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Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
16.7% Moderate
Bitcoin (BTC)
Strong Bearish77,097.98
-0.24%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bullish
Monthly
Bearish
RSI (36.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 78,619 opens the door to further downside probing. RSI at 36 lingers below the midline — momentum remains in the bears' hands, though not yet at capitulation levels. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. Strategy selection converges on Long Put (63%) — the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support67,740.51
Resistance82,792.21
Moving Averages
21-day SMA78,752.90
50-day SMA77,102.24
100-day SMA72,863.51
200-day SMA80,274.31
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 36.0 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
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%) | 82,792.21 |
| 23.6% | 79,240.01 |
| 38.2% | 77,042.46 |
| 50.0% | 75,266.36 |
| 61.8% | 73,490.26 |
| 78.6% | 70,961.57 |
| Low (100.0%) | 67,740.51 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 84,748.93 |
| Ext 1.272 (Up) | 86,886.27 |
| Ext 1.618 (Up) | 92,094.16 |
| Ext 1.13 (Dn) | 65,783.79 |
| Ext 1.272 (Dn) | 63,646.44 |
| Ext 1.618 (Dn) | 58,438.56 |
Trade Setup
Entry
77,097.98
Stop Loss
78,234.45
Take Profit
74,825.02
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
Ethereum (ETH)
Strong Bearish2,118.87
+0.36%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (30.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (2,199). RSI has collapsed to 30, indicating capitulation-grade selling. Contrarian risk/reward is compelling if support holds. MACD histogram negative and deepening — the momentum profile reinforces the short-side thesis. The model's top pick is Long Put (63%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support2,010.55
Resistance2,464.78
Moving Averages
21-day SMA2,206.36
50-day SMA2,264.29
100-day SMA2,156.95
200-day SMA2,534.22
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 30.1 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 is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
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
2,118.87
Stop Loss
2,163.08
Take Profit
2,030.45
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
Track institutional BTC ETF flow data against derivatives open interest growth for macro-driven allocation cues.
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