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
16.8% Moderate
Gold (GC)
Strong Bearish4,040
+0.43%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (45.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (4,200). Momentum at 46 reflects a tape under pressure. Bulls need to push the oscillator back above 50 to shift the narrative. MACD histogram turns negative, adding weight to the bearish thesis. Heavy turnover at 14.3x average signals that the smart money is actively positioning. Conviction trade.
Support / Resistance
Support3,962
Resistance4,765
Moving Averages
21-day SMA4,214
50-day SMA4,441
100-day SMA4,667
200-day SMA4,454
Moving Average Signals
Death Cross identified (50-day crossed below 200-day) β Bearish major signal
Momentum (RSI)
RSI at 45.8 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
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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 4,765 |
| 23.6% | 4,576 |
| 38.2% | 4,459 |
| 50.0% | 4,364 |
| 61.8% | 4,269 |
| 78.6% | 4,134 |
| Low (100.0%) | 3,962 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 4,870 |
| Ext 1.272 (Up) | 4,984 |
| Ext 1.618 (Up) | 5,261 |
| Ext 1.13 (Dn) | 3,858 |
| Ext 1.272 (Dn) | 3,744 |
| Ext 1.618 (Dn) | 3,466 |
Trade Setup
Entry
4,040
Stop Loss
4,099
Take Profit
3,923
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put82%
Buy OTM Put
Put Ratio Backspread82%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread79%
Buy Put + Sell lower Put
Nasdaq 100 (NQ)
Strong Bullish30,250
-0.90%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (62.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (29,833), the asset maintains its bullish price structure β dip-buying remains the high-probability play. RSI at 62 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. The MACD reading is bearish β histogram below zero and expanding, suggesting selling pressure has momentum behind it. Volume registers below average β the move lacks broad participation and is susceptible to reversal.
Support / Resistance
Support26,552
Resistance30,968
Moving Averages
21-day SMA29,875
50-day SMA29,206
100-day SMA27,048
200-day SMA26,187
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 62.1 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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 30,968 |
| 23.6% | 29,926 |
| 38.2% | 29,281 |
| 50.0% | 28,760 |
| 61.8% | 28,239 |
| 78.6% | 27,497 |
| Low (100.0%) | 26,552 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 31,542 |
| Ext 1.272 (Up) | 32,169 |
| Ext 1.618 (Up) | 33,697 |
| Ext 1.13 (Dn) | 25,978 |
| Ext 1.272 (Dn) | 25,351 |
| Ext 1.618 (Dn) | 23,823 |
Trade Setup
Entry
30,250
Stop Loss
29,782
Take Profit
31,185
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call67%
Buy OTM Call
Call Ratio Backspread67%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread64%
Buy Call + Sell higher Call
S&P 500 (ES)
Bullish7,528
-0.27%
Intraday
Bearish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (64.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (7,466) remains unbroken on the downside β bulls retain structural control of the near-term tape. With RSI at 65, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. On the MACD, the fast line has crossed below the signal line with a negative histogram β confirming the bearish momentum shift. Low-conviction tape β volume at 0.1x average means the move lacks the sponsorship for sustained follow-through.
Support / Resistance
Support7,079
Resistance7,632
Moving Averages
21-day SMA7,473
50-day SMA7,413
100-day SMA7,106
200-day SMA6,966
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 64.8 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
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%) | 7,632 |
| 23.6% | 7,502 |
| 38.2% | 7,421 |
| 50.0% | 7,356 |
| 61.8% | 7,290 |
| 78.6% | 7,198 |
| Low (100.0%) | 7,079 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 7,704 |
| Ext 1.272 (Up) | 7,783 |
| Ext 1.618 (Up) | 7,974 |
| Ext 1.13 (Dn) | 7,007 |
| Ext 1.272 (Dn) | 6,929 |
| Ext 1.618 (Dn) | 6,738 |
Trade Setup
Entry
7,528
Stop Loss
7,464
Take Profit
7,655
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call61%
Buy OTM Call
Call Ratio Backspread61%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread58%
Buy Call + Sell higher Call
Silver (SI)
Bearish59.37
-0.19%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (39.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price has broken below the 20-day SMA (65.16), shifting short-term structure to defensive. The 39 reading on the momentum gauge signals persistent softness. Sellers maintain the edge until a reclaim of the 50-line. MACD histogram turns negative, adding weight to the bearish thesis. Participation is heavy at 7.0x average volume β this is not a low-liquidity drift, but a committed directional push.
Support / Resistance
Support57.03
Resistance88.89
Moving Averages
21-day SMA65.64
50-day SMA72.32
100-day SMA75.56
200-day SMA68.52
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 39.2 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%) | 88.89 |
| 23.6% | 81.37 |
| 38.2% | 76.72 |
| 50.0% | 72.96 |
| 61.8% | 69.20 |
| 78.6% | 63.85 |
| Low (100.0%) | 57.03 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 93.03 |
| Ext 1.272 (Up) | 97.55 |
| Ext 1.618 (Up) | 109 |
| Ext 1.13 (Dn) | 52.89 |
| Ext 1.272 (Dn) | 48.37 |
| Ext 1.618 (Dn) | 37.35 |
Trade Setup
Entry
59.37
Stop Loss
60.71
Take Profit
56.68
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put69%
Buy OTM Put
Put Ratio Backspread69%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread66%
Buy Put + Sell lower Put
Dollar Index (DX)
Strong Bullish102
+0.31%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (73.0)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (100), the asset maintains its bullish price structure β dip-buying remains the high-probability play. RSI has climbed to 73, putting the tape in overbought territory. New directional longs carry elevated reversal risk. Momentum confirmation from MACD β the signal line crossover is bullish and the histogram continues to expand. Quantitative screening across 31 structures identifies Long Call (77%) as today's top-ranked setup.
Support / Resistance
Support97.63
Resistance102
Moving Averages
21-day SMA100
50-day SMA99.41
100-day SMA99.05
200-day SMA98.83
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 73.0 (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
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%) | 102 |
| 23.6% | 101 |
| 38.2% | 100 |
| 50.0% | 99.72 |
| 61.8% | 99.22 |
| 78.6% | 98.52 |
| Low (100.0%) | 97.63 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 102 |
| Ext 1.272 (Up) | 103 |
| Ext 1.618 (Up) | 104 |
| Ext 1.13 (Dn) | 97.09 |
| Ext 1.272 (Dn) | 96.50 |
| Ext 1.618 (Dn) | 95.05 |
Trade Setup
Entry
102
Stop Loss
101
Take Profit
102
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call77%
Buy OTM Call
Call Ratio Backspread77%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread74%
Buy Call + Sell higher Call
Dow Jones (DJI)
Strong Bullish52,319
+0.26%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (65.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 51,415 continues to act as dynamic support β price remains above it, reinforcing upside bias. RSI reading of 66 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. On the MACD front, the histogram is positive and the fast line sits above the signal line β textbook bullish configuration. Our 31-strategy scoring model ranks Long Call as the highest-conviction play at 80%.
Support / Resistance
Support48,709
Resistance52,656
Moving Averages
21-day SMA51,399
50-day SMA50,423
100-day SMA49,182
200-day SMA48,375
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 65.9 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%) | 52,656 |
| 23.6% | 51,724 |
| 38.2% | 51,148 |
| 50.0% | 50,682 |
| 61.8% | 50,216 |
| 78.6% | 49,553 |
| Low (100.0%) | 48,709 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 53,169 |
| Ext 1.272 (Up) | 53,729 |
| Ext 1.618 (Up) | 55,095 |
| Ext 1.13 (Dn) | 48,195 |
| Ext 1.272 (Dn) | 47,635 |
| Ext 1.618 (Dn) | 46,269 |
Trade Setup
Entry
52,319
Stop Loss
51,940
Take Profit
53,078
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call80%
Buy OTM Call
Call Ratio Backspread80%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread77%
Buy Call + Sell higher Call
Crude Oil (CL)
Strong Bearish68.70
-1.15%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (13.2)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 80.02 opens the door to further downside probing. The 13 RSI print suggests aggressive selling has run its course β buyers may attempt to step in near support. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. Volume registers below average β the move lacks broad participation and is susceptible to reversal.
Support / Resistance
Support68.22
Resistance111
Moving Averages
21-day SMA80.67
50-day SMA90.80
100-day SMA87.90
200-day SMA74.00
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 13.2 (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%) | 111 |
| 23.6% | 101 |
| 38.2% | 94.61 |
| 50.0% | 89.58 |
| 61.8% | 84.54 |
| 78.6% | 77.36 |
| Low (100.0%) | 68.22 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 116 |
| Ext 1.272 (Up) | 123 |
| Ext 1.618 (Up) | 137 |
| Ext 1.13 (Dn) | 62.67 |
| Ext 1.272 (Dn) | 56.60 |
| Ext 1.618 (Dn) | 41.83 |
Trade Setup
Entry
68.70
Stop Loss
71.11
Take Profit
63.89
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 Put Spread83%
Buy Put + Sell lower Put
Natural Gas (NG)
Strong Bullish3.22
-1.62%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (51.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 3.20 as a floor, offering a constructive base for directional longs. Momentum at 52 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. Low-conviction tape β volume at 0.2x average means the move lacks the sponsorship for sustained follow-through.
Support / Resistance
Support2.48
Resistance3.44
Moving Averages
21-day SMA3.20
50-day SMA3.01
100-day SMA2.98
200-day SMA3.46
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 51.7 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
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 3.44 |
| 23.6% | 3.21 |
| 38.2% | 3.08 |
| 50.0% | 2.96 |
| 61.8% | 2.85 |
| 78.6% | 2.69 |
| Low (100.0%) | 2.48 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 3.57 |
| Ext 1.272 (Up) | 3.70 |
| Ext 1.618 (Up) | 4.03 |
| Ext 1.13 (Dn) | 2.36 |
| Ext 1.272 (Dn) | 2.22 |
| Ext 1.618 (Dn) | 1.89 |
Trade Setup
Entry
3.22
Stop Loss
3.14
Take Profit
3.39
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call71%
Buy OTM Call
Call Ratio Backspread71%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread68%
Buy Call + Sell higher Call
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Key Takeaway
Watch pre-market futures gap for mean-reversion or continuation setups at the open.
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