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Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
16.0% Moderate
Bitcoin (BTC)
Strong Bearish63,028.32
+0.34%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (41.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (64,389), the tape is in distribution mode. Sellers control the structure. Momentum at 41 reflects a tape under pressure. Bulls need to push the oscillator back above 50 to shift the narrative. The MACD reading is bearish — histogram below zero and expanding, suggesting selling pressure has momentum behind it. Across the full 31-strategy universe, Long Put captures the highest score at 83%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support57,747.77
Resistance67,248.13
Moving Averages
21-day SMA64,359.29
50-day SMA63,375.30
100-day SMA68,897.01
200-day SMA71,293.74
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 41.4 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
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
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
63,028.32
Stop Loss
63,922.63
Take Profit
61,239.69
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put83%
Buy OTM Put
Put Ratio Backspread83%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread80%
Buy Put + Sell lower Put
Ethereum (ETH)
Neutral1,865.16
+0.26%
Intraday
Bullish
Daily
Neutral
Weekly
Bullish
Monthly
Bearish
RSI (50.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (1,885), the tape is in distribution mode. Sellers control the structure. RSI at 50 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. The MACD reading is bearish — histogram below zero and expanding, suggesting selling pressure has momentum behind it. The structured approach identifies Calendar Spread at 93% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support1,510.51
Resistance1,976.46
Moving Averages
21-day SMA1,881.63
50-day SMA1,777.09
100-day SMA1,935.16
200-day SMA2,102.68
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 50.5 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%) | 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
1,865.16
Stop Loss
1,836.59
Take Profit
1,922.30
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread93%
Sell near-term + Buy far-term (same strike)
Iron Condor64%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread64%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
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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