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Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
21.5% High
Bitcoin (BTC)
Strong Bearish60,922.67
-4.51%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (11.5)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 73,187 opens the door to further downside probing. At 11, the momentum gauge is deeply oversold. Mean-reversion setups become statistically attractive, though confirmation is key. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. Volume surges to 2.0x the 20-day mean — the tape is moving with purpose and broad participation.
Support / Resistance
Support59,108.92
Resistance82,792.21
Moving Averages
21-day SMA73,421.98
50-day SMA76,378.96
100-day SMA73,103.84
200-day SMA78,776.82
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 11.5 (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% | 77,202.95 |
| 38.2% | 73,745.19 |
| 50.0% | 70,950.56 |
| 61.8% | 68,155.94 |
| 78.6% | 64,177.14 |
| Low (100.0%) | 59,108.92 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 85,871.04 |
| Ext 1.272 (Up) | 89,234.07 |
| Ext 1.618 (Up) | 97,428.49 |
| Ext 1.13 (Dn) | 56,030.09 |
| Ext 1.272 (Dn) | 52,667.06 |
| Ext 1.618 (Dn) | 44,472.64 |
Trade Setup
Entry
60,922.67
Stop Loss
62,432.63
Take Profit
57,902.73
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 Bearish1,568.65
-0.77%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (4.2)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (1,981) flips the near-term structure bearish — the moving average now acts as a ceiling rather than a floor. At 4, the momentum gauge is deeply oversold. Mean-reversion setups become statistically attractive, though confirmation is key. MACD histogram negative and deepening — the momentum profile reinforces the short-side thesis. Across the full 31-strategy universe, Long Put captures the highest score at 72%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support1,512.37
Resistance2,427.28
Moving Averages
21-day SMA1,987.74
50-day SMA2,173.13
100-day SMA2,147.21
200-day SMA2,456.65
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 4.2 (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 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%) | 2,427.28 |
| 23.6% | 2,211.36 |
| 38.2% | 2,077.78 |
| 50.0% | 1,969.82 |
| 61.8% | 1,861.87 |
| 78.6% | 1,708.16 |
| Low (100.0%) | 1,512.37 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,546.22 |
| Ext 1.272 (Up) | 2,676.13 |
| Ext 1.618 (Up) | 2,992.69 |
| Ext 1.13 (Dn) | 1,393.43 |
| Ext 1.272 (Dn) | 1,263.52 |
| Ext 1.618 (Dn) | 946.96 |
Trade Setup
Entry
1,568.65
Stop Loss
1,621.67
Take Profit
1,462.62
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
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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