📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
17.2% Moderate
Bitcoin (BTC)
Strong Bullish80,653.47
+0.58%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (62.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 78,331 as a floor, offering a constructive base for directional longs. Momentum holds constructive at 63 — firmly in bullish territory with room to run before the tape gets stretched. MACD histogram remains in positive territory, underpinning the current directional move. Volume is running cold at 0.5x the norm. Without broader participation, the current directional bias is vulnerable.
Support / Resistance
Support64,971.71
Resistance82,792.21
Moving Averages
21-day SMA78,118.26
50-day SMA73,644.76
100-day SMA71,742.31
200-day SMA82,853.17
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 62.8 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
80,653.47
Stop Loss
79,519.11
Take Profit
82,922.18
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call66%
Buy OTM Call
Call Ratio Backspread66%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)63%
Sell OTM Put
Ethereum (ETH)
Neutral2,306.97
+0.69%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bearish
RSI (48.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 2,316 now acts as overhead resistance — bears have reclaimed near-term control. RSI at 49 lingers below the midline — momentum remains in the bears' hands, though not yet at capitulation levels. MACD histogram turns negative, adding weight to the bearish thesis. Our 31-strategy scoring model ranks Iron Condor as the highest-conviction play at 67%.
Support / Resistance
Support1,939.53
Resistance2,464.78
Moving Averages
21-day SMA2,317.27
50-day SMA2,225.35
100-day SMA2,154.35
200-day SMA2,677.79
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 48.8 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
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern / Signal
V-Shape Recovery / Double Bottom 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
2,306.97
Stop Loss
2,272.10
Take Profit
2,376.72
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor67%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread67%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread67%
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.