📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
18.9% Moderate
Bitcoin (BTC)
Strong Bullish76,352.77
+0.63%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (62.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 72,406, preserving the near-term bullish structure. With RSI at 62, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. Across the full 31-strategy universe, Long Call captures the highest score at 66%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support64,971.71
Resistance78,320.68
Moving Averages
21-day SMA72,200.35
50-day SMA70,710.50
100-day SMA73,990.90
200-day SMA86,106.93
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 62.4 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%) | 78,320.68 |
| 23.6% | 75,170.32 |
| 38.2% | 73,221.37 |
| 50.0% | 71,646.19 |
| 61.8% | 70,071.01 |
| 78.6% | 67,828.39 |
| Low (100.0%) | 64,971.71 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 80,056.05 |
| Ext 1.272 (Up) | 81,951.60 |
| Ext 1.618 (Up) | 86,570.34 |
| Ext 1.13 (Dn) | 63,236.34 |
| Ext 1.272 (Dn) | 61,340.79 |
| Ext 1.618 (Dn) | 56,722.04 |
Trade Setup
Entry
76,352.77
Stop Loss
74,893.87
Take Profit
79,270.58
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 Bullish2,375.73
+2.05%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (61.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 2,257 as a floor, offering a constructive base for directional longs. The 62 RSI reading is comfortably above the midline — momentum aligns with the directional thesis. The moving-average convergence divergence oscillator supports the bull case — histogram expanding above the zero line. Our 31-strategy scoring model ranks Long Call as the highest-conviction play at 61%.
Support / Resistance
Support1,915.30
Resistance2,464.78
Moving Averages
21-day SMA2,247.36
50-day SMA2,157.10
100-day SMA2,280.10
200-day SMA2,823.90
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%) | 2,464.78 |
| 23.6% | 2,335.11 |
| 38.2% | 2,254.88 |
| 50.0% | 2,190.04 |
| 61.8% | 2,125.20 |
| 78.6% | 2,032.89 |
| Low (100.0%) | 1,915.30 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,536.22 |
| Ext 1.272 (Up) | 2,614.24 |
| Ext 1.618 (Up) | 2,804.36 |
| Ext 1.13 (Dn) | 1,843.87 |
| Ext 1.272 (Dn) | 1,765.84 |
| Ext 1.618 (Dn) | 1,575.72 |
Trade Setup
Entry
2,375.73
Stop Loss
2,314.22
Take Profit
2,498.76
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call61%
Buy OTM Call
Call Ratio Backspread61%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)58%
Sell OTM Put
Market Search Previews
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.