oversold conditions β the selling may be exhausted, creating a mean-reversion setup. Momentum confirmation is bearish β MACD histogram negative and signal-line crossover pointing lower. Participation is heavy at 18.3x average volume β this is not a low-liquidity drift, but a committed directional push.
Support / Resistance
Support63.47
Resistance88.89
Moving Averages
21-day SMA75.38
50-day SMA75.95
100-day SMA79.85
200-day SMA66.92
Moving Average Signals
Bearish short-term cross (21-EMA crossed below 50-SMA) β Trend accelerating downward
Momentum (RSI)
RSI is extremely low at 16.0 (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%) | 88.89 |
| 23.6% | 82.89 |
| 38.2% | 79.18 |
| 50.0% | 76.18 |
| 61.8% | 73.18 |
| 78.6% | 68.91 |
| Low (100.0%) | 63.47 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 92.19 |
| Ext 1.272 (Up) | 95.80 |
| Ext 1.618 (Up) | 105 |
| Ext 1.13 (Dn) | 60.16 |
| Ext 1.272 (Dn) | 56.55 |
| Ext 1.618 (Dn) | 47.75 |
Trade Setup
Entry
64.68
Stop Loss
65.92
Take Profit
62.18
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
Dollar Index (DX)
Strong Bullish99.82
-0.23%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (60.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (99.22), maintaining the positive short-term trend channel. With RSI at 60, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. The model's top pick is Long Call (63%) β the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support97.63
Resistance101
Moving Averages
21-day SMA99.16
50-day SMA98.91
100-day SMA98.60
200-day SMA98.62
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 60.2 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
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
99.82
Stop Loss
99.57
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)
Bearishnan
nan%
Intraday
Bullish
Daily
Bearish
Weekly
Bullish
Monthly
Bullish
RSI (66.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (nan), the tape is in distribution mode. Sellers control the structure. At 66 on the RSI, the asset is technically overbought. Momentum can sustain here, but the probability of a corrective pause rises. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. The scoring engine flags Long Put with a 59% conviction score β the strongest signal in today's scan.
Support / Resistance
Support45,057
Resistancenan
Moving Averages
21-day SMAnan
50-day SMAnan
100-day SMAnan
200-day SMAnan
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 66.0 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
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%) | nan |
| 23.6% | nan |
| 38.2% | nan |
| 50.0% | nan |
| 61.8% | nan |
| 78.6% | nan |
| Low (100.0%) | 45,057 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | nan |
| Ext 1.272 (Up) | nan |
| Ext 1.618 (Up) | nan |
| Ext 1.13 (Dn) | nan |
| Ext 1.272 (Dn) | nan |
| Ext 1.618 (Dn) | nan |
Trade Setup
Entry
nan
Stop Loss
nan
Take Profit
nan
Risk / Reward
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
Crude Oil (CL)
Strong Bearish88.99
+0.90%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (34.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 95.40 now acts as overhead resistance β bears have reclaimed near-term control. RSI has collapsed to 35, indicating capitulation-grade selling. Contrarian risk/reward is compelling if support holds. The MACD reading is bearish β histogram below zero and expanding, suggesting selling pressure has momentum behind it. Thin participation (0.4x average) suggests the tape may be drifting rather than trending. Treat breakouts with scepticism.
Support / Resistance
Support80.56
Resistance118
Moving Averages
21-day SMA95.73
50-day SMA97.30
100-day SMA86.09
200-day SMA73.18
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 34.9 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
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
88.99
Stop Loss
91.97
Take Profit
83.02
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 Bullish3.23
+2.83%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (60.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 3.10 holds as support, keeping the 20-day trend channel intact for now. The oscillator at 60 reflects sustained buying interest β bulls control the momentum channel. MACD histogram remains in positive territory, underpinning the current directional move. Below-average volume undermines conviction in the current direction. Confirmation requires a pick-up in participation.
Support / Resistance
Support2.48
Resistance3.40
Moving Averages
21-day SMA3.08
50-day SMA2.87
100-day SMA3.19
200-day SMA3.44
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 60.1 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 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%) | 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
3.23
Stop Loss
3.14
Take Profit
3.41
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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