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Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
17.4% Moderate
Bitcoin (BTC)
Strong Bearish59,076.82
-1.77%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (23.8)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 62,675 opens the door to further downside probing. RSI has collapsed to 24, indicating capitulation-grade selling. Contrarian risk/reward is compelling if support holds. MACD histogram turns negative, adding weight to the bearish thesis. Quantitative screening across 31 structures identifies Long Put (80%) as today's top-ranked setup.
Support / Resistance
Support58,075.92
Resistance82,005.96
Moving Averages
21-day SMA62,616.64
50-day SMA68,510.48
100-day SMA71,350.83
200-day SMA75,357.21
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 23.8 (Oversold), suggesting selling pressure may have exhausted and a bounce is possible.
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
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Signal
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 82,005.96 |
| 23.6% | 76,358.47 |
| 38.2% | 72,864.69 |
| 50.0% | 70,040.94 |
| 61.8% | 67,217.20 |
| 78.6% | 63,196.95 |
| Low (100.0%) | 58,075.92 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 85,116.87 |
| Ext 1.272 (Up) | 88,514.93 |
| Ext 1.618 (Up) | 96,794.73 |
| Ext 1.13 (Dn) | 54,965.02 |
| Ext 1.272 (Dn) | 51,566.95 |
| Ext 1.618 (Dn) | 43,287.16 |
Trade Setup
Entry
59,076.82
Stop Loss
60,325.41
Take Profit
56,579.63
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put80%
Buy OTM Put
Put Ratio Backspread80%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread77%
Buy Put + Sell lower Put
Ethereum (ETH)
Strong Bearish1,575.21
-2.17%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (24.5)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 1,671 now acts as overhead resistance — bears have reclaimed near-term control. Oversold at 24 — the tape has absorbed significant selling pressure. Defined-risk reversal plays gain merit. MACD histogram remains in positive territory, underpinning the current directional move. Quantitative screening across 31 structures identifies Long Put (69%) as today's top-ranked setup.
Support / Resistance
Support1,506.51
Resistance2,339.69
Moving Averages
21-day SMA1,668.60
50-day SMA1,860.28
100-day SMA2,050.40
200-day SMA2,294.42
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 24.5 (Oversold), suggesting selling pressure may have exhausted and a bounce is possible.
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%) | 2,339.69 |
| 23.6% | 2,143.06 |
| 38.2% | 2,021.41 |
| 50.0% | 1,923.10 |
| 61.8% | 1,824.78 |
| 78.6% | 1,684.81 |
| Low (100.0%) | 1,506.51 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,448.00 |
| Ext 1.272 (Up) | 2,566.32 |
| Ext 1.618 (Up) | 2,854.60 |
| Ext 1.13 (Dn) | 1,398.19 |
| Ext 1.272 (Dn) | 1,279.88 |
| Ext 1.618 (Dn) | 991.60 |
Trade Setup
Entry
1,575.21
Stop Loss
1,618.27
Take Profit
1,489.09
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put69%
Buy OTM Put
Put Ratio Backspread69%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread66%
Buy Put + Sell lower Put
Market Search Previews
Key Takeaway
Analyze perpetual funding rates across major exchanges alongside BTC options put/call skew for leveraged positioning signals.
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