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Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
17.1% Moderate
Bitcoin (BTC)
Strong Bearish62,570.74
-2.87%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (46.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (65,025), the tape is in distribution mode. Sellers control the structure. The 46 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. Momentum confirmation from MACD — the signal line crossover is bullish and the histogram continues to expand. The structured approach identifies Long Put at 85% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support59,108.92
Resistance82,792.21
Moving Averages
21-day SMA65,422.62
50-day SMA72,934.57
100-day SMA72,503.91
200-day SMA77,122.99
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 46.1 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
62,570.74
Stop Loss
63,951.46
Take Profit
59,809.30
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put85%
Buy OTM Put
Put Ratio Backspread85%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread82%
Buy Put + Sell lower Put
Ethereum (ETH)
Strong Bearish1,690.66
-3.27%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (44.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (1,751). The path of least resistance points lower until this level is recovered. The 44 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. The MACD reading adds conviction to the long thesis — positive and expanding histogram with a bullish signal-line cross. Low-conviction tape — volume at 0.7x average means the move lacks the sponsorship for sustained follow-through.
Support / Resistance
Support1,506.51
Resistance2,423.04
Moving Averages
21-day SMA1,763.25
50-day SMA2,024.81
100-day SMA2,111.64
200-day SMA2,382.86
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 44.2 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%) | 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
1,690.66
Stop Loss
1,745.02
Take Profit
1,581.95
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put69%
Buy OTM Put
Put Ratio Backspread69%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread66%
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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