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Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
25.1% High
Bitcoin (BTC)
Bullish69,581.80
+0.87%
Intraday
Bearish
Daily
Bullish
Weekly
Bullish
Monthly
Bearish
RSI (44.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (68,553), the short-term trend channel favours continuation higher. RSI at 45 lingers below the midline — momentum remains in the bears' hands, though not yet at capitulation levels. MACD histogram prints positive, confirming the bullish impulse leg is intact. The model's top pick is Short Put (Cash-Secured) (70%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support62,553.19
Resistance75,988.40
Moving Averages
21-day SMA68,808.79
50-day SMA68,639.23
100-day SMA76,439.16
200-day SMA89,141.79
Moving Average Signals
Bearish short-term cross (21-EMA crossed below 50-SMA) — Trend accelerating downward
Momentum (RSI)
RSI at 44.8 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
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
69,581.80
Stop Loss
68,326.54
Take Profit
72,092.30
Risk / Reward
2.0
Buy
Top Options Strategies
Short Put (Cash-Secured)70%
Sell OTM Put
Covered Call70%
Own shares + Sell OTM Call
Bull Put Spread70%
Sell Put + Buy lower Put
Ethereum (ETH)
Bullish2,150.36
+1.96%
Intraday
Bearish
Daily
Bullish
Weekly
Bullish
Monthly
Bearish
RSI (49.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 2,091 holds as support, keeping the 20-day trend channel intact for now. At 50, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. The structured approach identifies Short Put (Cash-Secured) at 73% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support1,804.11
Resistance2,384.47
Moving Averages
21-day SMA2,101.87
50-day SMA2,050.46
100-day SMA2,406.34
200-day SMA2,981.09
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 49.8 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
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
2,150.36
Stop Loss
2,100.80
Take Profit
2,249.47
Risk / Reward
2.0
Buy
Top Options Strategies
Short Put (Cash-Secured)73%
Sell OTM Put
Covered Call73%
Own shares + Sell OTM Call
Bull Put Spread73%
Sell Put + Buy lower Put
Market Search Previews
Key Takeaway
Monitor BTC dominance, funding rates, and on-chain metrics for confirmation of the current regime.
⚠ 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.