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
17.5% Moderate
Gold (GC)
Neutral4,124
+1.29%
Intraday
Bearish
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
RSI (54.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 4,062 as a floor, offering a constructive base for directional longs. With RSI at 54, 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. Participation is heavy at 16.7x average volume β this is not a low-liquidity drift, but a committed directional push.
Support / Resistance
Support3,962
Resistance4,765
Moving Averages
21-day SMA4,065
50-day SMA4,280
100-day SMA4,530
200-day SMA4,477
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 54.3 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
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
4,124
Stop Loss
4,089
Take Profit
4,194
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread83%
Sell near-term + Buy far-term (same strike)
Iron Condor61%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread61%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Nasdaq 100 (NQ)
Strong Bearish29,022
-1.00%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (38.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day average at 29,584 has failed as support, transitioning into resistance. Price must reclaim it to neutralize the bearish signal. Momentum at 39 reflects a tape under pressure. Bulls need to push the oscillator back above 50 to shift the narrative. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. Low-conviction tape β volume at 0.2x average means the move lacks the sponsorship for sustained follow-through.
Support / Resistance
Support28,228
Resistance30,968
Moving Averages
21-day SMA29,588
50-day SMA29,689
100-day SMA27,665
200-day SMA26,520
Moving Average Signals
Bearish short-term cross (21-EMA crossed below 50-SMA) β Trend accelerating downward
Momentum (RSI)
RSI at 38.9 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 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
Inverted V-Shape / Double Top Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 30,968 |
| 23.6% | 30,321 |
| 38.2% | 29,921 |
| 50.0% | 29,598 |
| 61.8% | 29,275 |
| 78.6% | 28,814 |
| Low (100.0%) | 28,228 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 31,324 |
| Ext 1.272 (Up) | 31,713 |
| Ext 1.618 (Up) | 32,661 |
| Ext 1.13 (Dn) | 27,872 |
| Ext 1.272 (Dn) | 27,482 |
| Ext 1.618 (Dn) | 26,534 |
Trade Setup
Entry
29,022
Stop Loss
29,404
Take Profit
28,259
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
S&P 500 (ES)
Neutral7,517
-0.38%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (47.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day average at 7,532 has failed as support, transitioning into resistance. Price must reclaim it to neutralize the bearish signal. Momentum at 48 reflects a tape under pressure. Bulls need to push the oscillator back above 50 to shift the narrative. MACD histogram turns negative, adding weight to the bearish thesis. Volume is running cold at 0.1x the norm. Without broader participation, the current directional bias is vulnerable.
Support / Resistance
Support7,232
Resistance7,632
Moving Averages
21-day SMA7,528
50-day SMA7,502
100-day SMA7,197
200-day SMA7,027
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 47.6 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
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%) | 7,632 |
| 23.6% | 7,538 |
| 38.2% | 7,479 |
| 50.0% | 7,432 |
| 61.8% | 7,385 |
| 78.6% | 7,318 |
| Low (100.0%) | 7,232 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 7,684 |
| Ext 1.272 (Up) | 7,741 |
| Ext 1.618 (Up) | 7,879 |
| Ext 1.13 (Dn) | 7,180 |
| Ext 1.272 (Dn) | 7,123 |
| Ext 1.618 (Dn) | 6,985 |
Trade Setup
Entry
7,517
Stop Loss
7,478
Take Profit
7,596
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread90%
Sell near-term + Buy far-term (same strike)
Iron Condor68%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread68%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Silver (SI)
Neutral59.56
+1.23%
Intraday
Bearish
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
RSI (48.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 58.79 continues to act as dynamic support β price remains above it, reinforcing upside bias. RSI at 49 lingers below the midline β momentum remains in the bears' hands, though not yet at capitulation levels. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Heavy turnover at 5.1x average signals that the smart money is actively positioning. Conviction trade.
Support / Resistance
Support55.01
Resistance88.89
Moving Averages
21-day SMA58.95
50-day SMA67.61
100-day SMA72.41
200-day SMA69.54
Moving Average Signals
Death Cross identified (50-day crossed below 200-day) β Bearish major signal
Momentum (RSI)
RSI at 48.6 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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 88.89 |
| 23.6% | 80.89 |
| 38.2% | 75.95 |
| 50.0% | 71.95 |
| 61.8% | 67.95 |
| 78.6% | 62.26 |
| Low (100.0%) | 55.01 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 93.29 |
| Ext 1.272 (Up) | 98.10 |
| Ext 1.618 (Up) | 110 |
| Ext 1.13 (Dn) | 50.61 |
| Ext 1.272 (Dn) | 45.80 |
| Ext 1.618 (Dn) | 34.08 |
Trade Setup
Entry
59.56
Stop Loss
58.63
Take Profit
61.42
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread83%
Sell near-term + Buy far-term (same strike)
Iron Condor61%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread61%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Dollar Index (DX)
Bullish101
-0.04%
Intraday
Bearish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (45.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (101). 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. The model's top pick is Long Call (65%) β the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support97.85
Resistance102
Moving Averages
21-day SMA101
50-day SMA100
100-day SMA99.55
200-day SMA99.06
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 45.6 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
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% | 99.83 |
| 61.8% | 99.36 |
| 78.6% | 98.70 |
| Low (100.0%) | 97.85 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 102 |
| Ext 1.272 (Up) | 103 |
| Ext 1.618 (Up) | 104 |
| Ext 1.13 (Dn) | 97.34 |
| Ext 1.272 (Dn) | 96.78 |
| Ext 1.618 (Dn) | 95.41 |
Trade Setup
Entry
101
Stop Loss
101
Take Profit
102
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call65%
Buy OTM Call
Call Ratio Backspread65%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread62%
Buy Call + Sell higher Call
Dow Jones (DJI)
Neutral52,225
+0.74%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (48.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (52,345), the tape is in distribution mode. Sellers control the structure. At 49, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. Momentum confirmation is bearish β MACD histogram negative and signal-line crossover pointing lower. The scoring engine flags Calendar Spread with a 67% conviction score β the strongest signal in today's scan.
Support / Resistance
Support49,236
Resistance53,289
Moving Averages
21-day SMA52,315
50-day SMA51,311
100-day SMA49,592
200-day SMA48,820
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 48.6 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
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%) | 53,289 |
| 23.6% | 52,333 |
| 38.2% | 51,741 |
| 50.0% | 51,263 |
| 61.8% | 50,784 |
| 78.6% | 50,103 |
| Low (100.0%) | 49,236 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 53,816 |
| Ext 1.272 (Up) | 54,392 |
| Ext 1.618 (Up) | 55,794 |
| Ext 1.13 (Dn) | 48,709 |
| Ext 1.272 (Dn) | 48,133 |
| Ext 1.618 (Dn) | 46,731 |
Trade Setup
Entry
52,225
Stop Loss
51,948
Take Profit
52,778
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread67%
Sell near-term + Buy far-term (same strike)
Long Strangle63%
Buy OTM Call + Buy OTM Put
Long Straddle63%
Buy ATM Call + Buy ATM Put
Crude Oil (CL)
Strong Bullish87.04
+2.51%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (88.0)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 74.94 continues to act as dynamic support β price remains above it, reinforcing upside bias. At 88 on the RSI, the asset is technically overbought. Momentum can sustain here, but the probability of a corrective pause rises. 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
Support67.04
Resistance109
Moving Averages
21-day SMA74.85
50-day SMA84.78
100-day SMA89.63
200-day SMA74.95
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 88.0 (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
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%) | 109 |
| 23.6% | 99.46 |
| 38.2% | 93.26 |
| 50.0% | 88.26 |
| 61.8% | 83.25 |
| 78.6% | 76.12 |
| Low (100.0%) | 67.04 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 115 |
| Ext 1.272 (Up) | 121 |
| Ext 1.618 (Up) | 136 |
| Ext 1.13 (Dn) | 61.52 |
| Ext 1.272 (Dn) | 55.50 |
| Ext 1.618 (Dn) | 40.82 |
Trade Setup
Entry
87.04
Stop Loss
84.83
Take Profit
91.45
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call86%
Buy OTM Call
Call Ratio Backspread86%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread83%
Buy Call + Sell higher Call
Natural Gas (NG)
Strong Bearish2.91
+1.64%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (28.3)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (3.07). The path of least resistance points lower until this level is recovered. RSI at 28 signals oversold conditions β the selling may be exhausted, creating a mean-reversion setup. Momentum confirmation is bearish β MACD histogram negative and signal-line crossover pointing lower. Volume registers below average β the move lacks broad participation and is susceptible to reversal.
Support / Resistance
Support2.75
Resistance3.44
Moving Averages
21-day SMA3.08
50-day SMA3.09
100-day SMA2.97
200-day SMA3.45
Moving Average Signals
Bearish short-term cross (21-EMA crossed below 50-SMA) β Trend accelerating downward
Momentum (RSI)
RSI is extremely low at 28.3 (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
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%) | 3.44 |
| 23.6% | 3.28 |
| 38.2% | 3.18 |
| 50.0% | 3.10 |
| 61.8% | 3.01 |
| 78.6% | 2.90 |
| Low (100.0%) | 2.75 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 3.53 |
| Ext 1.272 (Up) | 3.63 |
| Ext 1.618 (Up) | 3.87 |
| Ext 1.13 (Dn) | 2.66 |
| Ext 1.272 (Dn) | 2.56 |
| Ext 1.618 (Dn) | 2.32 |
Trade Setup
Entry
2.91
Stop Loss
2.98
Take Profit
2.78
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put77%
Buy OTM Put
Put Ratio Backspread77%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread74%
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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