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Shunya.Trade Options Engine
United States Market Pre-Market Analysis
Volatility Index — CBOE VIX
17.2% Moderate
Gold (GC)
Neutral4,098
-0.06%
Intraday
Bearish
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
RSI (59.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 4,070 as a floor, offering a constructive base for directional longs. Momentum holds constructive at 59 β firmly in bullish territory with room to run before the tape gets stretched. MACD histogram remains in positive territory, underpinning the current directional move. At 4.0x normal volume, the flow data confirms institutional participation. This is a high-conviction move.
Support / Resistance
Support3,962
Resistance4,592
Moving Averages
21-day SMA4,072
50-day SMA4,202
100-day SMA4,455
200-day SMA4,480
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 59.3 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
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 / Confluence
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 4,592 |
| 23.6% | 4,443 |
| 38.2% | 4,351 |
| 50.0% | 4,277 |
| 61.8% | 4,203 |
| 78.6% | 4,097 |
| Low (100.0%) | 3,962 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 4,674 |
| Ext 1.272 (Up) | 4,763 |
| Ext 1.618 (Up) | 4,981 |
| Ext 1.13 (Dn) | 3,881 |
| Ext 1.272 (Dn) | 3,791 |
| Ext 1.618 (Dn) | 3,574 |
Trade Setup
Entry
4,098
Stop Loss
4,068
Take Profit
4,158
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread91%
Sell near-term + Buy far-term (same strike)
Long Strangle68%
Buy OTM Call + Buy OTM Put
Long Straddle68%
Buy ATM Call + Buy ATM Put
Nasdaq 100 (NQ)
Strong Bearish28,456
+0.77%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (39.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 29,003 now acts as overhead resistance β bears have reclaimed near-term control. With RSI at 40, the path of least resistance remains to the downside until buyers can reclaim the neutral zone. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. Volume registers below average β the move lacks broad participation and is susceptible to reversal.
Support / Resistance
Support27,202
Resistance30,968
Moving Averages
21-day SMA29,029
50-day SMA29,532
100-day SMA27,891
200-day SMA26,630
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 39.7 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
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Confluence
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 30,968 |
| 23.6% | 30,079 |
| 38.2% | 29,529 |
| 50.0% | 29,085 |
| 61.8% | 28,640 |
| 78.6% | 28,008 |
| Low (100.0%) | 27,202 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 31,458 |
| Ext 1.272 (Up) | 31,992 |
| Ext 1.618 (Up) | 33,296 |
| Ext 1.13 (Dn) | 26,712 |
| Ext 1.272 (Dn) | 26,177 |
| Ext 1.618 (Dn) | 24,874 |
Trade Setup
Entry
28,456
Stop Loss
28,874
Take Profit
27,618
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
S&P 500 (ES)
Strong Bearish7,482
+0.12%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (43.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Sellers have pushed through the 20-day average (7,520), signaling a deterioration in near-term structure. At 43, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. Below-average volume undermines conviction in the current direction. Confirmation requires a pick-up in participation.
Support / Resistance
Support7,232
Resistance7,632
Moving Averages
21-day SMA7,521
50-day SMA7,503
100-day SMA7,240
200-day SMA7,052
Moving Average Trends
Bearish short-term cross (21-EMA crossed below 50-SMA) β Trend accelerating downward
Momentum (RSI)
RSI at 43.3 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
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern / Confluence
Lower Highs and Lower Lows (Downtrend 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
7,482
Stop Loss
7,538
Take Profit
7,369
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
Silver (SI)
Strong Bearish57.88
-1.58%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (50.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (58.45) flips the near-term structure bearish β the moving average now acts as a ceiling rather than a floor. RSI at 51 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. MACD histogram prints positive, confirming the bullish impulse leg is intact. Heavy turnover at 11.7x average signals that the smart money is actively positioning. Conviction trade.
Support / Resistance
Support55.01
Resistance77.50
Moving Averages
21-day SMA58.56
50-day SMA64.29
100-day SMA70.52
200-day SMA69.90
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 50.8 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
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Confluence
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 77.50 |
| 23.6% | 72.20 |
| 38.2% | 68.91 |
| 50.0% | 66.26 |
| 61.8% | 63.61 |
| 78.6% | 59.83 |
| Low (100.0%) | 55.01 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 80.43 |
| Ext 1.272 (Up) | 83.62 |
| Ext 1.618 (Up) | 91.40 |
| Ext 1.13 (Dn) | 52.09 |
| Ext 1.272 (Dn) | 48.90 |
| Ext 1.618 (Dn) | 41.12 |
Trade Setup
Entry
57.88
Stop Loss
58.75
Take Profit
56.15
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put82%
Buy OTM Put
Put Ratio Backspread82%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread79%
Buy Put + Sell lower Put
Dollar Index (DX)
Strong Bearish100
+0.35%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (37.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day average at 101 has failed as support, transitioning into resistance. Price must reclaim it to neutralize the bearish signal. The 38 reading on the momentum gauge signals persistent softness. Sellers maintain the edge until a reclaim of the 50-line. On the MACD, the fast line has crossed below the signal line with a negative histogram β confirming the bearish momentum shift. Quantitative screening across 31 structures identifies Long Put (83%) as today's top-ranked setup.
Support / Resistance
Support98.75
Resistance102
Moving Averages
21-day SMA101
50-day SMA100
100-day SMA99.70
200-day SMA99.14
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 37.6 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
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 / Confluence
Inverted V-Shape / Double Top Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 102 |
| 23.6% | 101 |
| 38.2% | 101 |
| 50.0% | 100 |
| 61.8% | 99.92 |
| 78.6% | 99.40 |
| Low (100.0%) | 98.75 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 102 |
| Ext 1.272 (Up) | 103 |
| Ext 1.618 (Up) | 104 |
| Ext 1.13 (Dn) | 98.35 |
| Ext 1.272 (Dn) | 97.92 |
| Ext 1.618 (Dn) | 96.87 |
Trade Setup
Entry
100
Stop Loss
101
Take Profit
99.76
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put83%
Buy OTM Put
Put Ratio Backspread83%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread80%
Buy Put + Sell lower Put
Dow Jones (DJI)
Neutral52,208
+1.19%
Intraday
Bullish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (45.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (52,371). The 46 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. The MACD reading is bearish β histogram below zero and expanding, suggesting selling pressure has momentum behind it. At 1.3x normal volume, the flow data confirms institutional participation. This is a high-conviction move.
Support / Resistance
Support49,236
Resistance53,289
Moving Averages
21-day SMA52,368
50-day SMA51,643
100-day SMA49,838
200-day SMA49,018
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 45.5 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
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 / Confluence
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
52,208
Stop Loss
51,902
Take Profit
52,821
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread84%
Sell near-term + Buy far-term (same strike)
Long Strangle67%
Buy OTM Call + Buy OTM Put
Long Straddle67%
Buy ATM Call + Buy ATM Put
Crude Oil (CL)
Bullish85.48
+2.26%
Intraday
Bullish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (60.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 80.32 as a floor, offering a constructive base for directional longs. Momentum at 60 is in the sweet spot: bullish enough to confirm direction, not so extended as to warrant caution. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. Low-conviction tape β volume at 0.3x average means the move lacks the sponsorship for sustained follow-through.
Support / Resistance
Support67.04
Resistance104
Moving Averages
21-day SMA79.77
50-day SMA82.23
100-day SMA90.06
200-day SMA75.80
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 60.1 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
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 / Confluence
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 104 |
| 23.6% | 95.62 |
| 38.2% | 90.16 |
| 50.0% | 85.74 |
| 61.8% | 81.33 |
| 78.6% | 75.05 |
| Low (100.0%) | 67.04 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 109 |
| Ext 1.272 (Up) | 115 |
| Ext 1.618 (Up) | 128 |
| Ext 1.13 (Dn) | 62.18 |
| Ext 1.272 (Dn) | 56.86 |
| Ext 1.618 (Dn) | 43.92 |
Trade Setup
Entry
85.48
Stop Loss
82.76
Take Profit
90.93
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call72%
Buy OTM Call
Call Ratio Backspread72%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread69%
Buy Call + Sell higher Call
Natural Gas (NG)
Strong Bearish2.75
-0.44%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (38.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (2.91) flips the near-term structure bearish β the moving average now acts as a ceiling rather than a floor. With RSI at 38, the path of least resistance remains to the downside until buyers can reclaim the neutral zone. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. Below-average volume undermines conviction in the current direction. Confirmation requires a pick-up in participation.
Support / Resistance
Support2.62
Resistance3.44
Moving Averages
21-day SMA2.93
50-day SMA3.07
100-day SMA2.96
200-day SMA3.44
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 38.1 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 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 / Confluence
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 3.44 |
| 23.6% | 3.25 |
| 38.2% | 3.13 |
| 50.0% | 3.03 |
| 61.8% | 2.93 |
| 78.6% | 2.80 |
| Low (100.0%) | 2.62 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 3.55 |
| Ext 1.272 (Up) | 3.66 |
| Ext 1.618 (Up) | 3.95 |
| Ext 1.13 (Dn) | 2.51 |
| Ext 1.272 (Dn) | 2.40 |
| Ext 1.618 (Dn) | 2.11 |
Trade Setup
Entry
2.75
Stop Loss
2.80
Take Profit
2.63
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
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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