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Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
18.2% Moderate
Bitcoin (BTC)
Neutral63,851.70
+0.20%
Intraday
Bearish
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
RSI (44.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (64,409), the tape is in distribution mode. Sellers control the structure. With RSI at 44, the path of least resistance remains to the downside until buyers can reclaim the neutral zone. MACD histogram negative and deepening — the momentum profile reinforces the short-side thesis. The scoring engine flags Calendar Spread with a 90% conviction score — the strongest signal in today's scan.
Support / Resistance
Support57,747.77
Resistance67,248.13
Moving Averages
21-day SMA64,306.18
50-day SMA63,289.34
100-day SMA69,439.03
200-day SMA71,859.91
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 44.2 is well within the neutral zone, showing balanced momentum without extreme conditions.
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 / Confluence
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
63,851.70
Stop Loss
63,149.83
Take Profit
65,255.43
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread90%
Sell near-term + Buy far-term (same strike)
Iron Condor68%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread68%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Ethereum (ETH)
Strong Bullish1,920.00
+1.55%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (53.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 1,865, preserving the near-term bullish structure. The 53 RSI reading is comfortably above the midline — momentum aligns with the directional thesis. MACD histogram prints positive, confirming the bullish impulse leg is intact. The model's top pick is Long Call (93%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support1,510.51
Resistance1,976.46
Moving Averages
21-day SMA1,858.76
50-day SMA1,757.97
100-day SMA1,953.16
200-day SMA2,128.00
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 53.4 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
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern / Confluence
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 1,976.46 |
| 23.6% | 1,866.49 |
| 38.2% | 1,798.47 |
| 50.0% | 1,743.48 |
| 61.8% | 1,688.50 |
| 78.6% | 1,610.22 |
| Low (100.0%) | 1,510.51 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,037.03 |
| Ext 1.272 (Up) | 2,103.20 |
| Ext 1.618 (Up) | 2,264.42 |
| Ext 1.13 (Dn) | 1,449.93 |
| Ext 1.272 (Dn) | 1,383.77 |
| Ext 1.618 (Dn) | 1,222.55 |
Trade Setup
Entry
1,920.00
Stop Loss
1,883.85
Take Profit
1,992.30
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call93%
Buy OTM Call
Call Ratio Backspread93%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread90%
Buy Call + Sell higher Call
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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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.