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Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
23.9% High
Bitcoin (BTC)
Strong Bearish66,961.46
-0.49%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (46.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (68,669), the tape is in distribution mode. Sellers control the structure. RSI at 47 lingers below the midline — momentum remains in the bears' hands, though not yet at capitulation levels. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. Thin participation (0.5x average) suggests the tape may be drifting rather than trending. Treat breakouts with scepticism.
Support / Resistance
Support62,553.19
Resistance75,988.40
Moving Averages
21-day SMA68,963.97
50-day SMA68,582.95
100-day SMA76,601.16
200-day SMA89,369.47
Moving Average Signals
Bearish short-term cross (21-EMA crossed below 50-SMA) — Trend accelerating downward
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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 75,988.40 |
| 23.6% | 72,817.69 |
| 38.2% | 70,856.15 |
| 50.0% | 69,270.79 |
| 61.8% | 67,685.44 |
| 78.6% | 65,428.32 |
| Low (100.0%) | 62,553.19 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 77,734.98 |
| Ext 1.272 (Up) | 79,642.78 |
| Ext 1.618 (Up) | 84,291.36 |
| Ext 1.13 (Dn) | 60,806.61 |
| Ext 1.272 (Dn) | 58,898.81 |
| Ext 1.618 (Dn) | 54,250.23 |
Trade Setup
Entry
66,961.46
Stop Loss
68,270.08
Take Profit
64,344.23
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Bear Call Spread87%
Sell Call + Buy higher Call
Broken Wing Butterfly (Calls)87%
Asymmetric call butterfly for credit
Short Call (Naked)80%
Sell Naked Call
Ethereum (ETH)
Strong Bearish2,041.83
-1.14%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bullish
Monthly
Bearish
RSI (49.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 2,096 now acts as overhead resistance — bears have reclaimed near-term control. With RSI at 49, the path of least resistance remains to the downside until buyers can reclaim the neutral zone. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. Low-conviction tape — volume at 0.4x average means the move lacks the sponsorship for sustained follow-through.
Support / Resistance
Support1,804.11
Resistance2,384.47
Moving Averages
21-day SMA2,108.23
50-day SMA2,045.43
100-day SMA2,413.64
200-day SMA2,992.95
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 49.0 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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 2,384.47 |
| 23.6% | 2,247.50 |
| 38.2% | 2,162.77 |
| 50.0% | 2,094.29 |
| 61.8% | 2,025.81 |
| 78.6% | 1,928.31 |
| Low (100.0%) | 1,804.11 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,459.91 |
| Ext 1.272 (Up) | 2,542.32 |
| Ext 1.618 (Up) | 2,743.12 |
| Ext 1.13 (Dn) | 1,728.67 |
| Ext 1.272 (Dn) | 1,646.26 |
| Ext 1.618 (Dn) | 1,445.46 |
Trade Setup
Entry
2,041.83
Stop Loss
2,093.72
Take Profit
1,938.04
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Bear Call Spread93%
Sell Call + Buy higher Call
Broken Wing Butterfly (Calls)93%
Asymmetric call butterfly for credit
Short Call (Naked)86%
Sell Naked Call
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Key Takeaway
Analyze perpetual funding rates across major exchanges alongside BTC options put/call skew for leveraged positioning signals.
⚠ 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.