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Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
17.0% Moderate
Bitcoin (BTC)
Bullish76,304.32
+0.70%
Intraday
Bullish
Daily
Bullish
Weekly
Bullish
Monthly
Bearish
RSI (53.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (75,868). The 54 RSI reading is comfortably above the midline — momentum aligns with the directional thesis. The MACD reading is bearish — histogram below zero and expanding, suggesting selling pressure has momentum behind it. The model's top pick is Long Call (54%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support64,971.71
Resistance79,488.17
Moving Averages
21-day SMA75,730.46
50-day SMA72,195.23
100-day SMA72,509.66
200-day SMA84,204.92
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 53.8 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
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
76,304.32
Stop Loss
74,998.36
Take Profit
78,916.23
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call54%
Buy OTM Call
Call Ratio Backspread54%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)51%
Sell OTM Put
Ethereum (ETH)
Neutral2,256.25
+0.13%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bearish
RSI (41.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price has broken below the 20-day SMA (2,319), shifting short-term structure to defensive. The 42 reading on the momentum gauge signals persistent softness. Sellers maintain the edge until a reclaim of the 50-line. MACD histogram negative and deepening — the momentum profile reinforces the short-side thesis. Across the full 31-strategy universe, Iron Condor captures the highest score at 72%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support1,939.53
Resistance2,464.78
Moving Averages
21-day SMA2,315.20
50-day SMA2,202.57
100-day SMA2,204.47
200-day SMA2,744.54
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 41.9 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
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
2,256.25
Stop Loss
2,214.95
Take Profit
2,338.84
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
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.