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
15.5% Moderate
Gold (GC)
Strong Bullish4,448
+2.48%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (73.6)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 4,107, preserving the near-term bullish structure. The 74 RSI print warns of stretched momentum. Consider scaling out of directional longs or hedging with defined-risk structures. MACD histogram prints positive, confirming the bullish impulse leg is intact. At 9.8x normal volume, the flow data confirms institutional participation. This is a high-conviction move.
Support / Resistance
Support3,962
Resistance4,592
Moving Averages
21-day SMA4,102
50-day SMA4,168
100-day SMA4,403
200-day SMA4,480
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 73.6 (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 has broken above the upper Bollinger Band, indicating strong upward strength but risk of reversion.
Volume Analysis
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern / Confluence
V-Shape Recovery / Double Bottom Formation
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
4,448
Stop Loss
4,402
Take Profit
4,541
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
Nasdaq 100 (NQ)
Strong Bullish29,744
-0.31%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (54.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (28,960), maintaining the positive short-term trend channel. RSI at 54 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. 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 SMA28,984
50-day SMA29,504
100-day SMA28,181
200-day SMA26,766
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 54.0 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%) | 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
29,744
Stop Loss
29,337
Take Profit
30,557
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call93%
Buy OTM Call
Call Ratio Backspread93%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread90%
Buy Call + Sell higher Call
S&P 500 (ES)
Strong Bullish7,773
-0.08%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (65.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Buyers defend the 20-day SMA at 7,572 β the near-term trend structure remains intact. RSI reading of 66 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. The MACD reading adds conviction to the long thesis β positive and expanding histogram with a bullish signal-line cross. Thin participation (0.6x average) suggests the tape may be drifting rather than trending. Treat breakouts with scepticism.
Support / Resistance
Support7,232
Resistance7,820
Moving Averages
21-day SMA7,571
50-day SMA7,531
100-day SMA7,301
200-day SMA7,083
Moving Average Trends
Bullish short-term cross (21-EMA crossed above 50-SMA) β Trend accelerating upward
Momentum (RSI)
RSI at 65.6 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
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 7,820 |
| 23.6% | 7,681 |
| 38.2% | 7,596 |
| 50.0% | 7,526 |
| 61.8% | 7,457 |
| 78.6% | 7,358 |
| Low (100.0%) | 7,232 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 7,897 |
| Ext 1.272 (Up) | 7,980 |
| Ext 1.618 (Up) | 8,184 |
| Ext 1.13 (Dn) | 7,156 |
| Ext 1.272 (Dn) | 7,072 |
| Ext 1.618 (Dn) | 6,869 |
Trade Setup
Entry
7,773
Stop Loss
7,714
Take Profit
7,892
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 Bullish65.93
+4.09%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (69.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (59.02), maintaining the positive short-term trend channel. Momentum is overheated at 70. While trend can override oscillators, the statistical edge for fresh longs is diminished. On the MACD front, the histogram is positive and the fast line sits above the signal line β textbook bullish configuration. At 17.5x normal volume, the flow data confirms institutional participation. This is a high-conviction move.
Support / Resistance
Support55.01
Resistance76.03
Moving Averages
21-day SMA58.96
50-day SMA62.60
100-day SMA69.22
200-day SMA70.24
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 69.7 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 has broken above the upper Bollinger Band, indicating strong upward strength but risk of reversion.
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%) | 76.03 |
| 23.6% | 71.07 |
| 38.2% | 68.00 |
| 50.0% | 65.52 |
| 61.8% | 63.04 |
| 78.6% | 59.51 |
| Low (100.0%) | 55.01 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 78.76 |
| Ext 1.272 (Up) | 81.74 |
| Ext 1.618 (Up) | 89.01 |
| Ext 1.13 (Dn) | 52.28 |
| Ext 1.272 (Dn) | 49.30 |
| Ext 1.618 (Dn) | 42.03 |
Trade Setup
Entry
65.93
Stop Loss
64.97
Take Profit
67.84
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
Dollar Index (DX)
Strong Bearish99.81
+0.21%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (30.0)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (101). The path of least resistance points lower until this level is recovered. With the RSI reading at 30, the tape is washed out. Watch for a divergence signal to confirm a base-building attempt. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. The scoring engine flags Long Put with a 77% conviction score β the strongest signal in today's scan.
Support / Resistance
Support98.75
Resistance102
Moving Averages
21-day SMA101
50-day SMA100
100-day SMA99.71
200-day SMA99.17
Moving Average Trends
Bearish short-term cross (21-EMA crossed below 50-SMA) β Trend accelerating downward
Momentum (RSI)
RSI is extremely low at 30.0 (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
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
99.81
Stop Loss
100
Take Profit
99.22
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
Dow Jones (DJI)
Strong Bullish53,976
-0.11%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (64.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (52,728), the asset maintains its bullish price structure β dip-buying remains the high-probability play. The 64 RSI reading is comfortably above the midline β momentum aligns with the directional thesis. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. Quantitative screening across 31 structures identifies Long Call (80%) as today's top-ranked setup.
Support / Resistance
Support49,909
Resistance54,744
Moving Averages
21-day SMA52,717
50-day SMA52,123
100-day SMA50,297
200-day SMA49,277
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 64.3 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
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern / Confluence
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 54,744 |
| 23.6% | 53,603 |
| 38.2% | 52,897 |
| 50.0% | 52,327 |
| 61.8% | 51,756 |
| 78.6% | 50,944 |
| Low (100.0%) | 49,909 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 55,373 |
| Ext 1.272 (Up) | 56,060 |
| Ext 1.618 (Up) | 57,733 |
| Ext 1.13 (Dn) | 49,280 |
| Ext 1.272 (Dn) | 48,594 |
| Ext 1.618 (Dn) | 46,921 |
Trade Setup
Entry
53,976
Stop Loss
53,590
Take Profit
54,747
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
Crude Oil (CL)
Strong Bullish82.14
+5.07%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (46.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (82.02). The 47 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. Our 31-strategy scoring model ranks Long Call as the highest-conviction play at 74%.
Support / Resistance
Support67.04
Resistance97.00
Moving Averages
21-day SMA81.83
50-day SMA80.33
100-day SMA89.19
200-day SMA76.40
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 46.8 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
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 97.00 |
| 23.6% | 89.93 |
| 38.2% | 85.56 |
| 50.0% | 82.02 |
| 61.8% | 78.48 |
| 78.6% | 73.45 |
| Low (100.0%) | 67.04 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 101 |
| Ext 1.272 (Up) | 105 |
| Ext 1.618 (Up) | 116 |
| Ext 1.13 (Dn) | 63.15 |
| Ext 1.272 (Dn) | 58.89 |
| Ext 1.618 (Dn) | 48.52 |
Trade Setup
Entry
82.14
Stop Loss
79.13
Take Profit
88.16
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call74%
Buy OTM Call
Call Ratio Backspread74%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread71%
Buy Call + Sell higher Call
Natural Gas (NG)
Strong Bearish2.78
+4.32%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (44.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price beneath the 20-day moving average (2.80), the burden of proof shifts to the bulls. Rallies into the SMA are selling opportunities until reclaimed. The 44 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. Momentum confirmation from MACD β the signal line crossover is bullish and the histogram continues to expand. At 1.6x normal volume, the flow data confirms institutional participation. This is a high-conviction move.
Support / Resistance
Support2.62
Resistance3.44
Moving Averages
21-day SMA2.80
50-day SMA3.03
100-day SMA2.93
200-day SMA3.42
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 44.2 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
Consolidation / Range-bound 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% | 2.79 |
| Low (100.0%) | 2.62 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 3.55 |
| Ext 1.272 (Up) | 3.67 |
| Ext 1.618 (Up) | 3.95 |
| Ext 1.13 (Dn) | 2.51 |
| Ext 1.272 (Dn) | 2.39 |
| Ext 1.618 (Dn) | 2.11 |
Trade Setup
Entry
2.78
Stop Loss
2.84
Take Profit
2.65
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put64%
Buy OTM Put
Put Ratio Backspread64%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread61%
Buy Put + Sell lower Put
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Key Takeaway
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