📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.1% Moderate
Bitcoin (BTC)
Bearish61,480.68
+2.46%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (44.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (62,368) flips the near-term structure bearish — the moving average now acts as a ceiling rather than a floor. With RSI at 45, the path of least resistance remains to the downside until buyers can reclaim the neutral zone. The MACD reading adds conviction to the long thesis — positive and expanding histogram with a bullish signal-line cross. Participation is heavy at 1.4x average volume — this is not a low-liquidity drift, but a committed directional push.
Support / Resistance
Support57,747.77
Resistance82,005.96
Moving Averages
21-day SMA62,424.07
50-day SMA67,734.71
100-day SMA71,146.17
200-day SMA75,069.67
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 44.6 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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 82,005.96 |
| 23.6% | 76,281.03 |
| 38.2% | 72,739.33 |
| 50.0% | 69,876.86 |
| 61.8% | 67,014.40 |
| 78.6% | 62,939.02 |
| Low (100.0%) | 57,747.77 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 85,159.53 |
| Ext 1.272 (Up) | 88,604.19 |
| Ext 1.618 (Up) | 96,997.53 |
| Ext 1.13 (Dn) | 54,594.20 |
| Ext 1.272 (Dn) | 51,149.54 |
| Ext 1.618 (Dn) | 42,756.20 |
Trade Setup
Entry
61,480.68
Stop Loss
62,810.45
Take Profit
58,821.13
Risk / Reward
2.0
Sell
Top Options Strategies
Long Call60%
Buy OTM Call
Calendar Spread60%
Sell near-term + Buy far-term (same strike)
Call Ratio Backspread60%
Sell 1 lower Call + Buy 2 higher Calls
Ethereum (ETH)
Bearish1,608.96
+2.51%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (33.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price has broken below the 20-day SMA (1,668), shifting short-term structure to defensive. With the RSI reading at 34, the tape is washed out. Watch for a divergence signal to confirm a base-building attempt. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. Quantitative screening across 31 structures identifies Long Put (61%) as today's top-ranked setup.
Support / Resistance
Support1,506.51
Resistance2,322.23
Moving Averages
21-day SMA1,667.80
50-day SMA1,846.85
100-day SMA2,044.91
200-day SMA2,286.85
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 33.6 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%) | 2,322.23 |
| 23.6% | 2,129.72 |
| 38.2% | 2,010.63 |
| 50.0% | 1,914.37 |
| 61.8% | 1,818.11 |
| 78.6% | 1,681.07 |
| Low (100.0%) | 1,506.51 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,428.28 |
| Ext 1.272 (Up) | 2,544.11 |
| Ext 1.618 (Up) | 2,826.35 |
| Ext 1.13 (Dn) | 1,400.46 |
| Ext 1.272 (Dn) | 1,284.63 |
| Ext 1.618 (Dn) | 1,002.39 |
Trade Setup
Entry
1,608.96
Stop Loss
1,653.51
Take Profit
1,519.87
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put61%
Buy OTM Put
Put Ratio Backspread61%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread58%
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.
Free Daily Analysis
Get Pre-Market & Post-Market Setups Every Day
Options Engine signals for NIFTY, S&P 500, DAX, Forex & 10+ global markets — completely free.
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.