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Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
17.0% Moderate
Bitcoin (BTC)
Strong Bullish77,452.73
+1.51%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (51.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 76,088 as a floor, offering a constructive base for directional longs. RSI at 51 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. MACD histogram turns negative, adding weight to the bearish thesis. Strategy selection converges on Long Call (60%) — the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support64,971.71
Resistance79,488.17
Moving Averages
21-day SMA75,943.49
50-day SMA72,334.41
100-day SMA72,390.41
200-day SMA84,015.83
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 51.1 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
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
77,452.73
Stop Loss
76,258.17
Take Profit
79,841.84
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call60%
Buy OTM Call
Call Ratio Backspread60%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)57%
Sell OTM Put
Ethereum (ETH)
Neutral2,286.34
+1.33%
Intraday
Bullish
Daily
Neutral
Weekly
Bullish
Monthly
Bearish
RSI (37.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (2,319). At 37, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. Thin participation (0.6x average) suggests the tape may be drifting rather than trending. Treat breakouts with scepticism.
Support / Resistance
Support1,939.53
Resistance2,464.78
Moving Averages
21-day SMA2,317.16
50-day SMA2,206.83
100-day SMA2,197.55
200-day SMA2,734.75
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 37.3 confirms strong selling momentum, though nearing oversold territory.
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
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern
Consolidation / Range-bound Structure
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
2,286.34
Stop Loss
2,249.13
Take Profit
2,360.76
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor61%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread61%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread61%
Sell near-term + Buy far-term (same strike)
Market Search Previews
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.