📌 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 Bearish64,229.68
+1.08%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (63.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day average at 64,597 has failed as support, transitioning into resistance. Price must reclaim it to neutralize the bearish signal. With RSI at 63, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. On the MACD front, the histogram is positive and the fast line sits above the signal line — textbook bullish configuration. Below-average volume undermines conviction in the current direction. Confirmation requires a pick-up in participation.
Support / Resistance
Support59,108.92
Resistance82,792.21
Moving Averages
21-day SMA65,033.44
50-day SMA72,712.48
100-day SMA72,453.86
200-day SMA77,017.38
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 63.2 confirms strong buying momentum, with room to run before becoming extremely overbought.
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
64,229.68
Stop Loss
65,453.33
Take Profit
61,782.37
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)
Neutral1,738.62
+1.62%
Intraday
Bullish
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
RSI (65.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (1,738) remains unbroken on the downside — bulls retain structural control of the near-term tape. RSI reading of 66 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. On the MACD front, the histogram is positive and the fast line sits above the signal line — textbook bullish configuration. Below-average volume undermines conviction in the current direction. Confirmation requires a pick-up in participation.
Support / Resistance
Support1,506.51
Resistance2,423.04
Moving Averages
21-day SMA1,751.20
50-day SMA2,014.86
100-day SMA2,108.72
200-day SMA2,377.66
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 65.6 confirms strong buying momentum, with room to run before becoming extremely overbought.
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
1,738.62
Stop Loss
1,699.94
Take Profit
1,815.98
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread59%
Sell near-term + Buy far-term (same strike)
Long Put54%
Buy OTM Put
Put Ratio Backspread54%
Sell 1 higher Put + Buy 2 lower Puts
Market Search Previews
Key Takeaway
Monitor BTC dominance, funding rates, and on-chain metrics for confirmation of the current regime.
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