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
15.9% Moderate
Gold (GC)
Neutral4,100
+1.25%
Intraday
Bearish
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
RSI (53.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 4,064 continues to act as dynamic support β price remains above it, reinforcing upside bias. RSI at 53 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. MACD histogram remains in positive territory, underpinning the current directional move. Elevated volume (5.2x average) validates the current price action β the move has sponsorship.
Support / Resistance
Support3,962
Resistance4,592
Moving Averages
21-day SMA4,069
50-day SMA4,192
100-day SMA4,443
200-day SMA4,479
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 53.3 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
4,100
Stop Loss
4,070
Take Profit
4,160
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread84%
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 Bearish28,458
+0.19%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (35.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (28,926), the tape is in distribution mode. Sellers control the structure. RSI at 36 lingers below the midline β momentum remains in the bears' hands, though not yet at capitulation levels. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. Below-average volume undermines conviction in the current direction. Confirmation requires a pick-up in participation.
Support / Resistance
Support27,202
Resistance30,968
Moving Averages
21-day SMA28,974
50-day SMA29,513
100-day SMA27,925
200-day SMA26,648
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 35.7 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
28,458
Stop Loss
28,874
Take Profit
27,626
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)
Bullish7,564
+0.60%
Intraday
Bullish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (48.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (7,521), maintaining the positive short-term trend channel. At 48, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. At 0.1x average volume, the move is thinly traded. Liquidity gaps could trigger sharp reversals on any catalyst.
Support / Resistance
Support7,232
Resistance7,632
Moving Averages
21-day SMA7,524
50-day SMA7,506
100-day SMA7,248
200-day SMA7,056
Moving Average Trends
Bearish short-term cross (21-EMA crossed below 50-SMA) β Trend accelerating downward
Momentum (RSI)
RSI at 48.0 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
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
V-Shape Recovery / Double Bottom Formation
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
7,564
Stop Loss
7,507
Take Profit
7,680
Risk / Reward
2.0
Buy
Top Options Strategies
Calendar Spread67%
Sell near-term + Buy far-term (same strike)
Long Strangle67%
Buy OTM Call + Buy OTM Put
Long Straddle67%
Buy ATM Call + Buy ATM Put
Silver (SI)
Strong Bearish57.67
+0.15%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (46.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price beneath the 20-day moving average (58.23), the burden of proof shifts to the bulls. Rallies into the SMA are selling opportunities until reclaimed. The 46 reading on the momentum gauge signals persistent softness. Sellers maintain the edge until a reclaim of the 50-line. MACD histogram prints positive, confirming the bullish impulse leg is intact. Heavy turnover at 11.6x average signals that the smart money is actively positioning. Conviction trade.
Support / Resistance
Support55.01
Resistance77.50
Moving Averages
21-day SMA58.40
50-day SMA63.92
100-day SMA70.20
200-day SMA69.93
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 46.2 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 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%) | 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
57.67
Stop Loss
58.52
Take Profit
55.99
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 Bearish99.82
+0.02%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (32.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price has broken below the 20-day SMA (101), shifting short-term structure to defensive. At 33, the momentum gauge is deeply oversold. Mean-reversion setups become statistically attractive, though confirmation is key. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. Our 31-strategy scoring model ranks Long Put as the highest-conviction play at 83%.
Support / Resistance
Support98.75
Resistance102
Moving Averages
21-day SMA101
50-day SMA100
100-day SMA99.71
200-day SMA99.14
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 32.8 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
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
99.82
Stop Loss
100
Take Profit
99.22
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)
Bullish52,485
+0.53%
Intraday
Bearish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (49.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (52,350), maintaining the positive short-term trend channel. The 50 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. Volume prints 1.4x above the 20-day average β institutional conviction backs the move.
Support / Resistance
Support49,236
Resistance53,289
Moving Averages
21-day SMA52,376
50-day SMA51,706
100-day SMA49,885
200-day SMA49,050
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 49.9 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
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
52,485
Stop Loss
52,112
Take Profit
53,232
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
Crude Oil (CL)
Bearish79.28
-6.37%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bullish
RSI (49.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day average at 80.82 has failed as support, transitioning into resistance. Price must reclaim it to neutralize the bearish signal. At 50, 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 registers below average β the move lacks broad participation and is susceptible to reversal.
Support / Resistance
Support67.04
Resistance103
Moving Averages
21-day SMA80.23
50-day SMA81.83
100-day SMA90.01
200-day SMA75.90
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 49.9 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 / Confluence
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 103 |
| 23.6% | 94.25 |
| 38.2% | 89.05 |
| 50.0% | 84.85 |
| 61.8% | 80.65 |
| 78.6% | 74.66 |
| Low (100.0%) | 67.04 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 107 |
| Ext 1.272 (Up) | 112 |
| Ext 1.618 (Up) | 125 |
| Ext 1.13 (Dn) | 62.41 |
| Ext 1.272 (Dn) | 57.35 |
| Ext 1.618 (Dn) | 45.03 |
Trade Setup
Entry
79.28
Stop Loss
82.17
Take Profit
73.51
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)
Strong Bearish2.79
+1.49%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (41.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price beneath the 20-day moving average (2.89), the burden of proof shifts to the bulls. Rallies into the SMA are selling opportunities until reclaimed. The 41 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. Volume is running cold at 0.3x the norm. Without broader participation, the current directional bias is vulnerable.
Support / Resistance
Support2.62
Resistance3.44
Moving Averages
21-day SMA2.91
50-day SMA3.06
100-day SMA2.95
200-day SMA3.44
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 41.3 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
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
2.79
Stop Loss
2.85
Take Profit
2.67
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put80%
Buy OTM Put
Put Ratio Backspread80%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread77%
Buy Put + Sell lower Put
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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