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Shunya.Trade Options Engine

United States Market Pre-Market Analysis

July 02, 202609:00 AM LocalReal-Time Market Data
Gold (GC)
4,137
+1.69%
Nasdaq 100 (NQ)
30,241
+0.49%
S&P 500 (ES)
7,571
+0.36%
Silver (SI)
61.72
+2.72%
Dollar Index (DX)
101
-0.70%
Dow Jones (DJI)
52,305
-0.03%
Crude Oil (CL)
67.47
-1.62%
Natural Gas (NG)
3.17
-1.49%
Volatility Index — CBOE VIX
16.0% Moderate
Gold (GC)
Bearish
4,137
+1.69%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (52.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (4,186) flips the near-term structure bearish β€” the moving average now acts as a ceiling rather than a floor. The oscillator at 53 reflects sustained buying interest β€” bulls control the momentum channel. The MACD reading adds conviction to the long thesis β€” positive and expanding histogram with a bullish signal-line cross. At 14.8x normal volume, the flow data confirms institutional participation. This is a high-conviction move.
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 52.6 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
LevelPrice
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
ExtensionPrice
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
4,137
Stop Loss
4,195
Take Profit
4,021
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)
Bullish
30,241
+0.49%
Intraday
Bullish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (56.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (29,806) remains unbroken on the downside β€” bulls retain structural control of the near-term tape. Momentum holds constructive at 56 β€” firmly in bullish territory with room to run before the tape gets stretched. On the MACD, the fast line has crossed below the signal line with a negative histogram β€” confirming the bearish momentum shift. Volume registers below average β€” the move lacks broad participation and is susceptible to reversal.
Support / Resistance
Support26,682
Resistance30,968
Moving Averages
21-day SMA29,845
50-day SMA29,275
100-day SMA27,097
200-day SMA26,215
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 56.1 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
LevelPrice
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
ExtensionPrice
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
30,241
Stop Loss
29,797
Take Profit
31,129
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call75%
Buy OTM Call
Call Ratio Backspread75%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread72%
Buy Call + Sell higher Call
S&P 500 (ES)
Bullish
7,571
+0.36%
Intraday
Bullish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (61.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (7,466), maintaining the positive short-term trend channel. With RSI at 62, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. Momentum confirmation from MACD β€” the signal line crossover is bullish and the histogram continues to expand. Volume registers below average β€” the move lacks broad participation and is susceptible to reversal.
Support / Resistance
Support7,079
Resistance7,632
Moving Averages
21-day SMA7,471
50-day SMA7,423
100-day SMA7,113
200-day SMA6,971
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 spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Signal
Consolidation / Range-bound Structure
Fibonacci Retracements
LevelPrice
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
ExtensionPrice
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
7,571
Stop Loss
7,511
Take Profit
7,689
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call69%
Buy OTM Call
Call Ratio Backspread69%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread66%
Buy Call + Sell higher Call
Silver (SI)
Bearish
61.72
+2.72%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (45.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (64.61), the tape is in distribution mode. Sellers control the structure. At 46, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. MACD histogram negative and deepening β€” the momentum profile reinforces the short-side thesis. Participation is heavy at 6.7x 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 SMA65.03
50-day SMA72.04
100-day SMA75.42
200-day SMA68.62
Moving Average Signals
No significant recent moving average crosses.
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
LevelPrice
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
ExtensionPrice
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
61.72
Stop Loss
63.19
Take Profit
58.77
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put70%
Buy OTM Put
Put Ratio Backspread70%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread67%
Buy Put + Sell lower Put
Dollar Index (DX)
Strong Bullish
101
-0.70%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (60.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 101 continues to act as dynamic support β€” price remains above it, reinforcing upside bias. Momentum holds constructive at 61 β€” firmly in bullish territory with room to run before the tape gets stretched. The MACD reading is bearish β€” histogram below zero and expanding, suggesting selling pressure has momentum behind it. Long Call leads the strategy table at 64% β€” directional bias and vol regime both align.
Support / Resistance
Support97.63
Resistance102
Moving Averages
21-day SMA100
50-day SMA99.45
100-day SMA99.08
200-day SMA98.84
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 60.6 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
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
LevelPrice
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
ExtensionPrice
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
100
Take Profit
101
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call64%
Buy OTM Call
Call Ratio Backspread64%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread61%
Buy Call + Sell higher Call
Dow Jones (DJI)
Strong Bullish
52,305
-0.03%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (83.1)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (51,465), maintaining the positive short-term trend channel. The 83 RSI print warns of stretched momentum. Consider scaling out of directional longs or hedging with defined-risk structures. MACD histogram remains in positive territory, underpinning the current directional move. The scoring engine flags Long Call with a 77% conviction score β€” the strongest signal in today's scan.
Support / Resistance
Support48,709
Resistance52,743
Moving Averages
21-day SMA51,458
50-day SMA50,481
100-day SMA49,216
200-day SMA48,408
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 83.1 (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
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
LevelPrice
High (0.0%)52,743
23.6%51,791
38.2%51,202
50.0%50,726
61.8%50,250
78.6%49,572
Low (100.0%)48,709
Extensions
ExtensionPrice
Ext 1.13 (Up)53,267
Ext 1.272 (Up)53,840
Ext 1.618 (Up)55,236
Ext 1.13 (Dn)48,184
Ext 1.272 (Dn)47,611
Ext 1.618 (Dn)46,216
Trade Setup
Entry
52,305
Stop Loss
51,937
Take Profit
53,043
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
Crude Oil (CL)
Strong Bearish
67.47
-1.62%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (13.8)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price has broken below the 20-day SMA (78.59), shifting short-term structure to defensive. 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 convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. Volume is running cold at 0.3x the norm. Without broader participation, the current directional bias is vulnerable.
Support / Resistance
Support67.04
Resistance111
Moving Averages
21-day SMA79.42
50-day SMA90.31
100-day SMA87.94
200-day SMA74.02
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 13.8 (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
LevelPrice
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
ExtensionPrice
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
67.47
Stop Loss
69.62
Take Profit
63.18
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)
Bearish
3.17
-1.49%
Intraday
Bearish
Daily
Bearish
Weekly
Bullish
Monthly
Bearish
RSI (54.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (3.20), the tape is in distribution mode. Sellers control the structure. The oscillator at 54 reflects sustained buying interest β€” bulls control the momentum channel. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. At 0.2x average volume, the move is thinly traded. Liquidity gaps could trigger sharp reversals on any catalyst.
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 54.2 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
LevelPrice
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
ExtensionPrice
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
3.17
Stop Loss
3.25
Take Profit
3.01
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put70%
Buy OTM Put
Put Ratio Backspread70%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread67%
Buy Put + Sell lower 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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⚠ 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.