Options Medium-term Week Review

COMEX_DL:GC1!   Gold Futures
Let's jump to analyse the data from Options market and scan main markets from D1 timeframe perspective:

  • DAX - opposite signals from Options flow, as in general we have recently present Bullish sentiment for last 3 sessions, but Option Volume flow still points to Bearish signal (as PUT Volume aka red line is higher/above CALL Volume aka green line). Virgin VPOCs are present on both sides - so above and below current price level. On last session DAX broke significant S/R Level (identified by balance point where PUT and CALL Volume were equal - my indicator is pointing such moments in time). As long as we're above 15616, price should go in direction of Virgins on 15907 and 16165. However careful observation is required further on German Index.
  • S&P500 - Bullish sentiment from Options flow appeared recently and CALL Volume is increasing in comparison to PUT Volume - when green line moves above red line it will confirm fully Bullish sentiment. On the other hand we have multiple Virgin VPOCs levels below current price, what add odds to Bears Camp. Major Support Area is 4477.75-4507 zone.
  • Gold - from quite a long time we see Bullish sentiment from Options Flow and PUT Volume should be soon lower than CALL Volume what adds confluence to Bullish move. Major Support zone is now 1783.5-1795.3 while still we have multiple Virgin VPOCs to retest above current price Level. Gold should climb up in the area of last major top on D1, around 1875.
  • Oil - Bullish sentiment from Options flow and recently PUT Volume reached balance vs CALL Volume. It opens road for up move. Currently we're on major resistance (73.79) so small correction could appear, but overall Oil prices should continue climb up. Next major resistance is on 78.45

Just for reference, blue lines are Virgin VPOCs and red lines are major S/R Levels marked in moment of time where PUT Volume was equal to CALL Volume from Options flow.

Options are giving us a big edge, when only we can properly analyse the data coming out of this market. My tools are analysing it and display end-results in fully objective way for newbie traders as well as for experienced ones. Please bear in mind, I am not predicting future but write assumptions only that can happen but doesn't need to. Trader need to be prepared for different scenarios.


AI calculated Levels based on Darkpool and Options market data
Automatic Scanner of Supply & Demand on the market - VSA Scanner with a taste of AI ;)

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