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
15.8% Moderate
Gold (GC)
Neutral4,177
+0.54%
Intraday
Bullish
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
RSI (39.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (4,161), the asset maintains its bullish price structure β dip-buying remains the high-probability play. The 39 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. Momentum confirmation from MACD β the signal line crossover is bullish and the histogram continues to expand. At 14.5x normal volume, the flow data confirms institutional participation. This is a high-conviction move.
Support / Resistance
Support3,962
Resistance4,765
Moving Averages
21-day SMA4,169
50-day SMA4,408
100-day SMA4,641
200-day SMA4,461
Moving Average Signals
Death Cross identified (50-day crossed below 200-day) β Bearish major signal
Momentum (RSI)
RSI at 39.2 confirms strong selling momentum, though nearing oversold territory.
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
Consolidation / Range-bound 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
4,177
Stop Loss
4,135
Take Profit
4,262
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread78%
Sell near-term + Buy far-term (same strike)
Long Call56%
Buy OTM Call
Call Ratio Backspread56%
Sell 1 lower Call + Buy 2 higher Calls
Nasdaq 100 (NQ)
Neutral29,648
-0.98%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (42.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (29,775), the tape is in distribution mode. Sellers control the structure. The 43 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. MACD histogram negative and deepening β the momentum profile reinforces the short-side thesis. Below-average volume undermines conviction in the current direction. Confirmation requires a pick-up in participation.
Support / Resistance
Support26,992
Resistance30,968
Moving Averages
21-day SMA29,739
50-day SMA29,372
100-day SMA27,180
200-day SMA26,267
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 42.8 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
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% | 30,030 |
| 38.2% | 29,449 |
| 50.0% | 28,980 |
| 61.8% | 28,511 |
| 78.6% | 27,843 |
| Low (100.0%) | 26,992 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 31,485 |
| Ext 1.272 (Up) | 32,049 |
| Ext 1.618 (Up) | 33,425 |
| Ext 1.13 (Dn) | 26,475 |
| Ext 1.272 (Dn) | 25,911 |
| Ext 1.618 (Dn) | 24,535 |
Trade Setup
Entry
29,648
Stop Loss
29,279
Take Profit
30,386
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread86%
Sell near-term + Buy far-term (same strike)
Iron Condor57%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread57%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
S&P 500 (ES)
Strong Bullish7,582
-0.12%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (51.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 7,473 as a floor, offering a constructive base for directional longs. With RSI at 52, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. The moving-average convergence divergence oscillator supports the bull case β histogram expanding above the zero line. Volume registers below average β the move lacks broad participation and is susceptible to reversal.
Support / Resistance
Support7,131
Resistance7,632
Moving Averages
21-day SMA7,469
50-day SMA7,439
100-day SMA7,125
200-day SMA6,981
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 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
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 7,632 |
| 23.6% | 7,514 |
| 38.2% | 7,441 |
| 50.0% | 7,382 |
| 61.8% | 7,323 |
| 78.6% | 7,238 |
| Low (100.0%) | 7,131 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 7,697 |
| Ext 1.272 (Up) | 7,769 |
| Ext 1.618 (Up) | 7,942 |
| Ext 1.13 (Dn) | 7,066 |
| Ext 1.272 (Dn) | 6,995 |
| Ext 1.618 (Dn) | 6,822 |
Trade Setup
Entry
7,582
Stop Loss
7,526
Take Profit
7,695
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call90%
Buy OTM Call
Call Ratio Backspread90%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread87%
Buy Call + Sell higher Call
Silver (SI)
Bearish61.85
-0.12%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (29.1)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (63.60), the tape is in distribution mode. Sellers control the structure. The 29 RSI print suggests aggressive selling has run its course β buyers may attempt to step in near support. On the MACD front, the histogram is positive and the fast line sits above the signal line β textbook bullish configuration. Participation is heavy at 5.7x 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 SMA63.86
50-day SMA71.42
100-day SMA75.02
200-day SMA68.81
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 29.1 (Oversold), suggesting selling pressure may have exhausted and a bounce is possible.
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%) | 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
61.85
Stop Loss
63.18
Take Profit
59.17
Risk / Reward
2.0
Sell
Top Options Strategies
Calendar Spread62%
Sell near-term + Buy far-term (same strike)
Long Put58%
Buy OTM Put
Put Ratio Backspread58%
Sell 1 higher Put + Buy 2 lower Puts
Dollar Index (DX)
Strong Bullish101
+0.05%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (68.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (101) remains unbroken on the downside β bulls retain structural control of the near-term tape. At 68 on the RSI, the asset is technically overbought. Momentum can sustain here, but the probability of a corrective pause rises. The MACD reading is bearish β histogram below zero and expanding, suggesting selling pressure has momentum behind it. Our 31-strategy scoring model ranks Long Call as the highest-conviction play at 74%.
Support / Resistance
Support97.63
Resistance102
Moving Averages
21-day SMA101
50-day SMA99.54
100-day SMA99.16
200-day SMA98.88
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 68.0 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
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%) | 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
102
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call74%
Buy OTM Call
Call Ratio Backspread74%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread71%
Buy Call + Sell higher Call
Dow Jones (DJI)
Strong Bullish53,056
+0.29%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (80.1)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (51,651), maintaining the positive short-term trend channel. RSI reading of 80 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. Quantitative screening across 31 structures identifies Long Call (89%) as today's top-ranked setup.
Support / Resistance
Support48,709
Resistance53,060
Moving Averages
21-day SMA51,646
50-day SMA50,627
100-day SMA49,273
200-day SMA48,479
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 80.1 (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
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%) | 53,060 |
| 23.6% | 52,033 |
| 38.2% | 51,398 |
| 50.0% | 50,884 |
| 61.8% | 50,371 |
| 78.6% | 49,640 |
| Low (100.0%) | 48,709 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 53,626 |
| Ext 1.272 (Up) | 54,244 |
| Ext 1.618 (Up) | 55,749 |
| Ext 1.13 (Dn) | 48,143 |
| Ext 1.272 (Dn) | 47,525 |
| Ext 1.618 (Dn) | 46,019 |
Trade Setup
Entry
53,056
Stop Loss
52,714
Take Profit
53,740
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call89%
Buy OTM Call
Call Ratio Backspread89%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread86%
Buy Call + Sell higher Call
Crude Oil (CL)
Strong Bearish69.32
+1.12%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (22.6)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Sellers have pushed through the 20-day average (76.36), signaling a deterioration in near-term structure. At 23, the momentum gauge is deeply oversold. Mean-reversion setups become statistically attractive, though confirmation is key. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. 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 SMA77.04
50-day SMA89.31
100-day SMA88.04
200-day SMA74.07
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 22.6 (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
69.32
Stop Loss
71.17
Take Profit
65.62
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put89%
Buy OTM Put
Put Ratio Backspread89%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread86%
Buy Put + Sell lower Put
Natural Gas (NG)
Bullish3.20
-1.42%
Intraday
Bearish
Daily
Bullish
Weekly
Bullish
Monthly
Bearish
RSI (52.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (3.20) remains unbroken on the downside β bulls retain structural control of the near-term tape. With RSI at 53, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. Thin participation (0.4x average) suggests the tape may be drifting rather than trending. Treat breakouts with scepticism.
Support / Resistance
Support2.48
Resistance3.44
Moving Averages
21-day SMA3.20
50-day SMA3.04
100-day SMA2.98
200-day SMA3.46
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 52.5 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%) | 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
3.20
Stop Loss
3.12
Take Profit
3.36
Risk / Reward
2.0
Buy
Top Options Strategies
Calendar Spread65%
Sell near-term + Buy far-term (same strike)
Long Call62%
Buy OTM Call
Call Ratio Backspread62%
Sell 1 lower Call + Buy 2 higher Calls
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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