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Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
17.3% Moderate
Bitcoin (BTC)
Bearish63,934.04
+1.10%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (53.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (63,521) remains unbroken on the downside — bulls retain structural control of the near-term tape. The oscillator at 53 reflects sustained buying interest — bulls control the momentum channel. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. Across the full 31-strategy universe, Calendar Spread captures the highest score at 62%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support59,108.92
Resistance82,792.21
Moving Averages
21-day SMA63,672.67
50-day SMA71,806.55
100-day SMA72,227.87
200-day SMA76,582.68
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 53.3 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
Inverted V-Shape / Double Top Formation
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
63,934.04
Stop Loss
65,075.60
Take Profit
61,650.93
Risk / Reward
2.0
Sell
Top Options Strategies
Calendar Spread62%
Sell near-term + Buy far-term (same strike)
Long Call60%
Buy OTM Call
Call Ratio Backspread60%
Sell 1 lower Call + Buy 2 higher Calls
Ethereum (ETH)
Bearish1,725.80
+1.24%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (54.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 1,702 holds as support, keeping the 20-day trend channel intact for now. With RSI at 54, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. MACD histogram remains in positive territory, underpinning the current directional move. Calendar Spread leads the strategy table at 64% — directional bias and vol regime both align.
Support / Resistance
Support1,506.51
Resistance2,423.04
Moving Averages
21-day SMA1,708.99
50-day SMA1,979.01
100-day SMA2,097.49
200-day SMA2,356.74
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 54.1 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%) | 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
1,725.80
Stop Loss
1,766.18
Take Profit
1,645.03
Risk / Reward
2.0
Sell
Top Options Strategies
Calendar Spread64%
Sell near-term + Buy far-term (same strike)
Long Put56%
Buy OTM Put
Put Ratio Backspread56%
Sell 1 higher Put + Buy 2 lower Puts
Market Search Previews
Key Takeaway
Track institutional BTC ETF flow data against derivatives open interest growth for macro-driven allocation cues.
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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.