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Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
17.7% Moderate
Bitcoin (BTC)
Bearish63,561.05
+3.44%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (24.7)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (68,798). The 25 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. The model's top pick is Long Put (55%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support59,108.92
Resistance82,792.21
Moving Averages
21-day SMA69,116.69
50-day SMA74,713.23
100-day SMA72,810.96
200-day SMA78,008.13
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 24.7 (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% | 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
63,561.05
Stop Loss
65,187.18
Take Profit
60,308.79
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put55%
Buy OTM Put
Put Ratio Backspread55%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread52%
Sell Call + Buy higher Call
Ethereum (ETH)
Bearish1,672.28
+3.22%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (26.3)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (1,868). The path of least resistance points lower until this level is recovered. Oversold at 26 — the tape has absorbed significant selling pressure. Defined-risk reversal plays gain merit. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. The structured approach identifies Long Put at 55% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support1,506.51
Resistance2,423.04
Moving Averages
21-day SMA1,877.38
50-day SMA2,106.56
100-day SMA2,131.83
200-day SMA2,427.24
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 26.3 (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%) | 2,423.04 |
| 23.6% | 2,206.74 |
| 38.2% | 2,072.92 |
| 50.0% | 1,964.77 |
| 61.8% | 1,856.62 |
| 78.6% | 1,702.64 |
| Low (100.0%) | 1,506.51 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,542.19 |
| Ext 1.272 (Up) | 2,672.34 |
| Ext 1.618 (Up) | 2,989.46 |
| Ext 1.13 (Dn) | 1,387.36 |
| Ext 1.272 (Dn) | 1,257.21 |
| Ext 1.618 (Dn) | 940.09 |
Trade Setup
Entry
1,672.28
Stop Loss
1,729.78
Take Profit
1,557.27
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put55%
Buy OTM Put
Put Ratio Backspread55%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread52%
Sell Call + Buy higher Call
Market Search Previews
Key Takeaway
Watch ETH/BTC ratio and DeFi TVL changes for rotation signals within the crypto ecosystem.
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