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Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
18.6% Moderate
Bitcoin (BTC)
Neutral64,083.32
-1.48%
Intraday
Bearish
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
RSI (49.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price has broken below the 20-day SMA (64,201), shifting short-term structure to defensive. With RSI at 50, the path of least resistance remains to the downside until buyers can reclaim the neutral zone. Momentum confirmation from MACD — the signal line crossover is bullish and the histogram continues to expand. Across the full 31-strategy universe, Calendar Spread captures the highest score at 81%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support57,747.77
Resistance67,248.13
Moving Averages
21-day SMA64,148.31
50-day SMA63,106.86
100-day SMA69,885.20
200-day SMA72,406.58
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 49.8 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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 67,248.13 |
| 23.6% | 65,006.05 |
| 38.2% | 63,618.99 |
| 50.0% | 62,497.95 |
| 61.8% | 61,376.91 |
| 78.6% | 59,780.84 |
| Low (100.0%) | 57,747.77 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 68,483.18 |
| Ext 1.272 (Up) | 69,832.23 |
| Ext 1.618 (Up) | 73,119.36 |
| Ext 1.13 (Dn) | 56,512.72 |
| Ext 1.272 (Dn) | 55,163.67 |
| Ext 1.618 (Dn) | 51,876.54 |
Trade Setup
Entry
64,083.32
Stop Loss
63,328.79
Take Profit
65,592.38
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread81%
Sell near-term + Buy far-term (same strike)
Iron Condor59%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread59%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Ethereum (ETH)
Strong Bullish1,859.88
-0.92%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (57.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (1,837), the short-term trend channel favours continuation higher. The oscillator at 57 reflects sustained buying interest — bulls control the momentum channel. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. The model's top pick is Long Call (79%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support1,506.51
Resistance1,955.15
Moving Averages
21-day SMA1,834.50
50-day SMA1,735.74
100-day SMA1,970.64
200-day SMA2,153.07
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 57.2 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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 1,955.15 |
| 23.6% | 1,849.27 |
| 38.2% | 1,783.77 |
| 50.0% | 1,730.83 |
| 61.8% | 1,677.89 |
| 78.6% | 1,602.52 |
| Low (100.0%) | 1,506.51 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,013.47 |
| Ext 1.272 (Up) | 2,077.18 |
| Ext 1.618 (Up) | 2,232.41 |
| Ext 1.13 (Dn) | 1,448.18 |
| Ext 1.272 (Dn) | 1,384.48 |
| Ext 1.618 (Dn) | 1,229.25 |
Trade Setup
Entry
1,859.88
Stop Loss
1,822.63
Take Profit
1,934.39
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call79%
Buy OTM Call
Call Ratio Backspread79%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread76%
Buy Call + Sell higher Call
Market Search Previews
Key Takeaway
Track institutional BTC ETF flow data against derivatives open interest growth for macro-driven allocation cues.
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