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
15.4% Moderate
Gold (GC)
Strong Bullish4,473.90
+2.47%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (76.4)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Buyers defend the 20-day SMA at 4,226 β the near-term trend structure remains intact. RSI reading of 76 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Volume surges to 8.2x the 20-day mean β the tape is moving with purpose and broad participation.
Support / Resistance
Support3,962.50
Resistance4,479.80
Moving Averages
21-day SMA4,222.32
50-day SMA4,160.19
100-day SMA4,391.73
200-day SMA4,492.80
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 76.4 (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 / Confluence
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 4,479.80 |
| 23.6% | 4,357.72 |
| 38.2% | 4,282.19 |
| 50.0% | 4,221.15 |
| 61.8% | 4,160.11 |
| 78.6% | 4,073.20 |
| Low (100.0%) | 3,962.50 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 4,547.05 |
| Ext 1.272 (Up) | 4,620.51 |
| Ext 1.618 (Up) | 4,799.49 |
| Ext 1.13 (Dn) | 3,895.25 |
| Ext 1.272 (Dn) | 3,821.79 |
| Ext 1.618 (Dn) | 3,642.81 |
Trade Setup
Entry
4,473.90
Stop Loss
4,424.26
Take Profit
4,573.17
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
Nasdaq 100 (NQ)
Strong Bullish29,730.00
+0.49%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (69.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (29,183), maintaining the positive short-term trend channel. Momentum oscillator at 69 enters overbought territory β the tape is stretched and vulnerable to profit-taking. The moving-average convergence divergence oscillator supports the bull case β histogram expanding above the zero line. Below-average volume undermines conviction in the current direction. Confirmation requires a pick-up in participation.
Support / Resistance
Support27,201.50
Resistance30,968.00
Moving Averages
21-day SMA29,182.48
50-day SMA29,462.23
100-day SMA28,574.32
200-day SMA26,911.97
Moving Average Trends
Bullish short-term cross (21-EMA crossed above 50-SMA) β Trend accelerating upward
Momentum (RSI)
RSI at 69.3 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
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%) | 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
| Extension | Price |
|---|---|
| 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
29,730.00
Stop Loss
29,440.16
Take Profit
30,309.69
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call75%
Buy OTM Call
Call Ratio Backspread75%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread72%
Buy Call + Sell higher Call
S&P 500 (ES)
Strong Bullish7,752.50
+0.50%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (72.5)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (7,648), maintaining the positive short-term trend channel. The momentum gauge prints 72 β historically, readings above 65 precede short-term retracements in this name. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. Volume registers below average β the move lacks broad participation and is susceptible to reversal.
Support / Resistance
Support7,232.25
Resistance7,838.50
Moving Averages
21-day SMA7,643.07
50-day SMA7,562.53
100-day SMA7,382.91
200-day SMA7,114.74
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 72.5 (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
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%) | 7,838.50 |
| 23.6% | 7,695.43 |
| 38.2% | 7,606.91 |
| 50.0% | 7,535.38 |
| 61.8% | 7,463.84 |
| 78.6% | 7,361.99 |
| Low (100.0%) | 7,232.25 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 7,917.31 |
| Ext 1.272 (Up) | 8,003.40 |
| Ext 1.618 (Up) | 8,213.16 |
| Ext 1.13 (Dn) | 7,153.44 |
| Ext 1.272 (Dn) | 7,067.35 |
| Ext 1.618 (Dn) | 6,857.59 |
Trade Setup
Entry
7,752.50
Stop Loss
7,709.79
Take Profit
7,837.91
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 Bullish64.96
+1.59%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (68.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 61.57 continues to act as dynamic support β price remains above it, reinforcing upside bias. The momentum gauge prints 69 β historically, readings above 65 precede short-term retracements in this name. MACD histogram remains in positive territory, underpinning the current directional move. Volume surges to 19.0x the 20-day mean β the tape is moving with purpose and broad participation.
Support / Resistance
Support55.01
Resistance70.95
Moving Averages
21-day SMA61.50
50-day SMA61.47
100-day SMA68.81
200-day SMA70.84
Moving Average Trends
Bullish short-term cross (21-EMA crossed above 50-SMA) β Trend accelerating upward
Momentum (RSI)
RSI at 68.8 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%) | 70.95 |
| 23.6% | 67.19 |
| 38.2% | 64.86 |
| 50.0% | 62.98 |
| 61.8% | 61.10 |
| 78.6% | 58.43 |
| Low (100.0%) | 55.01 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 73.02 |
| Ext 1.272 (Up) | 75.28 |
| Ext 1.618 (Up) | 80.80 |
| Ext 1.13 (Dn) | 52.94 |
| Ext 1.272 (Dn) | 50.68 |
| Ext 1.618 (Dn) | 45.17 |
Trade Setup
Entry
64.96
Stop Loss
63.99
Take Profit
66.88
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
Dollar Index (DX)
Strong Bearish99.12
-0.53%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (32.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (100), the tape is in distribution mode. Sellers control the structure. At 33, the momentum gauge is deeply oversold. Mean-reversion setups become statistically attractive, though confirmation is key. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. Long Put leads the strategy table at 80% β directional bias and vol regime both align.
Support / Resistance
Support99.11
Resistance101.80
Moving Averages
21-day SMA100.21
50-day SMA100.53
100-day SMA99.72
200-day SMA99.20
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 32.9 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
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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 101.80 |
| 23.6% | 101.17 |
| 38.2% | 100.77 |
| 50.0% | 100.46 |
| 61.8% | 100.14 |
| 78.6% | 99.69 |
| Low (100.0%) | 99.11 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 102.15 |
| Ext 1.272 (Up) | 102.53 |
| Ext 1.618 (Up) | 103.46 |
| Ext 1.13 (Dn) | 98.77 |
| Ext 1.272 (Dn) | 98.38 |
| Ext 1.618 (Dn) | 97.46 |
Trade Setup
Entry
99.12
Stop Loss
99.36
Take Profit
98.64
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 Bullish53,343.40
-0.22%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (55.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (53,093), the asset maintains its bullish price structure β dip-buying remains the high-probability play. The 56 RSI reading is comfortably above the midline β momentum aligns with the directional thesis. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. Our 31-strategy scoring model ranks Long Call as the highest-conviction play at 74%.
Support / Resistance
Support49,909.07
Resistance54,744.33
Moving Averages
21-day SMA53,066.97
50-day SMA52,354.60
100-day SMA50,569.27
200-day SMA49,398.90
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 55.6 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
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%) | 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
| Extension | Price |
|---|---|
| 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
53,343.40
Stop Loss
53,011.79
Take Profit
54,006.62
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
Crude Oil (CL)
Bullish83.78
-1.37%
Intraday
Bearish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (50.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (82.42). With RSI at 50, 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. Low-conviction tape β volume at 0.3x average means the move lacks the sponsorship for sustained follow-through.
Support / Resistance
Support67.04
Resistance93.64
Moving Averages
21-day SMA82.63
50-day SMA79.12
100-day SMA88.46
200-day SMA77.20
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 50.4 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
| Level | Price |
|---|---|
| High (0.0%) | 93.64 |
| 23.6% | 87.36 |
| 38.2% | 83.48 |
| 50.0% | 80.34 |
| 61.8% | 77.20 |
| 78.6% | 72.73 |
| Low (100.0%) | 67.04 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 97.10 |
| Ext 1.272 (Up) | 100.88 |
| Ext 1.618 (Up) | 110.08 |
| Ext 1.13 (Dn) | 63.58 |
| Ext 1.272 (Dn) | 59.80 |
| Ext 1.618 (Dn) | 50.60 |
Trade Setup
Entry
83.78
Stop Loss
81.63
Take Profit
88.09
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call76%
Buy OTM Call
Call Ratio Backspread76%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread73%
Buy Call + Sell higher Call
Natural Gas (NG)
Neutral2.85
+2.59%
Intraday
Bullish
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
RSI (56.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 2.75 continues to act as dynamic support β price remains above it, reinforcing upside bias. Momentum at 56 is in the sweet spot: bullish enough to confirm direction, not so extended as to warrant caution. The MACD reading adds conviction to the long thesis β positive and expanding histogram with a bullish signal-line cross. Low-conviction tape β volume at 0.4x average means the move lacks the sponsorship for sustained follow-through.
Support / Resistance
Support2.62
Resistance3.44
Moving Averages
21-day SMA2.76
50-day SMA2.96
100-day SMA2.91
200-day SMA3.40
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 56.4 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
| 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
2.85
Stop Loss
2.80
Take Profit
2.94
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread86%
Sell near-term + Buy far-term (same strike)
Iron Condor57%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread57%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
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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Explore Shunya.Trade →⚠ 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.