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Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
16.9% Moderate
Bitcoin (BTC)
Strong Bearish75,632.98
-0.25%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bullish
Monthly
Bearish
RSI (35.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 78,337 opens the door to further downside probing. At 35, 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. Quantitative screening across 31 structures identifies Long Put (71%) as today's top-ranked setup.
Support / Resistance
Support70,486.36
Resistance82,792.21
Moving Averages
21-day SMA78,416.38
50-day SMA77,150.64
100-day SMA72,918.69
200-day SMA80,134.70
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 35.2 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
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% | 79,888.03 |
| 38.2% | 78,091.38 |
| 50.0% | 76,639.29 |
| 61.8% | 75,187.19 |
| 78.6% | 73,119.81 |
| Low (100.0%) | 70,486.36 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 84,391.97 |
| Ext 1.272 (Up) | 86,139.40 |
| Ext 1.618 (Up) | 90,397.23 |
| Ext 1.13 (Dn) | 68,886.60 |
| Ext 1.272 (Dn) | 67,139.17 |
| Ext 1.618 (Dn) | 62,881.34 |
Trade Setup
Entry
75,632.98
Stop Loss
76,754.44
Take Profit
73,390.06
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put71%
Buy OTM Put
Put Ratio Backspread71%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread68%
Buy Put + Sell lower Put
Ethereum (ETH)
Strong Bearish2,077.40
+0.32%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (28.2)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (2,186) flips the near-term structure bearish — the moving average now acts as a ceiling rather than a floor. RSI has collapsed to 28, 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. Our 31-strategy scoring model ranks Long Put as the highest-conviction play at 71%.
Support / Resistance
Support2,010.55
Resistance2,464.78
Moving Averages
21-day SMA2,191.06
50-day SMA2,260.04
100-day SMA2,157.26
200-day SMA2,527.37
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 28.2 (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
2,077.40
Stop Loss
2,120.73
Take Profit
1,990.73
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put71%
Buy OTM Put
Put Ratio Backspread71%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread68%
Buy Put + Sell lower Put
Market Search Previews
Key Takeaway
Watch ETH/BTC ratio and DeFi TVL changes for rotation signals within the crypto ecosystem.
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