📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
17.2% Moderate
Bitcoin (BTC)
Strong Bullish80,315.97
+0.16%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (61.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (78,314), maintaining the positive short-term trend channel. RSI at 62 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. The moving-average convergence divergence oscillator supports the bull case — histogram expanding above the zero line. The model's top pick is Long Call (63%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support64,971.71
Resistance82,792.21
Moving Averages
21-day SMA78,102.19
50-day SMA73,638.01
100-day SMA71,738.93
200-day SMA82,851.48
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 61.7 confirms strong buying momentum, with room to run before becoming extremely overbought.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern / Signal
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 82,792.21 |
| 23.6% | 78,586.57 |
| 38.2% | 75,984.78 |
| 50.0% | 73,881.96 |
| 61.8% | 71,779.14 |
| 78.6% | 68,785.29 |
| Low (100.0%) | 64,971.71 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 85,108.88 |
| Ext 1.272 (Up) | 87,639.39 |
| Ext 1.618 (Up) | 93,805.28 |
| Ext 1.13 (Dn) | 62,655.04 |
| Ext 1.272 (Dn) | 60,124.53 |
| Ext 1.618 (Dn) | 53,958.64 |
Trade Setup
Entry
80,315.97
Stop Loss
79,199.48
Take Profit
82,548.94
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call63%
Buy OTM Call
Call Ratio Backspread63%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)60%
Sell OTM Put
Ethereum (ETH)
Neutral2,314.33
+0.32%
Intraday
Bullish
Daily
Neutral
Weekly
Bullish
Monthly
Bearish
RSI (49.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (2,318) flips the near-term structure bearish — the moving average now acts as a ceiling rather than a floor. The 49 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. The structured approach identifies Iron Condor at 72% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support1,939.53
Resistance2,464.78
Moving Averages
21-day SMA2,315.52
50-day SMA2,228.70
100-day SMA2,149.31
200-day SMA2,669.97
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 49.4 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 is noticeably higher on up-days, signaling strong underlying buyer accumulation.
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
2,314.33
Stop Loss
2,279.57
Take Profit
2,383.86
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
Monitor BTC dominance, funding rates, and on-chain metrics for confirmation of the current regime.
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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.