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
15.0% Moderate
Gold (GC)
Bearish4,120
-0.24%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (42.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (4,140). The path of least resistance points lower until this level is recovered. The 42 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Volume surges to 16.7x the 20-day mean β the tape is moving with purpose and broad participation.
Support / Resistance
Support3,962
Resistance4,765
Moving Averages
21-day SMA4,139
50-day SMA4,374
100-day SMA4,614
200-day SMA4,467
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 42.2 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 spikes on down-days warn of active distribution and seller dominance.
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
4,120
Stop Loss
4,170
Take Profit
4,021
Risk / Reward
2.0
Sell
Top Options Strategies
Calendar Spread69%
Sell near-term + Buy far-term (same strike)
Long Put59%
Buy OTM Put
Put Ratio Backspread59%
Sell 1 higher Put + Buy 2 lower Puts
Nasdaq 100 (NQ)
Strong Bullish30,053
+0.39%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (48.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (29,879), the asset maintains its bullish price structure β dip-buying remains the high-probability play. The 48 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. MACD histogram turns negative, adding weight to the bearish thesis. Quantitative screening across 31 structures identifies Long Call (79%) as today's top-ranked setup.
Support / Resistance
Support27,094
Resistance30,968
Moving Averages
21-day SMA29,816
50-day SMA29,515
100-day SMA27,324
200-day SMA26,343
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 48.2 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
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%) | 30,968 |
| 23.6% | 30,054 |
| 38.2% | 29,488 |
| 50.0% | 29,031 |
| 61.8% | 28,574 |
| 78.6% | 27,923 |
| Low (100.0%) | 27,094 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 31,472 |
| Ext 1.272 (Up) | 32,022 |
| Ext 1.618 (Up) | 33,362 |
| Ext 1.13 (Dn) | 26,590 |
| Ext 1.272 (Dn) | 26,040 |
| Ext 1.618 (Dn) | 24,700 |
Trade Setup
Entry
30,053
Stop Loss
29,609
Take Profit
30,942
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call79%
Buy OTM Call
Call Ratio Backspread79%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread76%
Buy Call + Sell higher Call
S&P 500 (ES)
Strong Bullish7,623
+0.45%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (60.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (7,504), maintaining the positive short-term trend channel. The oscillator at 60 reflects sustained buying interest β bulls control the momentum channel. On the MACD front, the histogram is positive and the fast line sits above the signal line β textbook bullish configuration. Thin participation (0.7x average) suggests the tape may be drifting rather than trending. Treat breakouts with scepticism.
Support / Resistance
Support7,131
Resistance7,632
Moving Averages
21-day SMA7,493
50-day SMA7,462
100-day SMA7,145
200-day SMA6,994
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 60.2 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
7,623
Stop Loss
7,567
Take Profit
7,734
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
Silver (SI)
Strong Bearish60.19
-0.31%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (35.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price beneath the 20-day moving average (62.59), the burden of proof shifts to the bulls. Rallies into the SMA are selling opportunities until reclaimed. The 35 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. 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 8.3x 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 SMA62.69
50-day SMA70.49
100-day SMA74.43
200-day SMA69.06
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 35.1 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%) | 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
60.19
Stop Loss
61.55
Take Profit
57.47
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
Dollar Index (DX)
Strong Bullish101
+0.02%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (52.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 101 holds as support, keeping the 20-day trend channel intact for now. The oscillator at 52 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. Our 31-strategy scoring model ranks Long Call as the highest-conviction play at 71%.
Support / Resistance
Support97.63
Resistance102
Moving Averages
21-day SMA101
50-day SMA99.69
100-day SMA99.29
200-day SMA98.94
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
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 Call71%
Buy OTM Call
Call Ratio Backspread71%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread68%
Buy Call + Sell higher Call
Dow Jones (DJI)
Strong Bullish52,637
+0.29%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (69.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Buyers defend the 20-day SMA at 52,048 β the near-term trend structure remains intact. RSI reading of 70 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. 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 69% β directional bias and vol regime both align.
Support / Resistance
Support48,709
Resistance53,289
Moving Averages
21-day SMA51,947
50-day SMA50,898
100-day SMA49,385
200-day SMA48,607
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 69.9 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
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
| 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
52,637
Stop Loss
52,315
Take Profit
53,281
Risk / Reward
2.0
Strong 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
Crude Oil (CL)
Bearish71.58
-0.69%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (38.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day average at 73.80 has failed as support, transitioning into resistance. Price must reclaim it to neutralize the bearish signal. The 38 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. MACD histogram remains in positive territory, underpinning the current directional move. Quantitative screening across 31 structures identifies Long Put (55%) as today's top-ranked setup.
Support / Resistance
Support67.04
Resistance111
Moving Averages
21-day SMA74.57
50-day SMA87.87
100-day SMA88.32
200-day SMA74.22
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
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
71.58
Stop Loss
73.41
Take Profit
67.91
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put55%
Buy OTM Put
Put Ratio Backspread55%
Sell 1 higher Put + Buy 2 lower Puts
Long Call53%
Buy OTM Call
Natural Gas (NG)
Strong Bearish2.94
-2.36%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (36.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price beneath the 20-day moving average (3.19), the burden of proof shifts to the bulls. Rallies into the SMA are selling opportunities until reclaimed. RSI at 36 lingers below the midline β momentum remains in the bears' hands, though not yet at capitulation levels. MACD histogram negative and deepening β the momentum profile reinforces the short-side thesis. Across the full 31-strategy universe, Long Put captures the highest score at 86%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support2.59
Resistance3.44
Moving Averages
21-day SMA3.19
50-day SMA3.07
100-day SMA2.98
200-day SMA3.46
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 36.1 confirms strong selling momentum, though nearing oversold territory.
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% | 3.24 |
| 38.2% | 3.12 |
| 50.0% | 3.02 |
| 61.8% | 2.92 |
| 78.6% | 2.77 |
| Low (100.0%) | 2.59 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 3.55 |
| Ext 1.272 (Up) | 3.67 |
| Ext 1.618 (Up) | 3.97 |
| Ext 1.13 (Dn) | 2.48 |
| Ext 1.272 (Dn) | 2.36 |
| Ext 1.618 (Dn) | 2.07 |
Trade Setup
Entry
2.94
Stop Loss
3.03
Take Profit
2.77
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
Market Search Previews
Key Takeaway
Analyze VIX term structure (contango vs backwardation) to assess whether hedging demand supports directional or premium-selling strategies.
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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.