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Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
18.2% Moderate
Bitcoin (BTC)
Strong Bullish74,232.66
+0.07%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (69.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 69,754 continues to act as dynamic support — price remains above it, reinforcing upside bias. The 70 RSI print warns of stretched momentum. Consider scaling out of directional longs or hedging with defined-risk structures. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. Volume prints 1.4x above the 20-day average — institutional conviction backs the move.
Support / Resistance
Support63,062.22
Resistance76,061.76
Moving Averages
21-day SMA69,708.45
50-day SMA69,673.43
100-day SMA74,922.22
200-day SMA87,344.51
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 69.7 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
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 76,061.76 |
| 23.6% | 72,993.87 |
| 38.2% | 71,095.93 |
| 50.0% | 69,561.99 |
| 61.8% | 68,028.04 |
| 78.6% | 65,844.12 |
| Low (100.0%) | 63,062.22 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 77,751.70 |
| Ext 1.272 (Up) | 79,597.63 |
| Ext 1.618 (Up) | 84,095.47 |
| Ext 1.13 (Dn) | 61,372.28 |
| Ext 1.272 (Dn) | 59,526.34 |
| Ext 1.618 (Dn) | 55,028.50 |
Trade Setup
Entry
74,232.66
Stop Loss
72,847.79
Take Profit
77,002.38
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call66%
Buy OTM Call
Call Ratio Backspread66%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)63%
Sell OTM Put
Ethereum (ETH)
Strong Bullish2,338.22
+0.64%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (63.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (2,150), maintaining the positive short-term trend channel. With RSI at 63, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. MACD histogram remains in positive territory, underpinning the current directional move. The model's top pick is Long Call (72%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support1,837.30
Resistance2,415.53
Moving Averages
21-day SMA2,145.79
50-day SMA2,107.11
100-day SMA2,335.28
200-day SMA2,893.51
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 63.1 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%) | 2,415.53 |
| 23.6% | 2,279.07 |
| 38.2% | 2,194.65 |
| 50.0% | 2,126.42 |
| 61.8% | 2,058.18 |
| 78.6% | 1,961.04 |
| Low (100.0%) | 1,837.30 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,490.70 |
| Ext 1.272 (Up) | 2,572.80 |
| Ext 1.618 (Up) | 2,772.87 |
| Ext 1.13 (Dn) | 1,762.13 |
| Ext 1.272 (Dn) | 1,680.03 |
| Ext 1.618 (Dn) | 1,479.96 |
Trade Setup
Entry
2,338.22
Stop Loss
2,277.21
Take Profit
2,460.24
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call72%
Buy OTM Call
Call Ratio Backspread72%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)69%
Sell OTM Put
Market Search Previews
Key Takeaway
Track institutional BTC ETF flow data against derivatives open interest growth for macro-driven allocation cues.
⚠ 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.