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Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
20.7% High
Bitcoin (BTC)
Neutral63,902.98
+0.05%
Intraday
Bullish
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
RSI (45.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 64,445 opens the door to further downside probing. The 46 reading on the momentum gauge signals persistent softness. Sellers maintain the edge until a reclaim of the 50-line. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. Calendar Spread leads the strategy table at 88% — directional bias and vol regime both align.
Support / Resistance
Support57,747.77
Resistance67,248.13
Moving Averages
21-day SMA64,385.47
50-day SMA63,334.92
100-day SMA69,319.53
200-day SMA71,727.59
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 45.6 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
Inverted V-Shape / Double Top Formation
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
63,902.98
Stop Loss
63,184.87
Take Profit
65,339.20
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread88%
Sell near-term + Buy far-term (same strike)
Iron Condor66%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread66%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Ethereum (ETH)
Strong Bullish1,908.69
-0.59%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bearish
RSI (49.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 1,873, preserving the near-term bullish structure. With RSI at 49, the path of least resistance remains to the downside until buyers can reclaim the neutral zone. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. Our 31-strategy scoring model ranks Long Call as the highest-conviction play at 85%.
Support / Resistance
Support1,510.51
Resistance1,976.46
Moving Averages
21-day SMA1,866.66
50-day SMA1,763.39
100-day SMA1,949.09
200-day SMA2,122.14
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 49.1 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
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
1,908.69
Stop Loss
1,873.68
Take Profit
1,978.72
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call85%
Buy OTM Call
Call Ratio Backspread85%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread82%
Buy Call + Sell higher Call
Market Search Previews
Key Takeaway
Monitor BTC dominance, funding rates, and on-chain metrics for confirmation of the current regime.
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