📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
17.0% Moderate
Bitcoin (BTC)
Strong Bullish78,657.99
+0.00%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (69.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (76,728) remains unbroken on the downside — bulls retain structural control of the near-term tape. At 70 on the RSI, the asset is technically overbought. Momentum can sustain here, but the probability of a corrective pause rises. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. Thin participation (0.5x average) suggests the tape may be drifting rather than trending. Treat breakouts with scepticism.
Support / Resistance
Support64,971.71
Resistance79,488.17
Moving Averages
21-day SMA76,621.29
50-day SMA72,651.59
100-day SMA72,181.17
200-day SMA83,686.53
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 69.7 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 / Signal
Higher Highs and Higher Lows (Uptrend 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
78,657.99
Stop Loss
77,512.19
Take Profit
80,949.59
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call64%
Buy OTM Call
Call Ratio Backspread64%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)61%
Sell OTM Put
Ethereum (ETH)
Neutral2,320.01
+0.16%
Intraday
Bullish
Daily
Neutral
Weekly
Bullish
Monthly
Bearish
RSI (56.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Sellers have pushed through the 20-day average (2,323), signaling a deterioration in near-term structure. The oscillator at 57 reflects sustained buying interest — bulls control the momentum channel. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. At 0.5x average volume, the move is thinly traded. Liquidity gaps could trigger sharp reversals on any catalyst.
Support / Resistance
Support1,939.53
Resistance2,464.78
Moving Averages
21-day SMA2,325.13
50-day SMA2,215.94
100-day SMA2,184.97
200-day SMA2,717.41
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 56.7 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%) | 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
2,320.01
Stop Loss
2,285.53
Take Profit
2,388.97
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
Track institutional BTC ETF flow data against derivatives open interest growth for macro-driven allocation cues.
Free Daily Analysis
Get Pre-Market & Post-Market Setups Every Day
Options Engine signals for NIFTY, S&P 500, DAX, Forex & 10+ global markets — completely free.
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.