📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
18.7% Moderate
Bitcoin (BTC)
Strong Bullish77,466.03
-1.03%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (62.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 74,048 as a floor, offering a constructive base for directional longs. RSI at 63 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. On the MACD front, the histogram is positive and the fast line sits above the signal line — textbook bullish configuration. 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 SMA73,726.05
50-day SMA71,152.36
100-day SMA73,495.84
200-day SMA85,423.16
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 62.6 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
77,466.03
Stop Loss
76,032.93
Take Profit
80,332.23
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 Bullish2,331.51
-1.88%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (58.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 2,271 holds as support, keeping the 20-day trend channel intact for now. The 58 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 70%.
Support / Resistance
Support1,915.30
Resistance2,464.78
Moving Averages
21-day SMA2,260.45
50-day SMA2,161.20
100-day SMA2,270.20
200-day SMA2,812.98
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 58.4 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
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
2,331.51
Stop Loss
2,269.63
Take Profit
2,455.28
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call70%
Buy OTM Call
Call Ratio Backspread70%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)67%
Sell OTM 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.