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Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.1% Moderate
Bitcoin (BTC)
Strong Bearish64,056.00
-3.97%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (12.6)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (74,812). The path of least resistance points lower until this level is recovered. RSI at 13 signals oversold conditions — the selling may be exhausted, creating a mean-reversion setup. Momentum confirmation is bearish — MACD histogram negative and signal-line crossover pointing lower. Volume surges to 1.5x the 20-day mean — the tape is moving with purpose and broad participation.
Support / Resistance
Support64,010.63
Resistance82,792.21
Moving Averages
21-day SMA75,109.33
50-day SMA76,884.45
100-day SMA73,177.41
200-day SMA79,084.77
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 12.6 (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 crashed below the lower Bollinger Band, indicating panic selling or extreme bearishness.
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% | 78,359.76 |
| 38.2% | 75,617.65 |
| 50.0% | 73,401.42 |
| 61.8% | 71,185.19 |
| 78.6% | 68,029.89 |
| Low (100.0%) | 64,010.63 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 85,233.82 |
| Ext 1.272 (Up) | 87,900.80 |
| Ext 1.618 (Up) | 94,399.23 |
| Ext 1.13 (Dn) | 61,569.02 |
| Ext 1.272 (Dn) | 58,902.04 |
| Ext 1.618 (Dn) | 52,403.61 |
Trade Setup
Entry
64,056.00
Stop Loss
65,386.24
Take Profit
61,395.51
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put72%
Buy OTM Put
Put Ratio Backspread72%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread69%
Sell Call + Buy higher Call
Ethereum (ETH)
Strong Bearish1,857.72
-7.26%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (21.9)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (2,085). The path of least resistance points lower until this level is recovered. With the RSI reading at 22, the tape is washed out. Watch for a divergence signal to confirm a base-building attempt. Momentum confirmation is bearish — MACD histogram negative and signal-line crossover pointing lower. Participation is heavy at 1.7x average volume — this is not a low-liquidity drift, but a committed directional push.
Support / Resistance
Support1,838.06
Resistance2,464.78
Moving Averages
21-day SMA2,093.02
50-day SMA2,227.57
100-day SMA2,157.80
200-day SMA2,485.03
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 21.9 (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 crashed below the lower Bollinger Band, indicating panic selling or extreme bearishness.
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%) | 2,464.78 |
| 23.6% | 2,316.88 |
| 38.2% | 2,225.37 |
| 50.0% | 2,151.42 |
| 61.8% | 2,077.47 |
| 78.6% | 1,972.18 |
| Low (100.0%) | 1,838.06 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,546.26 |
| Ext 1.272 (Up) | 2,635.25 |
| Ext 1.618 (Up) | 2,852.10 |
| Ext 1.13 (Dn) | 1,756.58 |
| Ext 1.272 (Dn) | 1,667.59 |
| Ext 1.618 (Dn) | 1,450.74 |
Trade Setup
Entry
1,857.72
Stop Loss
1,901.13
Take Profit
1,770.88
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put72%
Buy OTM Put
Put Ratio Backspread72%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread69%
Sell Call + Buy higher Call
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Key Takeaway
Analyze perpetual funding rates across major exchanges alongside BTC options put/call skew for leveraged positioning signals.
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