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Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.7% Moderate
Bitcoin (BTC)
Bearish76,673.37
+1.57%
Intraday
Bullish
Daily
Bearish
Weekly
Bullish
Monthly
Bearish
RSI (36.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Sellers have pushed through the 20-day average (79,160), signaling a deterioration in near-term structure. Momentum at 36 reflects a tape under pressure. Bulls need to push the oscillator back above 50 to shift the narrative. MACD histogram turns negative, adding weight to the bearish thesis. The model's top pick is Long Put (52%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support66,610.63
Resistance82,792.21
Moving Averages
21-day SMA79,130.72
50-day SMA76,577.70
100-day SMA72,624.06
200-day SMA80,660.34
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 36.2 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
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
76,673.37
Stop Loss
77,923.41
Take Profit
74,173.29
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put52%
Buy OTM Put
Put Ratio Backspread52%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread49%
Sell Call + Buy higher Call
Ethereum (ETH)
Strong Bearish2,097.80
-0.86%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (20.8)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day average at 2,223 has failed as support, transitioning into resistance. Price must reclaim it to neutralize the bearish signal. At 21, the momentum gauge is deeply oversold. Mean-reversion setups become statistically attractive, though confirmation is key. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. Volume is running cold at 0.7x the norm. Without broader participation, the current directional bias is vulnerable.
Support / Resistance
Support2,010.55
Resistance2,464.78
Moving Averages
21-day SMA2,229.08
50-day SMA2,264.02
100-day SMA2,155.16
200-day SMA2,546.81
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 20.8 (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 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% | 2,357.58 |
| 38.2% | 2,291.27 |
| 50.0% | 2,237.67 |
| 61.8% | 2,184.07 |
| 78.6% | 2,107.76 |
| Low (100.0%) | 2,010.55 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,523.83 |
| Ext 1.272 (Up) | 2,588.33 |
| Ext 1.618 (Up) | 2,745.50 |
| Ext 1.13 (Dn) | 1,951.50 |
| Ext 1.272 (Dn) | 1,887.00 |
| Ext 1.618 (Dn) | 1,729.83 |
Trade Setup
Entry
2,097.80
Stop Loss
2,144.17
Take Profit
2,005.07
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put63%
Buy OTM Put
Put Ratio Backspread63%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread60%
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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