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Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
17.0% Moderate
Bitcoin (BTC)
Strong Bullish78,147.07
-0.04%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (58.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (76,494), the short-term trend channel favours continuation higher. Momentum at 59 is in the sweet spot: bullish enough to confirm direction, not so extended as to warrant caution. MACD histogram negative and deepening — the momentum profile reinforces the short-side thesis. The structured approach identifies Long Call at 65% 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 SMA76,220.59
50-day SMA72,492.52
100-day SMA72,284.52
200-day SMA83,844.60
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 58.9 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
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Signal
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
78,147.07
Stop Loss
76,956.34
Take Profit
80,528.53
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call65%
Buy OTM Call
Call Ratio Backspread65%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)62%
Sell OTM Put
Ethereum (ETH)
Bullish2,301.99
+0.30%
Intraday
Bearish
Daily
Bullish
Weekly
Bullish
Monthly
Bearish
RSI (44.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (2,325). Momentum at 45 reflects a tape under pressure. Bulls need to push the oscillator back above 50 to shift the narrative. MACD histogram negative and deepening — the momentum profile reinforces the short-side thesis. 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 SMA2,318.36
50-day SMA2,211.20
100-day SMA2,191.16
200-day SMA2,725.68
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 44.8 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 / Signal
Lower Highs and Lower Lows (Downtrend 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
2,301.99
Stop Loss
2,258.91
Take Profit
2,388.14
Risk / Reward
2.0
Buy
Top Options Strategies
Iron Condor55%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread55%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread55%
Sell near-term + Buy far-term (same strike)
Market Search Previews
Key Takeaway
Watch ETH/BTC ratio and DeFi TVL changes for rotation signals within the crypto ecosystem.
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Explore Shunya.Trade →⚠ 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.