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Shunya.Trade Options Engine
United States Market Post-Market Review
Volatility Index — CBOE VIX
15.8% Moderate
Gold (GC)
Bearish4,131
+1.49%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (35.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price beneath the 20-day moving average (4,140), the burden of proof shifts to the bulls. Rallies into the SMA are selling opportunities until reclaimed. At 36, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. Momentum confirmation from MACD β the signal line crossover is bullish and the histogram continues to expand. At 17.2x normal volume, the flow data confirms institutional participation. This is a high-conviction move.
Support / Resistance
Support3,962
Resistance4,765
Moving Averages
21-day SMA4,146
50-day SMA4,383
100-day SMA4,623
200-day SMA4,465
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 35.6 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
V-Shape Recovery / Double Bottom Formation
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
4,131
Stop Loss
4,185
Take Profit
4,024
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put55%
Buy OTM Put
Put Ratio Backspread55%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread52%
Buy Put + Sell lower Put
Nasdaq 100 (NQ)
Strong Bullish29,956
+1.65%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (52.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 29,805 continues to act as dynamic support β price remains above it, reinforcing upside bias. With RSI at 52, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. The model's top pick is Long Call (70%) β the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support27,010
Resistance30,968
Moving Averages
21-day SMA29,772
50-day SMA29,458
100-day SMA27,271
200-day SMA26,318
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 52.1 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
Higher Highs and Higher Lows (Uptrend 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
29,956
Stop Loss
29,503
Take Profit
30,861
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call70%
Buy OTM Call
Call Ratio Backspread70%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread67%
Buy Call + Sell higher Call
S&P 500 (ES)
Strong Bullish7,589
+0.80%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (63.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (7,487), 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. Below-average volume undermines conviction in the current direction. Confirmation requires a pick-up in participation.
Support / Resistance
Support7,131
Resistance7,632
Moving Averages
21-day SMA7,482
50-day SMA7,453
100-day SMA7,137
200-day SMA6,990
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 63.5 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%) | 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
7,589
Stop Loss
7,532
Take Profit
7,701
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
Silver (SI)
Strong Bearish60.34
+3.74%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (28.9)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (62.81). Oversold at 29 β the tape has absorbed significant selling pressure. Defined-risk reversal plays gain merit. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. Volume prints 9.5x above the 20-day average β institutional conviction backs the move.
Support / Resistance
Support57.03
Resistance88.89
Moving Averages
21-day SMA62.92
50-day SMA70.75
100-day SMA74.61
200-day SMA68.98
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 28.9 (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
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
60.34
Stop Loss
61.84
Take Profit
57.35
Risk / Reward
2.0
Strong 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
-0.11%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (62.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (101), the short-term trend channel favours continuation higher. The 63 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. Quantitative screening across 31 structures identifies Long Call (58%) as today's top-ranked setup.
Support / Resistance
Support97.63
Resistance102
Moving Averages
21-day SMA101
50-day SMA99.65
100-day SMA99.25
200-day SMA98.92
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 62.6 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
| 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 Call58%
Buy OTM Call
Call Ratio Backspread58%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread55%
Buy Call + Sell higher Call
Dow Jones (DJI)
Strong Bullish52,487
+0.27%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (69.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (51,912), the short-term trend channel favours continuation higher. RSI reading of 69 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. The scoring engine flags Long Call with a 63% conviction score β the strongest signal in today's scan.
Support / Resistance
Support48,709
Resistance53,289
Moving Averages
21-day SMA51,863
50-day SMA50,828
100-day SMA49,353
200-day SMA48,576
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 69.0 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
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
52,487
Stop Loss
52,165
Take Profit
53,132
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call63%
Buy OTM Call
Call Ratio Backspread63%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread60%
Buy Call + Sell higher Call
Crude Oil (CL)
Bearish71.79
-2.35%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (38.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price has broken below the 20-day SMA (74.71), shifting short-term structure to defensive. RSI at 38 lingers below the midline β momentum remains in the bears' hands, though not yet at capitulation levels. The MACD reading adds conviction to the long thesis β positive and expanding histogram with a bullish signal-line cross. Quantitative screening across 31 structures identifies Long Call (54%) as today's top-ranked setup.
Support / Resistance
Support67.04
Resistance111
Moving Averages
21-day SMA75.35
50-day SMA88.43
100-day SMA88.23
200-day SMA74.17
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 38.3 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
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%) | 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
71.79
Stop Loss
73.67
Take Profit
68.03
Risk / Reward
2.0
Sell
Top Options Strategies
Long Call54%
Buy OTM Call
Call Ratio Backspread54%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread51%
Buy Call + Sell higher Call
Natural Gas (NG)
Strong Bearish3.01
-6.35%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (43.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day average at 3.20 has failed as support, transitioning into resistance. Price must reclaim it to neutralize the bearish signal. The 44 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. Momentum confirmation is bearish β MACD histogram negative and signal-line crossover pointing lower. At 1.5x normal volume, the flow data confirms institutional participation. This is a high-conviction move.
Support / Resistance
Support2.48
Resistance3.44
Moving Averages
21-day SMA3.19
50-day SMA3.06
100-day SMA2.98
200-day SMA3.46
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 43.6 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 crashed below the lower Bollinger Band, indicating panic selling or extreme bearishness.
Volume Analysis
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Signal
Inverted V-Shape / Double Top 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
3.01
Stop Loss
3.09
Take Profit
2.84
Risk / Reward
2.0
Strong 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
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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