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Shunya.Trade Options Engine
United States Market Pre-Market Analysis
Volatility Index — CBOE VIX
15.5% Moderate
Gold (GC)
Bearish4,408.00
+0.47%
Intraday
Bullish
Daily
Bearish
Weekly
Bullish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (8.5% from 50% Eq) Market StructureMSS (Bullish) at 4,171.40
50% Equilibrium Baseline4,063.85
Bullish Order Block (+OB Demand)4,074.00 – 4,135.20
Bearish Order Block (-OB Supply)5,152.40 – 5,248.70
Fair Value Gap (FVG Imbalance)Bullish: 4,163.80 – 4,281.20
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Institutional market structure remains bullish with active order flow defending discount value. Recent structural confirmation shows MSS continuation above primary support. Smart money order blocks are absorbing sell-side volume, positioning for expansion toward overhead liquidity.
Support / Resistance
Support3,963.00
Resistance4,755.00
Moving Averages
21-day SMA4,502.00
50-day SMA4,319.73
100-day SMA4,364.75
200-day SMA4,552.64
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 32.7 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%) | 4,755.00 |
| 23.6% | 4,568.09 |
| 38.2% | 4,452.46 |
| 50.0% | 4,359.00 |
| 61.8% | 4,265.54 |
| 78.6% | 4,132.49 |
| Low (100.0%) | 3,963.00 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 4,857.96 |
| Ext 1.272 (Up) | 4,970.42 |
| Ext 1.618 (Up) | 5,244.46 |
| Ext 1.13 (Dn) | 3,860.04 |
| Ext 1.272 (Dn) | 3,747.58 |
| Ext 1.618 (Dn) | 3,473.54 |
Trade Setup
Entry
4,408.00
Stop Loss
4,480.26
Take Profit
4,263.49
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put66%
Buy OTM Put
Put Ratio Backspread66%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread63%
Buy Put + Sell lower Put
Nasdaq 100 (NQ)
Bullish29,715.25
+2.60%
Intraday
Bullish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (25.3% from 50% Eq) Market StructureMSS (Bearish) at 28,227.75
50% Equilibrium Baseline23,714.00
Bullish Order Block (+OB Demand)23,024.50 – 23,189.50
Bearish Order Block (-OB Supply)29,811.50
Fair Value Gap (FVG Imbalance)Bullish: 28,725.75 – 28,831.75
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Market structure leans defensive following bearish structural displacement. Recent MSS confirms institutional distribution out of the premium zone. Overhead Order Blocks continue to cap relief bounces, keeping order flow focused on lower demand pools.
Support / Resistance
Support27,201.50
Resistance30,343.00
Moving Averages
21-day SMA29,346.24
50-day SMA29,287.90
100-day SMA29,347.86
200-day SMA27,322.39
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 50.3 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 spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Confluence
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 30,343.00 |
| 23.6% | 29,601.61 |
| 38.2% | 29,142.95 |
| 50.0% | 28,772.25 |
| 61.8% | 28,401.55 |
| 78.6% | 27,873.78 |
| Low (100.0%) | 27,201.50 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 30,751.40 |
| Ext 1.272 (Up) | 31,197.49 |
| Ext 1.618 (Up) | 32,284.45 |
| Ext 1.13 (Dn) | 26,793.10 |
| Ext 1.272 (Dn) | 26,347.01 |
| Ext 1.618 (Dn) | 25,260.05 |
Trade Setup
Entry
29,715.25
Stop Loss
29,460.49
Take Profit
30,224.78
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call68%
Buy OTM Call
Call Ratio Backspread68%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread65%
Buy Call + Sell higher Call
S&P 500 (ES)
Bullish7,716.25
+2.11%
Intraday
Bullish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (21.8% from 50% Eq) Market StructureMSS (Bullish) at 7,632.00
50% Equilibrium Baseline6,335.25
Bullish Order Block (+OB Demand)7,324.00 – 7,464.00
Bearish Order Block (-OB Supply)7,782.50
Fair Value Gap (FVG Imbalance)Bullish: 7,498.00 – 7,542.75
Liquidity Pools (EQH / EQL)Buy-Side Sweep (EQH): 7,039.62
SMC Institutional Order Flow Summary
Institutional market structure remains bullish with active order flow defending discount value. Recent structural confirmation shows MSS continuation above primary support. Smart money order blocks are absorbing sell-side volume, positioning for expansion toward overhead liquidity.
Support / Resistance
Support7,324.00
Resistance7,838.50
Moving Averages
21-day SMA7,674.44
50-day SMA7,639.98
100-day SMA7,542.57
200-day SMA7,204.96
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 48.1 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 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%) | 7,838.50 |
| 23.6% | 7,717.08 |
| 38.2% | 7,641.96 |
| 50.0% | 7,581.25 |
| 61.8% | 7,520.54 |
| 78.6% | 7,434.10 |
| Low (100.0%) | 7,324.00 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 7,905.39 |
| Ext 1.272 (Up) | 7,978.44 |
| Ext 1.618 (Up) | 8,156.46 |
| Ext 1.13 (Dn) | 7,257.11 |
| Ext 1.272 (Dn) | 7,184.06 |
| Ext 1.618 (Dn) | 7,006.04 |
Trade Setup
Entry
7,716.25
Stop Loss
7,667.53
Take Profit
7,813.69
Risk / Reward
2.0
Buy
Top Options Strategies
Calendar Spread64%
Sell near-term + Buy far-term (same strike)
Long Call63%
Buy OTM Call
Long Strangle63%
Buy OTM Call + Buy OTM Put
Silver (SI)
Bullish65.88
+2.48%
Intraday
Bullish
Daily
Bullish
Weekly
Bullish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (11.9% from 50% Eq) Market StructureMSS (Bullish) at 62.62
50% Equilibrium Baseline74.81
Bullish Order Block (+OB Demand)61.44 – 61.91
Bearish Order Block (-OB Supply)73.09 – 74.20
Fair Value Gap (FVG Imbalance)Bullish: 61.91 – 63.90
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Institutional market structure remains bullish with active order flow defending discount value. Recent structural confirmation shows MSS continuation above primary support. Smart money order blocks are absorbing sell-side volume, positioning for expansion toward overhead liquidity.
Support / Resistance
Support55.01
Resistance71.16
Moving Averages
21-day SMA66.35
50-day SMA62.82
100-day SMA66.93
200-day SMA72.44
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 40.1 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 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%) | 71.16 |
| 23.6% | 67.35 |
| 38.2% | 64.99 |
| 50.0% | 63.09 |
| 61.8% | 61.18 |
| 78.6% | 58.47 |
| Low (100.0%) | 55.01 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 73.26 |
| Ext 1.272 (Up) | 75.55 |
| Ext 1.618 (Up) | 81.14 |
| Ext 1.13 (Dn) | 52.92 |
| Ext 1.272 (Dn) | 50.62 |
| Ext 1.618 (Dn) | 45.04 |
Trade Setup
Entry
65.88
Stop Loss
64.64
Take Profit
68.36
Risk / Reward
2.0
Buy
Top Options Strategies
Calendar Spread64%
Sell near-term + Buy far-term (same strike)
Long Call63%
Buy OTM Call
Call Ratio Backspread63%
Sell 1 lower Call + Buy 2 higher Calls
Dollar Index (DX)
Strong Bullish100.12
-0.19%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (2.7% from 50% Eq) Market StructureMSS (Bullish) at 99.86
50% Equilibrium Baseline102.87
Bullish Order Block (+OB Demand)98.60 – 98.81
Bearish Order Block (-OB Supply)101.32 – 101.54
Fair Value Gap (FVG Imbalance)Bullish: 99.69 – 100.02
Liquidity Pools (EQH / EQL)Buy-Side Sweep (EQH): 100.59
SMC Institutional Order Flow Summary
Institutional market structure remains bullish with active order flow defending discount value. Recent structural confirmation shows MSS continuation above primary support. Smart money order blocks are absorbing sell-side volume, positioning for expansion toward overhead liquidity.
Support / Resistance
Support98.56
Resistance101.64
Moving Averages
21-day SMA99.27
50-day SMA99.96
100-day SMA99.78
200-day SMA99.15
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 62.0 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
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
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 101.64 |
| 23.6% | 100.91 |
| 38.2% | 100.46 |
| 50.0% | 100.10 |
| 61.8% | 99.74 |
| 78.6% | 99.22 |
| Low (100.0%) | 98.56 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 102.04 |
| Ext 1.272 (Up) | 102.48 |
| Ext 1.618 (Up) | 103.54 |
| Ext 1.13 (Dn) | 98.16 |
| Ext 1.272 (Dn) | 97.72 |
| Ext 1.618 (Dn) | 96.66 |
Trade Setup
Entry
100.12
Stop Loss
99.84
Take Profit
100.70
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
Dow Jones (DJI)
Strong Bearish51,461.90
-1.21%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (12.7% from 50% Eq) Market StructureMSS (Bearish) at 51,542.06
50% Equilibrium Baseline45,678.05
Bullish Order Block (+OB Demand)49,245.11 – 49,696.53
Bearish Order Block (-OB Supply)52,204.46 – 52,720.24
Fair Value Gap (FVG Imbalance)Bearish: 51,186.67 – 52,750.88
Liquidity Pools (EQH / EQL)Buy-Side Sweep (EQH): 42,831.93
SMC Institutional Order Flow Summary
Market structure leans defensive following bearish structural displacement. Recent MSS confirms institutional distribution out of the premium zone. Overhead Order Blocks continue to cap relief bounces, keeping order flow focused on lower demand pools.
Support / Resistance
Support51,186.67
Resistance54,744.33
Moving Averages
21-day SMA52,967.90
50-day SMA52,909.11
100-day SMA51,804.18
200-day SMA50,060.64
Moving Average Trends
Bearish short-term cross (21-EMA crossed below 50-SMA) — Trend accelerating downward
Momentum (RSI)
RSI at 30.3 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
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%) | 54,744.33 |
| 23.6% | 53,904.72 |
| 38.2% | 53,385.30 |
| 50.0% | 52,965.50 |
| 61.8% | 52,545.70 |
| 78.6% | 51,948.01 |
| Low (100.0%) | 51,186.67 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 55,206.82 |
| Ext 1.272 (Up) | 55,712.01 |
| Ext 1.618 (Up) | 56,942.96 |
| Ext 1.13 (Dn) | 50,724.18 |
| Ext 1.272 (Dn) | 50,218.99 |
| Ext 1.618 (Dn) | 48,988.04 |
Trade Setup
Entry
51,461.90
Stop Loss
51,779.36
Take Profit
50,826.98
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
Natural Gas (NG)
Strong Bullish2.88
-0.45%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (42.6% from 50% Eq) Market StructureBOS (Bearish) at 3.02
50% Equilibrium Baseline5.01
Bullish Order Block (+OB Demand)2.70
Bearish Order Block (-OB Supply)3.25 – 3.32
Fair Value Gap (FVG Imbalance)Bullish: 2.85 – 2.87
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Market structure leans defensive following bearish structural displacement. Recent BOS confirms institutional distribution out of the premium zone. Overhead Order Blocks continue to cap relief bounces, keeping order flow focused on lower demand pools.
Support / Resistance
Support2.62
Resistance3.24
Moving Averages
21-day SMA2.87
50-day SMA2.83
100-day SMA2.94
200-day SMA3.24
Moving Average Trends
Bullish short-term cross (21-EMA crossed above 50-SMA) — Trend accelerating upward
Momentum (RSI)
RSI at 47.4 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
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%) | 3.24 |
| 23.6% | 3.10 |
| 38.2% | 3.00 |
| 50.0% | 2.93 |
| 61.8% | 2.86 |
| 78.6% | 2.75 |
| Low (100.0%) | 2.62 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 3.33 |
| Ext 1.272 (Up) | 3.41 |
| Ext 1.618 (Up) | 3.63 |
| Ext 1.13 (Dn) | 2.53 |
| Ext 1.272 (Dn) | 2.45 |
| Ext 1.618 (Dn) | 2.23 |
Trade Setup
Entry
2.88
Stop Loss
2.82
Take Profit
3.00
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call82%
Buy OTM Call
Call Ratio Backspread82%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread79%
Buy Call + Sell higher Call
Market Search Previews
Key Takeaway
Analyze VIX term structure (contango vs backwardation) to assess whether hedging demand supports directional or premium-selling strategies.
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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.