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Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
19.5% Moderate
Bitcoin (BTC)
Strong Bearish62,644.86
-2.04%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (53.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Sellers have pushed through the 20-day average (63,454), signaling a deterioration in near-term structure. Momentum holds constructive at 54 — firmly in bullish territory with room to run before the tape gets stretched. On the MACD front, the histogram is positive and the fast line sits above the signal line — textbook bullish configuration. The model's top pick is Long Put (76%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support59,108.92
Resistance82,792.21
Moving Averages
21-day SMA63,480.25
50-day SMA71,463.25
100-day SMA72,126.60
200-day SMA76,449.05
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 53.9 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
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
62,644.86
Stop Loss
63,764.68
Take Profit
60,405.21
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put76%
Buy OTM Put
Put Ratio Backspread76%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread73%
Buy Put + Sell lower Put
Ethereum (ETH)
Bearish1,726.51
+1.29%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (54.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (1,702) remains unbroken on the downside — bulls retain structural control of the near-term tape. With RSI at 54, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Across the full 31-strategy universe, Calendar Spread captures the highest score at 64%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support1,506.51
Resistance2,423.04
Moving Averages
21-day SMA1,709.02
50-day SMA1,979.03
100-day SMA2,097.50
200-day SMA2,356.74
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 54.2 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
1,726.51
Stop Loss
1,766.98
Take Profit
1,645.58
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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