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Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
18.6% Moderate
Bitcoin (BTC)
Strong Bearish60,988.32
-2.68%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (48.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price has broken below the 20-day SMA (63,314), shifting short-term structure to defensive. Momentum at 48 reflects a tape under pressure. Bulls need to push the oscillator back above 50 to shift the narrative. MACD histogram remains in positive territory, underpinning the current directional move. Heavy turnover at 1.4x average signals that the smart money is actively positioning. Conviction trade.
Support / Resistance
Support59,108.92
Resistance82,792.21
Moving Averages
21-day SMA63,337.26
50-day SMA71,064.94
100-day SMA71,988.11
200-day SMA76,307.75
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 48.4 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
Recent volume spikes on down-days warn of active distribution and seller dominance.
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
60,988.32
Stop Loss
62,188.60
Take Profit
58,587.77
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 Bearish1,620.15
-2.72%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (50.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 1,687 now acts as overhead resistance — bears have reclaimed near-term control. RSI at 50 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. Long Put leads the strategy table at 85% — directional bias and vol regime both align.
Support / Resistance
Support1,506.51
Resistance2,423.04
Moving Averages
21-day SMA1,690.74
50-day SMA1,950.59
100-day SMA2,085.07
200-day SMA2,342.85
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
Recent volume spikes on down-days warn of active distribution and seller dominance.
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
1,620.15
Stop Loss
1,663.97
Take Profit
1,532.51
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
Market Search Previews
Key Takeaway
Watch ETH/BTC ratio and DeFi TVL changes for rotation signals within the crypto ecosystem.
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