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Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
15.3% Moderate
Bitcoin (BTC)
Strong Bearish73,372.38
-0.22%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (23.8)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (77,575). The path of least resistance points lower until this level is recovered. The 24 RSI reading places the asset in the oversold zone. Watch for a bullish divergence — it would signal the selling wave is exhausting. The MACD reading is bearish — histogram below zero and expanding, suggesting selling pressure has momentum behind it. Our 31-strategy scoring model ranks Long Put as the highest-conviction play at 80%.
Support / Resistance
Support70,540.57
Resistance82,792.21
Moving Averages
21-day SMA77,722.28
50-day SMA77,205.23
100-day SMA73,035.70
200-day SMA79,809.22
Moving Average Signals
Bearish short-term cross (21-EMA crossed below 50-SMA) — Trend accelerating downward
Momentum (RSI)
RSI is extremely low at 23.8 (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
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%) | 82,792.21 |
| 23.6% | 79,900.82 |
| 38.2% | 78,112.08 |
| 50.0% | 76,666.39 |
| 61.8% | 75,220.70 |
| 78.6% | 73,162.42 |
| Low (100.0%) | 70,540.57 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 84,384.92 |
| Ext 1.272 (Up) | 86,124.66 |
| Ext 1.618 (Up) | 90,363.72 |
| Ext 1.13 (Dn) | 68,947.86 |
| Ext 1.272 (Dn) | 67,208.12 |
| Ext 1.618 (Dn) | 62,969.06 |
Trade Setup
Entry
73,372.38
Stop Loss
74,436.38
Take Profit
71,244.38
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 Bearish2,011.64
+0.20%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (23.1)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (2,153), the tape is in distribution mode. Sellers control the structure. Oversold at 23 — the tape has absorbed significant selling pressure. Defined-risk reversal plays gain merit. The MACD reading is bearish — histogram below zero and expanding, suggesting selling pressure has momentum behind it. Our 31-strategy scoring model ranks Long Put as the highest-conviction play at 80%.
Support / Resistance
Support1,966.28
Resistance2,464.78
Moving Averages
21-day SMA2,160.86
50-day SMA2,251.73
100-day SMA2,157.44
200-day SMA2,511.43
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 23.1 (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%) | 2,464.78 |
| 23.6% | 2,347.14 |
| 38.2% | 2,274.35 |
| 50.0% | 2,215.53 |
| 61.8% | 2,156.71 |
| 78.6% | 2,072.96 |
| Low (100.0%) | 1,966.28 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,529.59 |
| Ext 1.272 (Up) | 2,600.38 |
| Ext 1.618 (Up) | 2,772.86 |
| Ext 1.13 (Dn) | 1,901.47 |
| Ext 1.272 (Dn) | 1,830.69 |
| Ext 1.618 (Dn) | 1,658.20 |
Trade Setup
Entry
2,011.64
Stop Loss
2,054.51
Take Profit
1,925.90
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
Watch ETH/BTC ratio and DeFi TVL changes for rotation signals within the crypto ecosystem.
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