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Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
18.4% Moderate
Bitcoin (BTC)
Strong Bearish60,011.10
+0.48%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (37.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (63,212), the tape is in distribution mode. Sellers control the structure. Momentum at 37 reflects a tape under pressure. Bulls need to push the oscillator back above 50 to shift the narrative. MACD histogram turns negative, adding weight to the bearish thesis. Participation is heavy at 1.4x average volume — this is not a low-liquidity drift, but a committed directional push.
Support / Resistance
Support58,075.92
Resistance82,430.17
Moving Averages
21-day SMA63,099.89
50-day SMA70,230.98
100-day SMA71,733.82
200-day SMA76,001.22
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 37.1 confirms strong selling momentum, though nearing oversold territory.
MACD Analysis
MACD histogram is negative and expanding, indicating sellers hold a strong momentum advantage.
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%) | 82,430.17 |
| 23.6% | 76,682.57 |
| 38.2% | 73,126.85 |
| 50.0% | 70,253.05 |
| 61.8% | 67,379.25 |
| 78.6% | 63,287.73 |
| Low (100.0%) | 58,075.92 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 85,596.22 |
| Ext 1.272 (Up) | 89,054.53 |
| Ext 1.618 (Up) | 97,481.10 |
| Ext 1.13 (Dn) | 54,909.87 |
| Ext 1.272 (Dn) | 51,451.57 |
| Ext 1.618 (Dn) | 43,025.00 |
Trade Setup
Entry
60,011.10
Stop Loss
61,313.76
Take Profit
57,405.79
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put86%
Buy OTM Put
Put Ratio Backspread86%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread83%
Buy Put + Sell lower Put
Ethereum (ETH)
Strong Bearish1,564.82
-3.40%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (38.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 1,686 now acts as overhead resistance — bears have reclaimed near-term control. The 39 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. The MACD reading adds conviction to the long thesis — positive and expanding histogram with a bullish signal-line cross. Strategy selection converges on Long Put (78%) — the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support1,506.51
Resistance2,381.26
Moving Averages
21-day SMA1,680.98
50-day SMA1,934.86
100-day SMA2,077.54
200-day SMA2,335.36
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 38.6 confirms strong selling momentum, though nearing oversold territory.
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
Inverted V-Shape / Double Top Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 2,381.26 |
| 23.6% | 2,174.82 |
| 38.2% | 2,047.11 |
| 50.0% | 1,943.88 |
| 61.8% | 1,840.66 |
| 78.6% | 1,693.70 |
| Low (100.0%) | 1,506.51 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,494.98 |
| Ext 1.272 (Up) | 2,619.20 |
| Ext 1.618 (Up) | 2,921.86 |
| Ext 1.13 (Dn) | 1,392.79 |
| Ext 1.272 (Dn) | 1,268.57 |
| Ext 1.618 (Dn) | 965.91 |
Trade Setup
Entry
1,564.82
Stop Loss
1,611.38
Take Profit
1,471.69
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put78%
Buy OTM Put
Put Ratio Backspread78%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread75%
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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