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Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
18.7% Moderate
Bitcoin (BTC)
Strong Bullish78,256.13
-0.02%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (65.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (74,087) remains unbroken on the downside — bulls retain structural control of the near-term tape. RSI reading of 65 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. The moving-average convergence divergence oscillator supports the bull case — histogram expanding above the zero line. Long Call leads the strategy table at 72% — directional bias and vol regime both align.
Support / Resistance
Support64,971.71
Resistance79,468.00
Moving Averages
21-day SMA73,763.68
50-day SMA71,168.16
100-day SMA73,503.74
200-day SMA85,427.11
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 65.5 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
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%) | 79,468.00 |
| 23.6% | 76,046.87 |
| 38.2% | 73,930.42 |
| 50.0% | 72,219.85 |
| 61.8% | 70,509.29 |
| 78.6% | 68,073.91 |
| Low (100.0%) | 64,971.71 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 81,352.52 |
| Ext 1.272 (Up) | 83,410.99 |
| Ext 1.618 (Up) | 88,426.71 |
| Ext 1.13 (Dn) | 63,087.19 |
| Ext 1.272 (Dn) | 61,028.72 |
| Ext 1.618 (Dn) | 56,013.00 |
Trade Setup
Entry
78,256.13
Stop Loss
76,828.92
Take Profit
81,110.56
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
Ethereum (ETH)
Strong Bullish2,330.37
-0.05%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (55.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (2,284), the short-term trend channel favours continuation higher. Momentum at 55 is in the sweet spot: bullish enough to confirm direction, not so extended as to warrant caution. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. Quantitative screening across 31 structures identifies Long Call (71%) as today's top-ranked setup.
Support / Resistance
Support1,915.30
Resistance2,464.78
Moving Averages
21-day SMA2,273.64
50-day SMA2,166.38
100-day SMA2,259.96
200-day SMA2,801.19
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 55.4 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%) | 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
2,330.37
Stop Loss
2,270.50
Take Profit
2,450.11
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call71%
Buy OTM Call
Call Ratio Backspread71%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)68%
Sell OTM Put
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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.