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Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.4% Moderate
Bitcoin (BTC)
Strong Bearish63,235.61
-1.56%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (50.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price beneath the 20-day moving average (63,660), the burden of proof shifts to the bulls. Rallies into the SMA are selling opportunities until reclaimed. RSI at 50 lingers below the midline — momentum remains in the bears' hands, though not yet at capitulation levels. The moving-average convergence divergence oscillator supports the bull case — histogram expanding above the zero line. 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 SMA64,024.28
50-day SMA72,098.60
100-day SMA72,300.66
200-day SMA76,723.70
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 50.0 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
Lower Highs and Lower Lows (Downtrend 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
63,235.61
Stop Loss
64,354.83
Take Profit
60,997.17
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 Bearish1,705.01
-1.97%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (52.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 1,708 opens the door to further downside probing. RSI at 52 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. The MACD reading adds conviction to the long thesis — positive and expanding histogram with a bullish signal-line cross. Low-conviction tape — volume at 0.5x average means the move lacks the sponsorship for sustained follow-through.
Support / Resistance
Support1,506.51
Resistance2,423.04
Moving Averages
21-day SMA1,722.22
50-day SMA1,990.94
100-day SMA2,101.21
200-day SMA2,363.78
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 52.3 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
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
1,705.01
Stop Loss
1,745.27
Take Profit
1,624.49
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
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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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