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Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
18.9% Moderate
Bitcoin (BTC)
Strong Bullish80,600.36
-0.56%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (60.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (79,407), maintaining the positive short-term trend channel. Momentum at 60 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. Volume prints 1.3x above the 20-day average — institutional conviction backs the move.
Support / Resistance
Support64,971.71
Resistance82,792.21
Moving Averages
21-day SMA79,321.85
50-day SMA74,988.62
100-day SMA71,924.49
200-day SMA81,934.46
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 60.0 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%) | 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
80,600.36
Stop Loss
79,480.97
Take Profit
82,839.14
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call60%
Buy OTM Call
Call Ratio Backspread60%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)57%
Sell OTM Put
Ethereum (ETH)
Strong Bearish2,256.65
-1.06%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bullish
Monthly
Bearish
RSI (44.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price beneath the 20-day moving average (2,308), the burden of proof shifts to the bulls. Rallies into the SMA are selling opportunities until reclaimed. The 45 reading on the momentum gauge signals persistent softness. Sellers maintain the edge until a reclaim of the 50-line. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. The structured approach identifies Long Put at 61% 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 SMA2,308.81
50-day SMA2,251.21
100-day SMA2,145.91
200-day SMA2,619.77
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
2,256.65
Stop Loss
2,296.76
Take Profit
2,176.44
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put61%
Buy OTM Put
Put Ratio Backspread61%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread58%
Sell Call + Buy higher Call
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Key Takeaway
Analyze perpetual funding rates across major exchanges alongside BTC options put/call skew for leveraged positioning signals.
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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.