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Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.8% Moderate
Bitcoin (BTC)
Strong Bearish63,467.80
-1.48%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (48.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (65,070), the tape is in distribution mode. Sellers control the structure. Momentum at 49 reflects a tape under pressure. Bulls need to push the oscillator back above 50 to shift the narrative. On the MACD front, the histogram is positive and the fast line sits above the signal line — textbook bullish configuration. Thin participation (0.6x average) suggests the tape may be drifting rather than trending. Treat breakouts with scepticism.
Support / Resistance
Support59,108.92
Resistance82,792.21
Moving Averages
21-day SMA65,465.34
50-day SMA72,952.51
100-day SMA72,512.88
200-day SMA77,127.48
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 48.9 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
63,467.80
Stop Loss
64,848.52
Take Profit
60,706.37
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put79%
Buy OTM Put
Put Ratio Backspread79%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread76%
Buy Put + Sell lower Put
Ethereum (ETH)
Strong Bearish1,708.10
-2.28%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (45.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 1,752 opens the door to further downside probing. The 45 reading on the momentum gauge signals persistent softness. Sellers maintain the edge until a reclaim of the 50-line. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. 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 SMA1,764.08
50-day SMA2,025.16
100-day SMA2,111.82
200-day SMA2,382.95
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 45.4 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
1,708.10
Stop Loss
1,762.70
Take Profit
1,598.90
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
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Key Takeaway
Monitor BTC dominance, funding rates, and on-chain metrics for confirmation of the current regime.
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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.