📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
18.4% Moderate
Bitcoin (BTC)
Strong Bearish64,453.75
-1.75%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (51.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 65,567 opens the door to further downside probing. Momentum holds constructive at 52 — firmly in bullish territory with room to run before the tape gets stretched. The MACD reading adds conviction to the long thesis — positive and expanding histogram with a bullish signal-line cross. Long Put leads the strategy table at 74% — directional bias and vol regime both align.
Support / Resistance
Support59,108.92
Resistance82,792.21
Moving Averages
21-day SMA65,946.48
50-day SMA73,199.39
100-day SMA72,577.82
200-day SMA77,262.29
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 51.6 is well within the neutral zone, showing balanced momentum without extreme conditions.
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%) | 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
64,453.75
Stop Loss
65,878.47
Take Profit
61,604.30
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put74%
Buy OTM Put
Put Ratio Backspread74%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread71%
Buy Put + Sell lower Put
Ethereum (ETH)
Bearish1,749.25
-2.30%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (45.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (1,767). The path of least resistance points lower until this level is recovered. The 45 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. On the MACD front, the histogram is positive and the fast line sits above the signal line — textbook bullish configuration. The structured approach identifies Long Put at 62% 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 SMA1,778.40
50-day SMA2,036.09
100-day SMA2,115.12
200-day SMA2,389.38
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 45.3 is well within the neutral zone, showing balanced momentum without extreme conditions.
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%) | 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
1,749.25
Stop Loss
1,804.96
Take Profit
1,637.82
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put62%
Buy OTM Put
Put Ratio Backspread62%
Sell 1 higher Put + Buy 2 lower Puts
Calendar Spread60%
Sell near-term + Buy far-term (same strike)
Market Search Previews
Key Takeaway
Monitor BTC dominance, funding rates, and on-chain metrics for confirmation of the current regime.
Free Daily Analysis
Get Pre-Market & Post-Market Setups Every Day
Options Engine signals for NIFTY, S&P 500, DAX, Forex & 10+ global markets — completely free.
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.