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Shunya.Trade Options Engine

United States Market Pre-Market Analysis

August 11, 202609:00 AM LocalReal-Time Market Data
Gold (GC)
4,455.50
+2.15%
Nasdaq 100 (NQ)
29,841.50
+0.35%
S&P 500 (ES)
7,788.25
+0.15%
Silver (SI)
65.21
+0.16%
Dollar Index (DX)
99.82
+0.01%
Dow Jones (DJI)
53,975.98
-0.11%
Crude Oil (CL)
82.44
+0.38%
Natural Gas (NG)
2.80
+0.25%
Volatility Index — CBOE VIX
15.5% Moderate
Gold (GC)
Strong Bullish
4,455.50
+2.15%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (71.2)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 4,123 holds as support, keeping the 20-day trend channel intact for now. Momentum is overheated at 71. While trend can override oscillators, the statistical edge for fresh longs is diminished. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Volume surges to 8.1x the 20-day mean β€” the tape is moving with purpose and broad participation.
Support / Resistance
Support3,962.50
Resistance4,541.40
Moving Averages
21-day SMA4,119.79
50-day SMA4,164.42
100-day SMA4,397.35
200-day SMA4,482.10
Moving Average Trends
Bullish short-term cross (21-EMA crossed above 50-SMA) β€” Trend accelerating upward
Momentum (RSI)
RSI is extremely high at 71.2 (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
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern / Confluence
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
LevelPrice
High (0.0%)4,541.40
23.6%4,404.78
38.2%4,320.26
50.0%4,251.95
61.8%4,183.64
78.6%4,086.38
Low (100.0%)3,962.50
Extensions
ExtensionPrice
Ext 1.13 (Up)4,616.66
Ext 1.272 (Up)4,698.86
Ext 1.618 (Up)4,899.16
Ext 1.13 (Dn)3,887.24
Ext 1.272 (Dn)3,805.04
Ext 1.618 (Dn)3,604.74
Trade Setup
Entry
4,455.50
Stop Loss
4,409.63
Take Profit
4,547.25
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call89%
Buy OTM Call
Call Ratio Backspread89%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread86%
Buy Call + Sell higher Call
Nasdaq 100 (NQ)
Strong Bullish
29,841.50
+0.35%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (56.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 28,962 continues to act as dynamic support β€” price remains above it, reinforcing upside bias. The 56 RSI reading is comfortably above the midline β€” momentum aligns with the directional thesis. On the MACD front, the histogram is positive and the fast line sits above the signal line β€” textbook bullish configuration. Low-conviction tape β€” volume at 0.1x average means the move lacks the sponsorship for sustained follow-through.
Support / Resistance
Support27,201.50
Resistance30,968.00
Moving Averages
21-day SMA29,001.39
50-day SMA29,492.26
100-day SMA28,234.92
200-day SMA26,790.25
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 56.2 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
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
LevelPrice
High (0.0%)30,968.00
23.6%30,079.11
38.2%29,529.20
50.0%29,084.75
61.8%28,640.30
78.6%28,007.53
Low (100.0%)27,201.50
Extensions
ExtensionPrice
Ext 1.13 (Up)31,457.65
Ext 1.272 (Up)31,992.49
Ext 1.618 (Up)33,295.70
Ext 1.13 (Dn)26,711.85
Ext 1.272 (Dn)26,177.01
Ext 1.618 (Dn)24,873.80
Trade Setup
Entry
29,841.50
Stop Loss
29,442.01
Take Profit
30,640.49
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call87%
Buy OTM Call
Call Ratio Backspread87%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread84%
Buy Call + Sell higher Call
S&P 500 (ES)
Strong Bullish
7,788.25
+0.15%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (66.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 7,582 holds as support, keeping the 20-day trend channel intact for now. RSI reading of 67 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. MACD histogram prints positive, confirming the bullish impulse leg is intact. Low-conviction tape β€” volume at 0.1x average means the move lacks the sponsorship for sustained follow-through.
Support / Resistance
Support7,232.25
Resistance7,820.25
Moving Averages
21-day SMA7,582.07
50-day SMA7,535.21
100-day SMA7,313.09
200-day SMA7,087.85
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 66.9 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
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
LevelPrice
High (0.0%)7,820.25
23.6%7,681.48
38.2%7,595.63
50.0%7,526.25
61.8%7,456.87
78.6%7,358.08
Low (100.0%)7,232.25
Extensions
ExtensionPrice
Ext 1.13 (Up)7,896.69
Ext 1.272 (Up)7,980.19
Ext 1.618 (Up)8,183.63
Ext 1.13 (Dn)7,155.81
Ext 1.272 (Dn)7,072.31
Ext 1.618 (Dn)6,868.87
Trade Setup
Entry
7,788.25
Stop Loss
7,729.94
Take Profit
7,904.86
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 Bullish
65.21
+0.16%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (66.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (59.31), the asset maintains its bullish price structure β€” dip-buying remains the high-probability play. With RSI at 66, the risk/reward for new long entries deteriorates. Favour strategies that benefit from a pullback or consolidation. On the MACD front, the histogram is positive and the fast line sits above the signal line β€” textbook bullish configuration. Volume prints 15.5x above the 20-day average β€” institutional conviction backs the move.
Support / Resistance
Support55.01
Resistance76.03
Moving Averages
21-day SMA59.28
50-day SMA62.37
100-day SMA69.10
200-day SMA70.32
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 66.1 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 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
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
LevelPrice
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
ExtensionPrice
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
65.21
Stop Loss
64.26
Take Profit
67.11
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call89%
Buy OTM Call
Call Ratio Backspread89%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread86%
Buy Call + Sell higher Call
Dollar Index (DX)
Strong Bearish
99.82
+0.01%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (30.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Sellers have pushed through the 20-day average (101), signaling a deterioration in near-term structure. The 30 RSI reading places the asset in the oversold zone. Watch for a bullish divergence β€” it would signal the selling wave is exhausting. The MACD reading is bearish β€” histogram below zero and expanding, suggesting selling pressure has momentum behind it. Across the full 31-strategy universe, Long Put captures the highest score at 80%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support98.92
Resistance101.80
Moving Averages
21-day SMA100.54
50-day SMA100.52
100-day SMA99.71
200-day SMA99.18
Moving Average Trends
Bearish short-term cross (21-EMA crossed below 50-SMA) β€” Trend accelerating downward
Momentum (RSI)
RSI at 30.5 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
LevelPrice
High (0.0%)101.80
23.6%101.12
38.2%100.70
50.0%100.36
61.8%100.02
78.6%99.54
Low (100.0%)98.92
Extensions
ExtensionPrice
Ext 1.13 (Up)102.17
Ext 1.272 (Up)102.58
Ext 1.618 (Up)103.58
Ext 1.13 (Dn)98.55
Ext 1.272 (Dn)98.14
Ext 1.618 (Dn)97.14
Trade Setup
Entry
99.82
Stop Loss
100.12
Take Profit
99.23
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
Dow Jones (DJI)
Strong Bullish
53,975.98
-0.11%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (64.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Buyers defend the 20-day SMA at 52,728 β€” the near-term trend structure remains intact. RSI at 64 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. Momentum confirmation from MACD β€” the signal line crossover is bullish and the histogram continues to expand. Our 31-strategy scoring model ranks Long Call as the highest-conviction play at 83%.
Support / Resistance
Support49,909.07
Resistance54,744.33
Moving Averages
21-day SMA52,717.26
50-day SMA52,122.79
100-day SMA50,297.41
200-day SMA49,276.51
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
LevelPrice
High (0.0%)54,744.33
23.6%53,603.21
38.2%52,897.26
50.0%52,326.70
61.8%51,756.14
78.6%50,943.82
Low (100.0%)49,909.07
Extensions
ExtensionPrice
Ext 1.13 (Up)55,372.91
Ext 1.272 (Up)56,059.52
Ext 1.618 (Up)57,732.52
Ext 1.13 (Dn)49,280.49
Ext 1.272 (Dn)48,593.88
Ext 1.618 (Dn)46,920.88
Trade Setup
Entry
53,975.98
Stop Loss
53,590.39
Take Profit
54,747.15
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call83%
Buy OTM Call
Call Ratio Backspread83%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread80%
Buy Call + Sell higher Call
Crude Oil (CL)
Strong Bullish
82.44
+0.38%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (44.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 82.17 holds as support, keeping the 20-day trend channel intact for now. RSI at 45 lingers below the midline β€” momentum remains in the bears' hands, though not yet at capitulation levels. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. Volume is running cold at 0.4x the norm. Without broader participation, the current directional bias is vulnerable.
Support / Resistance
Support67.04
Resistance97.00
Moving Averages
21-day SMA82.04
50-day SMA80.24
100-day SMA89.05
200-day SMA76.52
Moving Average Trends
Bullish short-term cross (21-EMA crossed above 50-SMA) β€” Trend accelerating upward
Momentum (RSI)
RSI at 44.8 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
Consolidation / Range-bound Structure
Fibonacci Retracements
LevelPrice
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
ExtensionPrice
Ext 1.13 (Up)100.89
Ext 1.272 (Up)105.15
Ext 1.618 (Up)115.52
Ext 1.13 (Dn)63.15
Ext 1.272 (Dn)58.89
Ext 1.618 (Dn)48.52
Trade Setup
Entry
82.44
Stop Loss
79.48
Take Profit
88.36
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call77%
Buy OTM Call
Call Ratio Backspread77%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread74%
Buy Call + Sell higher Call
Natural Gas (NG)
Neutral
2.80
+0.25%
Intraday
Bullish
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
RSI (41.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (2.79) remains unbroken on the downside β€” bulls retain structural control of the near-term tape. RSI at 41 lingers below the midline β€” momentum remains in the bears' hands, though not yet at capitulation levels. The MACD reading adds conviction to the long thesis β€” positive and expanding histogram with a bullish signal-line cross. Thin participation (0.4x average) suggests the tape may be drifting rather than trending. Treat breakouts with scepticism.
Support / Resistance
Support2.62
Resistance3.44
Moving Averages
21-day SMA2.80
50-day SMA3.02
100-day SMA2.93
200-day SMA3.42
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 41.4 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
LevelPrice
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
ExtensionPrice
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
2.80
Stop Loss
2.75
Take Profit
2.90
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread93%
Sell near-term + Buy far-term (same strike)
Iron Condor64%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread64%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Market Search Previews
Key Takeaway
Watch pre-market futures gap for mean-reversion or continuation setups at the open.
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⚠ 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.