π Originally published at shunya.trade β View with interactive charts & tools.
Shunya.Trade Options Engine
United States Market Post-Market Review
Volatility Index — CBOE VIX
16.9% Moderate
Gold (GC)
Strong Bearish4,086
-1.42%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (33.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 4,147 now acts as overhead resistance β bears have reclaimed near-term control. Oversold at 34 β the tape has absorbed significant selling pressure. Defined-risk reversal plays gain merit. MACD histogram remains in positive territory, underpinning the current directional move. At 17.8x normal volume, the flow data confirms institutional participation. This is a high-conviction move.
Support / Resistance
Support3,962
Resistance4,765
Moving Averages
21-day SMA4,156
50-day SMA4,394
100-day SMA4,631
200-day SMA4,463
Moving Average Signals
Death Cross identified (50-day crossed below 200-day) β Bearish major signal
Momentum (RSI)
RSI at 33.5 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 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%) | 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
4,086
Stop Loss
4,141
Take Profit
3,978
Risk / Reward
2.0
Strong 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
Nasdaq 100 (NQ)
Strong Bearish29,394
+0.01%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (45.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (29,759). At 45, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. Quantitative screening across 31 structures identifies Long Put (96%) as today's top-ranked setup.
Support / Resistance
Support27,010
Resistance30,968
Moving Averages
21-day SMA29,745
50-day SMA29,406
100-day SMA27,219
200-day SMA26,291
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
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% | 30,034 |
| 38.2% | 29,456 |
| 50.0% | 28,989 |
| 61.8% | 28,522 |
| 78.6% | 27,857 |
| Low (100.0%) | 27,010 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 31,483 |
| Ext 1.272 (Up) | 32,045 |
| Ext 1.618 (Up) | 33,414 |
| Ext 1.13 (Dn) | 26,495 |
| Ext 1.272 (Dn) | 25,933 |
| Ext 1.618 (Dn) | 24,563 |
Trade Setup
Entry
29,394
Stop Loss
29,849
Take Profit
28,484
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put96%
Buy OTM Put
Put Ratio Backspread96%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread93%
Buy Put + Sell lower Put
S&P 500 (ES)
Strong Bullish7,518
-0.43%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (50.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 7,476 continues to act as dynamic support β price remains above it, reinforcing upside bias. Momentum holds constructive at 50 β firmly in bullish territory with room to run before the tape gets stretched. MACD histogram prints positive, confirming the bullish impulse leg is intact. The structured approach identifies Long Call at 82% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support7,131
Resistance7,632
Moving Averages
21-day SMA7,474
50-day SMA7,445
100-day SMA7,130
200-day SMA6,985
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 50.0 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
7,518
Stop Loss
7,460
Take Profit
7,636
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call82%
Buy OTM Call
Call Ratio Backspread82%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread79%
Buy Call + Sell higher Call
Silver (SI)
Strong Bearish58.67
-3.71%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (25.2)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (63.07). The path of least resistance points lower until this level is recovered. RSI at 25 signals oversold conditions β the selling may be exhausted, creating a mean-reversion setup. The MACD reading adds conviction to the long thesis β positive and expanding histogram with a bullish signal-line cross. Elevated volume (11.9x average) validates the current price action β the move has sponsorship.
Support / Resistance
Support57.03
Resistance88.89
Moving Averages
21-day SMA63.33
50-day SMA71.05
100-day SMA74.76
200-day SMA68.89
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 25.2 (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 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%) | 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
58.67
Stop Loss
60.16
Take Profit
55.69
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put75%
Buy OTM Put
Put Ratio Backspread75%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread72%
Buy Put + Sell lower Put
Dollar Index (DX)
Strong Bullish101
-0.13%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (69.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 101 continues to act as dynamic support β price remains above it, reinforcing upside bias. The momentum gauge prints 69 β historically, readings above 65 precede short-term retracements in this name. MACD histogram negative and deepening β the momentum profile reinforces the short-side thesis. Across the full 31-strategy universe, Long Call captures the highest score at 67%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support97.63
Resistance102
Moving Averages
21-day SMA101
50-day SMA99.60
100-day SMA99.21
200-day SMA98.90
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 69.3 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 Call67%
Buy OTM Call
Call Ratio Backspread67%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread64%
Buy Call + Sell higher Call
Dow Jones (DJI)
Strong Bullish52,348
-1.09%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (55.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (51,832), the asset maintains its bullish price structure β dip-buying remains the high-probability play. The 56 RSI reading is comfortably above the midline β momentum aligns with the directional thesis. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. The scoring engine flags Long Call with a 82% conviction score β the strongest signal in today's scan.
Support / Resistance
Support48,709
Resistance53,289
Moving Averages
21-day SMA51,782
50-day SMA50,762
100-day SMA49,323
200-day SMA48,545
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 55.8 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
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%) | 53,289 |
| 23.6% | 52,208 |
| 38.2% | 51,539 |
| 50.0% | 50,999 |
| 61.8% | 50,458 |
| 78.6% | 49,689 |
| Low (100.0%) | 48,709 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 53,885 |
| Ext 1.272 (Up) | 54,535 |
| Ext 1.618 (Up) | 56,120 |
| Ext 1.13 (Dn) | 48,113 |
| Ext 1.272 (Dn) | 47,463 |
| Ext 1.618 (Dn) | 45,878 |
Trade Setup
Entry
52,348
Stop Loss
52,002
Take Profit
53,042
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call82%
Buy OTM Call
Call Ratio Backspread82%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread79%
Buy Call + Sell higher Call
Crude Oil (CL)
Bearish74.56
+5.85%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (46.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (75.58). The path of least resistance points lower until this level is recovered. At 47, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. MACD histogram remains in positive territory, underpinning the current directional move. Volume prints 1.7x above the 20-day average β institutional conviction backs the move.
Support / Resistance
Support67.04
Resistance111
Moving Averages
21-day SMA76.33
50-day SMA88.94
100-day SMA88.16
200-day SMA74.13
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 46.5 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
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%) | 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
74.56
Stop Loss
76.51
Take Profit
70.65
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put65%
Buy OTM Put
Put Ratio Backspread65%
Sell 1 higher Put + Buy 2 lower Puts
Calendar Spread63%
Sell near-term + Buy far-term (same strike)
Natural Gas (NG)
Bullish3.22
-1.29%
Intraday
Bullish
Daily
Bullish
Weekly
Bullish
Monthly
Bearish
RSI (49.2)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. At 49, 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. The structured approach identifies Long Call at 71% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support2.48
Resistance3.44
Moving Averages
21-day SMA3.20
50-day SMA3.05
100-day SMA2.98
200-day SMA3.46
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 49.2 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
Higher Highs and Higher Lows (Uptrend 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
3.22
Stop Loss
3.14
Take Profit
3.39
Risk / Reward
2.0
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
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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Explore Shunya.Trade →⚠ 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.