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Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
18.4% Moderate
Bitcoin (BTC)
Neutral79,065.68
-2.45%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bearish
RSI (53.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price has broken below the 20-day SMA (79,331), shifting short-term structure to defensive. Momentum at 53 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. Quantitative screening across 31 structures identifies Iron Condor (65%) as today's top-ranked setup.
Support / Resistance
Support64,971.71
Resistance82,792.21
Moving Averages
21-day SMA79,248.77
50-day SMA74,957.93
100-day SMA71,909.14
200-day SMA81,926.79
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 53.2 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
79,065.68
Stop Loss
78,070.70
Take Profit
81,055.64
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor65%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread65%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread65%
Sell near-term + Buy far-term (same strike)
Ethereum (ETH)
Strong Bearish2,223.33
-2.53%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bullish
Monthly
Bearish
RSI (41.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Sellers have pushed through the 20-day average (2,307), signaling a deterioration in near-term structure. At 41, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. Long Put leads the strategy table at 72% — directional bias and vol regime both align.
Support / Resistance
Support1,939.53
Resistance2,464.78
Moving Averages
21-day SMA2,307.23
50-day SMA2,250.55
100-day SMA2,145.57
200-day SMA2,619.61
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 41.2 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
2,223.33
Stop Loss
2,265.15
Take Profit
2,139.68
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put72%
Buy OTM Put
Put Ratio Backspread72%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread69%
Sell Call + Buy higher Call
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.