📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.5% Moderate
Bitcoin (BTC)
Strong Bullish64,996.16
+4.43%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bearish
Monthly
Bearish
RSI (73.5)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Buyers defend the 20-day SMA at 62,012 — the near-term trend structure remains intact. The momentum gauge prints 74 — historically, readings above 65 precede short-term retracements in this name. The MACD reading adds conviction to the long thesis — positive and expanding histogram with a bullish signal-line cross. The structured approach identifies Long Call at 86% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support57,747.77
Resistance77,990.87
Moving Averages
21-day SMA61,963.72
50-day SMA64,335.68
100-day SMA70,636.58
200-day SMA73,628.97
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 73.5 (Overbought), indicating price is extended and a pullback is likely.
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
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 77,990.87 |
| 23.6% | 73,213.50 |
| 38.2% | 70,258.00 |
| 50.0% | 67,869.32 |
| 61.8% | 65,480.63 |
| 78.6% | 62,079.79 |
| Low (100.0%) | 57,747.77 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 80,622.47 |
| Ext 1.272 (Up) | 83,496.99 |
| Ext 1.618 (Up) | 90,501.10 |
| Ext 1.13 (Dn) | 55,116.16 |
| Ext 1.272 (Dn) | 52,241.64 |
| Ext 1.618 (Dn) | 45,237.53 |
Trade Setup
Entry
64,996.16
Stop Loss
63,808.48
Take Profit
67,371.51
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call86%
Buy OTM Call
Call Ratio Backspread86%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread83%
Buy Call + Sell higher Call
Ethereum (ETH)
Strong Bullish1,891.05
+6.63%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (81.5)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 1,710, preserving the near-term bullish structure. At 81 on the RSI, the asset is technically overbought. Momentum can sustain here, but the probability of a corrective pause rises. The moving-average convergence divergence oscillator supports the bull case — histogram expanding above the zero line. Volume surges to 1.3x the 20-day mean — the tape is moving with purpose and broad participation.
Support / Resistance
Support1,506.51
Resistance2,138.01
Moving Averages
21-day SMA1,705.53
50-day SMA1,750.21
100-day SMA2,007.14
200-day SMA2,210.73
Moving Average Signals
Bullish short-term cross (21-EMA crossed above 50-SMA) — Trend accelerating upward
Momentum (RSI)
RSI is extremely high at 81.5 (Overbought), indicating price is extended and a pullback is likely.
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
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 2,138.01 |
| 23.6% | 1,988.97 |
| 38.2% | 1,896.77 |
| 50.0% | 1,822.26 |
| 61.8% | 1,747.74 |
| 78.6% | 1,641.65 |
| Low (100.0%) | 1,506.51 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,220.10 |
| Ext 1.272 (Up) | 2,309.77 |
| Ext 1.618 (Up) | 2,528.27 |
| Ext 1.13 (Dn) | 1,424.41 |
| Ext 1.272 (Dn) | 1,334.74 |
| Ext 1.618 (Dn) | 1,116.24 |
Trade Setup
Entry
1,891.05
Stop Loss
1,846.03
Take Profit
1,981.08
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call86%
Buy OTM Call
Call Ratio Backspread86%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread83%
Buy Call + Sell higher Call
Market Search Previews
Key Takeaway
Watch ETH/BTC ratio and DeFi TVL changes for rotation signals within the crypto ecosystem.
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.