📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
16.7% Moderate
Bitcoin (BTC)
Strong Bearish74,710.31
-1.03%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bullish
Monthly
Bearish
RSI (28.8)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 79,062 opens the door to further downside probing. The 29 RSI print suggests aggressive selling has run its course — buyers may attempt to step in near support. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. Quantitative screening across 31 structures identifies Long Put (72%) as today's top-ranked setup.
Support / Resistance
Support66,610.63
Resistance82,792.21
Moving Averages
21-day SMA79,037.24
50-day SMA76,538.44
100-day SMA72,604.43
200-day SMA80,650.52
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 28.8 (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%) | 82,792.21 |
| 23.6% | 78,973.36 |
| 38.2% | 76,610.85 |
| 50.0% | 74,701.42 |
| 61.8% | 72,792.00 |
| 78.6% | 70,073.49 |
| Low (100.0%) | 66,610.63 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 84,895.82 |
| Ext 1.272 (Up) | 87,193.60 |
| Ext 1.618 (Up) | 92,792.43 |
| Ext 1.13 (Dn) | 64,507.03 |
| Ext 1.272 (Dn) | 62,209.24 |
| Ext 1.618 (Dn) | 56,610.42 |
Trade Setup
Entry
74,710.31
Stop Loss
75,884.50
Take Profit
72,361.93
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
Ethereum (ETH)
Strong Bearish2,029.07
-1.72%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (18.6)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Sellers have pushed through the 20-day average (2,231), signaling a deterioration in near-term structure. Oversold at 19 — the tape has absorbed significant selling pressure. Defined-risk reversal plays gain merit. MACD histogram turns negative, adding weight to the bearish thesis. Long Put leads the strategy table at 72% — directional bias and vol regime both align.
Support / Resistance
Support2,020.36
Resistance2,464.78
Moving Averages
21-day SMA2,235.60
50-day SMA2,261.63
100-day SMA2,153.80
200-day SMA2,553.01
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 18.6 (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 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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 2,464.78 |
| 23.6% | 2,359.90 |
| 38.2% | 2,295.01 |
| 50.0% | 2,242.57 |
| 61.8% | 2,190.13 |
| 78.6% | 2,115.47 |
| Low (100.0%) | 2,020.36 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,522.56 |
| Ext 1.272 (Up) | 2,585.67 |
| Ext 1.618 (Up) | 2,739.44 |
| Ext 1.13 (Dn) | 1,962.59 |
| Ext 1.272 (Dn) | 1,899.48 |
| Ext 1.618 (Dn) | 1,745.71 |
Trade Setup
Entry
2,029.07
Stop Loss
2,072.10
Take Profit
1,943.01
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.
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.