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Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
18.7% Moderate
Bitcoin (BTC)
Strong Bullish78,118.00
+0.65%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (72.8)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 74,942, preserving the near-term bullish structure. The 73 RSI print warns of stretched momentum. Consider scaling out of directional longs or hedging with defined-risk structures. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. At 0.4x average volume, the move is thinly traded. Liquidity gaps could trigger sharp reversals on any catalyst.
Support / Resistance
Support64,971.71
Resistance79,468.00
Moving Averages
21-day SMA74,652.10
50-day SMA71,558.56
100-day SMA73,142.27
200-day SMA84,977.72
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 72.8 (Overbought), indicating price is extended and a pullback is likely.
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
78,118.00
Stop Loss
76,782.67
Take Profit
80,788.66
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 Bullish2,337.04
+0.79%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (60.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (2,305), the asset maintains its bullish price structure — dip-buying remains the high-probability play. With RSI at 60, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. Thin participation (0.4x average) suggests the tape may be drifting rather than trending. Treat breakouts with scepticism.
Support / Resistance
Support1,915.30
Resistance2,464.78
Moving Averages
21-day SMA2,295.87
50-day SMA2,180.24
100-day SMA2,240.25
200-day SMA2,779.51
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 60.4 confirms strong buying momentum, with room to run before becoming extremely overbought.
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
2,337.04
Stop Loss
2,283.85
Take Profit
2,443.43
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call62%
Buy OTM Call
Call Ratio Backspread62%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)59%
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.