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Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
18.1% Moderate
Bitcoin (BTC)
Neutral76,954.17
-0.61%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bearish
RSI (39.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (79,338), the tape is in distribution mode. Sellers control the structure. At 40, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. Our 31-strategy scoring model ranks Iron Condor as the highest-conviction play at 57%.
Support / Resistance
Support65,725.26
Resistance82,792.21
Moving Averages
21-day SMA79,195.38
50-day SMA75,635.97
100-day SMA72,208.90
200-day SMA81,432.78
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 39.6 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 is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Signal
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 82,792.21 |
| 23.6% | 78,764.41 |
| 38.2% | 76,272.63 |
| 50.0% | 74,258.73 |
| 61.8% | 72,244.83 |
| 78.6% | 69,377.59 |
| Low (100.0%) | 65,725.26 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 85,010.91 |
| Ext 1.272 (Up) | 87,434.42 |
| Ext 1.618 (Up) | 93,339.59 |
| Ext 1.13 (Dn) | 63,506.55 |
| Ext 1.272 (Dn) | 61,083.05 |
| Ext 1.618 (Dn) | 55,177.88 |
Trade Setup
Entry
76,954.17
Stop Loss
75,956.43
Take Profit
78,949.66
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor57%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread57%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread57%
Sell near-term + Buy far-term (same strike)
Ethereum (ETH)
Strong Bearish2,109.45
-0.90%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (22.4)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 2,273 now acts as overhead resistance — bears have reclaimed near-term control. With the RSI reading at 22, the tape is washed out. Watch for a divergence signal to confirm a base-building attempt. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. Long Put leads the strategy table at 72% — directional bias and vol regime both align.
Support / Resistance
Support2,011.80
Resistance2,464.78
Moving Averages
21-day SMA2,272.19
50-day SMA2,261.65
100-day SMA2,150.38
200-day SMA2,584.65
Moving Average Signals
Bearish short-term cross (21-EMA crossed below 50-SMA) — Trend accelerating downward
Momentum (RSI)
RSI is extremely low at 22.4 (Oversold), suggesting selling pressure may have exhausted and a bounce is possible.
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
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Signal
Inverted V-Shape / Double Top Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 2,464.78 |
| 23.6% | 2,357.88 |
| 38.2% | 2,291.74 |
| 50.0% | 2,238.29 |
| 61.8% | 2,184.84 |
| 78.6% | 2,108.73 |
| Low (100.0%) | 2,011.80 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,523.67 |
| Ext 1.272 (Up) | 2,588.00 |
| Ext 1.618 (Up) | 2,744.73 |
| Ext 1.13 (Dn) | 1,952.91 |
| Ext 1.272 (Dn) | 1,888.58 |
| Ext 1.618 (Dn) | 1,731.85 |
Trade Setup
Entry
2,109.45
Stop Loss
2,153.13
Take Profit
2,022.10
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
Analyze perpetual funding rates across major exchanges alongside BTC options put/call skew for leveraged positioning signals.
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