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Shunya.Trade Options Engine
United States Market Post-Market Review
Volatility Index — CBOE VIX
16.1% Moderate
Gold (GC)
Bearish4,135
+1.64%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (52.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (4,186). The oscillator at 53 reflects sustained buying interest β bulls control the momentum channel. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. Elevated volume (16.8x average) validates the current price action β the move has sponsorship.
Support / Resistance
Support3,962
Resistance4,765
Moving Averages
21-day SMA4,198
50-day SMA4,430
100-day SMA4,659
200-day SMA4,456
Moving Average Signals
Death Cross identified (50-day crossed below 200-day) β Bearish major signal
Momentum (RSI)
RSI at 52.5 is well within the neutral zone, showing balanced momentum without extreme conditions.
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
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
4,135
Stop Loss
4,193
Take Profit
4,019
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put62%
Buy OTM Put
Put Ratio Backspread62%
Sell 1 higher Put + Buy 2 lower Puts
Long Call60%
Buy OTM Call
Nasdaq 100 (NQ)
Neutral29,542
-1.83%
Intraday
Bullish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (50.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 29,771 now acts as overhead resistance β bears have reclaimed near-term control. The 51 RSI reading is comfortably above the midline β momentum aligns with the directional thesis. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. The structured approach identifies Calendar Spread at 67% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support26,682
Resistance30,968
Moving Averages
21-day SMA29,812
50-day SMA29,261
100-day SMA27,090
200-day SMA26,212
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 50.6 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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 30,968 |
| 23.6% | 29,956 |
| 38.2% | 29,331 |
| 50.0% | 28,825 |
| 61.8% | 28,319 |
| 78.6% | 27,599 |
| Low (100.0%) | 26,682 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 31,525 |
| Ext 1.272 (Up) | 32,134 |
| Ext 1.618 (Up) | 33,617 |
| Ext 1.13 (Dn) | 26,125 |
| Ext 1.272 (Dn) | 25,516 |
| Ext 1.618 (Dn) | 24,033 |
Trade Setup
Entry
29,542
Stop Loss
29,154
Take Profit
30,318
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread67%
Sell near-term + Buy far-term (same strike)
Long Put62%
Buy OTM Put
Put Ratio Backspread62%
Sell 1 higher Put + Buy 2 lower Puts
S&P 500 (ES)
Bullish7,523
-0.28%
Intraday
Bullish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (58.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (7,464) remains unbroken on the downside β bulls retain structural control of the near-term tape. The oscillator at 59 reflects sustained buying interest β bulls control the momentum channel. Momentum confirmation from MACD β the signal line crossover is bullish and the histogram continues to expand. Our 31-strategy scoring model ranks Long Call as the highest-conviction play at 76%.
Support / Resistance
Support7,079
Resistance7,632
Moving Averages
21-day SMA7,469
50-day SMA7,422
100-day SMA7,112
200-day SMA6,971
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 58.7 is well within the neutral zone, showing balanced momentum without extreme conditions.
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 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%) | 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
7,523
Stop Loss
7,461
Take Profit
7,646
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call76%
Buy OTM Call
Call Ratio Backspread76%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread73%
Buy Call + Sell higher Call
Silver (SI)
Bearish61.36
+2.12%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (45.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (64.59) flips the near-term structure bearish β the moving average now acts as a ceiling rather than a floor. With RSI at 45, the path of least resistance remains to the downside until buyers can reclaim the neutral zone. MACD histogram turns negative, adding weight to the bearish thesis. Heavy turnover at 10.5x average signals that the smart money is actively positioning. Conviction trade.
Support / Resistance
Support57.03
Resistance88.89
Moving Averages
21-day SMA65.01
50-day SMA72.03
100-day SMA75.42
200-day SMA68.62
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 45.0 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 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%) | 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
61.36
Stop Loss
62.85
Take Profit
58.38
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put63%
Buy OTM Put
Put Ratio Backspread63%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread60%
Buy Put + Sell lower Put
Dollar Index (DX)
Strong Bullish101
-0.53%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (63.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (101), maintaining the positive short-term trend channel. RSI at 63 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. Our 31-strategy scoring model ranks Long Call as the highest-conviction play at 72%.
Support / Resistance
Support97.63
Resistance102
Moving Averages
21-day SMA100
50-day SMA99.46
100-day SMA99.08
200-day SMA98.84
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 63.4 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%) | 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
101
Stop Loss
101
Take Profit
101
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
Bull Call Spread69%
Buy Call + Sell higher Call
Dow Jones (DJI)
Strong Bullish52,900
+1.14%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (81.3)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (51,576) remains unbroken on the downside β bulls retain structural control of the near-term tape. The 81 RSI print warns of stretched momentum. Consider scaling out of directional longs or hedging with defined-risk structures. MACD histogram prints positive, confirming the bullish impulse leg is intact. Our 31-strategy scoring model ranks Long Call as the highest-conviction play at 80%.
Support / Resistance
Support48,709
Resistance52,904
Moving Averages
21-day SMA51,534
50-day SMA50,556
100-day SMA49,244
200-day SMA48,443
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 81.3 (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
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%) | 52,904 |
| 23.6% | 51,914 |
| 38.2% | 51,301 |
| 50.0% | 50,806 |
| 61.8% | 50,311 |
| 78.6% | 49,606 |
| Low (100.0%) | 48,709 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 53,449 |
| Ext 1.272 (Up) | 54,045 |
| Ext 1.618 (Up) | 55,497 |
| Ext 1.13 (Dn) | 48,163 |
| Ext 1.272 (Dn) | 47,567 |
| Ext 1.618 (Dn) | 46,116 |
Trade Setup
Entry
52,900
Stop Loss
52,551
Take Profit
53,599
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 Bearish68.52
-0.09%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (14.3)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 78.64 now acts as overhead resistance β bears have reclaimed near-term control. The 14 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 registers below average β the move lacks broad participation and is susceptible to reversal.
Support / Resistance
Support67.04
Resistance111
Moving Averages
21-day SMA79.47
50-day SMA90.33
100-day SMA87.95
200-day SMA74.02
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 14.3 (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% | 94.16 |
| 50.0% | 88.99 |
| 61.8% | 83.81 |
| 78.6% | 76.43 |
| Low (100.0%) | 67.04 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 117 |
| Ext 1.272 (Up) | 123 |
| Ext 1.618 (Up) | 138 |
| Ext 1.13 (Dn) | 61.33 |
| Ext 1.272 (Dn) | 55.10 |
| Ext 1.618 (Dn) | 39.92 |
Trade Setup
Entry
68.52
Stop Loss
70.68
Take Profit
64.21
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)
Neutral3.21
-0.28%
Intraday
Bullish
Daily
Neutral
Weekly
Bullish
Monthly
Bearish
RSI (56.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (3.20), the asset maintains its bullish price structure β dip-buying remains the high-probability play. The oscillator at 56 reflects sustained buying interest β bulls control the momentum channel. MACD histogram negative and deepening β the momentum profile reinforces the short-side thesis. Quantitative screening across 31 structures identifies Calendar Spread (86%) as today's top-ranked setup.
Support / Resistance
Support2.48
Resistance3.44
Moving Averages
21-day SMA3.20
50-day SMA3.02
100-day SMA2.98
200-day SMA3.46
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 56.4 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
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%) | 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
3.21
Stop Loss
3.14
Take Profit
3.35
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread86%
Sell near-term + Buy far-term (same strike)
Iron Condor64%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread64%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Market Search Previews
Key Takeaway
Cross-reference CME open interest shifts against ES/NQ gamma exposure profiles for institutional flow-driven trade selection.
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