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Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
18.0% Moderate
Bitcoin (BTC)
Bullish76,039.76
+0.35%
Intraday
Bullish
Daily
Bullish
Weekly
Bullish
Monthly
Bearish
RSI (53.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 75,855 as a floor, offering a constructive base for directional longs. Momentum holds constructive at 53 — firmly in bullish territory with room to run before the tape gets stretched. The MACD reading is bearish — histogram below zero and expanding, suggesting selling pressure has momentum behind it. The structured approach identifies Iron Condor at 53% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support64,971.71
Resistance79,488.17
Moving Averages
21-day SMA75,717.86
50-day SMA72,189.94
100-day SMA72,507.01
200-day SMA84,203.60
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 53.0 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%) | 79,488.17 |
| 23.6% | 76,062.29 |
| 38.2% | 73,942.88 |
| 50.0% | 72,229.94 |
| 61.8% | 70,517.00 |
| 78.6% | 68,078.23 |
| Low (100.0%) | 64,971.71 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 81,375.31 |
| Ext 1.272 (Up) | 83,436.65 |
| Ext 1.618 (Up) | 88,459.35 |
| Ext 1.13 (Dn) | 63,084.57 |
| Ext 1.272 (Dn) | 61,023.23 |
| Ext 1.618 (Dn) | 56,000.53 |
Trade Setup
Entry
76,039.76
Stop Loss
74,748.06
Take Profit
78,623.16
Risk / Reward
2.0
Buy
Top Options Strategies
Iron Condor53%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread53%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread53%
Sell near-term + Buy far-term (same strike)
Ethereum (ETH)
Neutral2,257.46
+0.18%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bearish
RSI (42.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 2,319 opens the door to further downside probing. The 42 reading on the momentum gauge signals persistent softness. Sellers maintain the edge until a reclaim of the 50-line. MACD histogram turns negative, adding weight to the bearish thesis. Quantitative screening across 31 structures identifies Iron Condor (72%) as today's top-ranked setup.
Support / Resistance
Support1,939.53
Resistance2,464.78
Moving Averages
21-day SMA2,315.25
50-day SMA2,202.59
100-day SMA2,204.48
200-day SMA2,744.55
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 42.1 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
Inverted V-Shape / Double Top Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 2,464.78 |
| 23.6% | 2,340.82 |
| 38.2% | 2,264.14 |
| 50.0% | 2,202.16 |
| 61.8% | 2,140.18 |
| 78.6% | 2,051.93 |
| Low (100.0%) | 1,939.53 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,533.07 |
| Ext 1.272 (Up) | 2,607.65 |
| Ext 1.618 (Up) | 2,789.39 |
| Ext 1.13 (Dn) | 1,871.25 |
| Ext 1.272 (Dn) | 1,796.66 |
| Ext 1.618 (Dn) | 1,614.92 |
Trade Setup
Entry
2,257.46
Stop Loss
2,216.40
Take Profit
2,339.59
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor72%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread72%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread72%
Sell near-term + Buy far-term (same strike)
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.