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Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
17.7% Moderate
Bitcoin (BTC)
Bearish65,706.03
+1.99%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (31.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 66,935 opens the door to further downside probing. With the RSI reading at 31, the tape is washed out. Watch for a divergence signal to confirm a base-building attempt. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Volume registers below average — the move lacks broad participation and is susceptible to reversal.
Support / Resistance
Support59,108.92
Resistance82,792.21
Moving Averages
21-day SMA67,427.53
50-day SMA73,919.92
100-day SMA72,630.79
200-day SMA77,645.83
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 31.4 confirms strong selling momentum, though nearing oversold territory.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
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
Consolidation / Range-bound 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
65,706.03
Stop Loss
67,390.62
Take Profit
62,336.85
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put49%
Buy OTM Put
Put Ratio Backspread49%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread46%
Buy Put + Sell lower Put
Ethereum (ETH)
Bearish1,725.50
+2.70%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (31.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price beneath the 20-day moving average (1,805), the burden of proof shifts to the bulls. Rallies into the SMA are selling opportunities until reclaimed. The 31 RSI reading places the asset in the oversold zone. Watch for a bullish divergence — it would signal the selling wave is exhausting. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Low-conviction tape — volume at 0.5x average means the move lacks the sponsorship for sustained follow-through.
Support / Resistance
Support1,506.51
Resistance2,423.04
Moving Averages
21-day SMA1,819.86
50-day SMA2,068.66
100-day SMA2,120.77
200-day SMA2,407.90
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 31.3 confirms strong selling momentum, though nearing oversold territory.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
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
Consolidation / Range-bound 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
1,725.50
Stop Loss
1,783.12
Take Profit
1,610.25
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put49%
Buy OTM Put
Put Ratio Backspread49%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread46%
Buy Put + Sell lower Put
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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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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.