📌 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 Bearish73,372.00
-1.31%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (20.1)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price beneath the 20-day moving average (77,932), the burden of proof shifts to the bulls. Rallies into the SMA are selling opportunities until reclaimed. The 20 RSI reading places the asset in the oversold zone. Watch for a bullish divergence — it would signal the selling wave is exhausting. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. Participation is heavy at 1.4x average volume — this is not a low-liquidity drift, but a committed directional push.
Support / Resistance
Support70,486.36
Resistance82,792.21
Moving Averages
21-day SMA78,038.94
50-day SMA77,169.84
100-day SMA72,964.58
200-day SMA79,971.52
Moving Average Signals
Bearish short-term cross (21-EMA crossed below 50-SMA) — Trend accelerating downward
Momentum (RSI)
RSI is extremely low at 20.1 (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%) | 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
73,372.00
Stop Loss
74,483.13
Take Profit
71,149.74
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put80%
Buy OTM Put
Put Ratio Backspread80%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread77%
Buy Put + Sell lower Put
Ethereum (ETH)
Strong Bearish1,986.33
-1.77%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (18.6)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (2,167), the tape is in distribution mode. Sellers control the structure. The 19 RSI print suggests aggressive selling has run its course — buyers may attempt to step in near support. MACD histogram turns negative, adding weight to the bearish thesis. Across the full 31-strategy universe, Long Put captures the highest score at 80%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support1,971.77
Resistance2,464.78
Moving Averages
21-day SMA2,173.91
50-day SMA2,254.86
100-day SMA2,156.65
200-day SMA2,519.11
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
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% | 2,348.43 |
| 38.2% | 2,276.45 |
| 50.0% | 2,218.28 |
| 61.8% | 2,160.10 |
| 78.6% | 2,077.27 |
| Low (100.0%) | 1,971.77 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,528.88 |
| Ext 1.272 (Up) | 2,598.88 |
| Ext 1.618 (Up) | 2,769.47 |
| Ext 1.13 (Dn) | 1,907.68 |
| Ext 1.272 (Dn) | 1,837.67 |
| Ext 1.618 (Dn) | 1,667.08 |
Trade Setup
Entry
1,986.33
Stop Loss
2,030.51
Take Profit
1,897.98
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put80%
Buy OTM Put
Put Ratio Backspread80%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread77%
Buy Put + Sell lower Put
Market Search Previews
Key Takeaway
Track institutional BTC ETF flow data against derivatives open interest growth for macro-driven allocation cues.
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.