📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
19.2% Moderate
Bitcoin (BTC)
Strong Bullish71,767.83
+0.91%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (61.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (68,675) remains unbroken on the downside — bulls retain structural control of the near-term tape. Momentum at 61 is in the sweet spot: bullish enough to confirm direction, not so extended as to warrant caution. Momentum confirmation from MACD — the signal line crossover is bullish and the histogram continues to expand. The scoring engine flags Short Put (Cash-Secured) with a 77% conviction score — the strongest signal in today's scan.
Support / Resistance
Support62,553.19
Resistance75,988.40
Moving Averages
21-day SMA68,762.56
50-day SMA68,866.17
100-day SMA75,946.22
200-day SMA88,478.76
Moving Average Signals
Bullish short-term cross (21-EMA crossed above 50-SMA) — Trend accelerating upward
Momentum (RSI)
RSI at 61.3 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
V-Shape Recovery / Double Bottom Formation
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
71,767.83
Stop Loss
70,380.39
Take Profit
74,542.70
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Short Put (Cash-Secured)77%
Sell OTM Put
Covered Call77%
Own shares + Sell OTM Call
Bull Put Spread77%
Sell Put + Buy lower Put
Ethereum (ETH)
Strong Bullish2,189.14
-0.05%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (61.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Buyers defend the 20-day SMA at 2,096 — the near-term trend structure remains intact. Momentum at 61 is in the sweet spot: bullish enough to confirm direction, not so extended as to warrant caution. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. The structured approach identifies Short Put (Cash-Secured) at 77% 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 SMA2,098.04
50-day SMA2,063.15
100-day SMA2,383.58
200-day SMA2,946.96
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 61.5 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
Higher Highs and Higher Lows (Uptrend 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
2,189.14
Stop Loss
2,133.09
Take Profit
2,301.26
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Short Put (Cash-Secured)77%
Sell OTM Put
Covered Call77%
Own shares + Sell OTM Call
Bull Put Spread77%
Sell Put + Buy lower Put
Market Search Previews
Key Takeaway
Watch ETH/BTC ratio and DeFi TVL changes for rotation signals within the crypto ecosystem.
⚠ 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.