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Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
18.4% Moderate
Bitcoin (BTC)
Bearish78,131.44
-1.18%
Intraday
Bullish
Daily
Bearish
Weekly
Bullish
Monthly
Bearish
RSI (48.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 79,304 now acts as overhead resistance — bears have reclaimed near-term control. With RSI at 48, the path of least resistance remains to the downside until buyers can reclaim the neutral zone. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. Quantitative screening across 31 structures identifies Long Put (56%) as today's top-ranked setup.
Support / Resistance
Support64,971.71
Resistance82,792.21
Moving Averages
21-day SMA79,273.50
50-day SMA75,193.79
100-day SMA72,063.44
200-day SMA81,752.67
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 48.1 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
78,131.44
Stop Loss
79,344.91
Take Profit
75,704.49
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put56%
Buy OTM Put
Put Ratio Backspread56%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread53%
Sell Call + Buy higher Call
Ethereum (ETH)
Strong Bearish2,179.75
-1.96%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (34.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (2,297), the tape is in distribution mode. Sellers control the structure. At 34, the momentum gauge is deeply oversold. Mean-reversion setups become statistically attractive, though confirmation is key. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. Thin participation (0.7x average) suggests the tape may be drifting rather than trending. Treat breakouts with scepticism.
Support / Resistance
Support1,939.53
Resistance2,464.78
Moving Averages
21-day SMA2,300.60
50-day SMA2,254.32
100-day SMA2,149.15
200-day SMA2,610.60
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 34.1 confirms strong selling momentum, though nearing oversold territory.
MACD Analysis
MACD histogram is negative and expanding, indicating sellers hold a strong momentum advantage.
Bollinger Bands
Price crashed below the lower Bollinger Band, indicating panic selling or extreme bearishness.
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
2,179.75
Stop Loss
2,222.46
Take Profit
2,094.33
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
Watch ETH/BTC ratio and DeFi TVL changes for rotation signals within the crypto ecosystem.
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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.