📌 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)
Bearish64,050.37
+0.93%
Intraday
Bearish
Daily
Bearish
Weekly
Bullish
Monthly
Bearish
RSI (37.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 64,330 now acts as overhead resistance — bears have reclaimed near-term control. The 37 reading on the momentum gauge signals persistent softness. Sellers maintain the edge until a reclaim of the 50-line. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. Across the full 31-strategy universe, Long Put captures the highest score at 60%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support57,747.77
Resistance66,928.61
Moving Averages
21-day SMA64,348.57
50-day SMA63,261.44
100-day SMA68,467.04
200-day SMA70,807.35
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 37.2 confirms strong selling momentum, though nearing oversold territory.
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%) | 66,928.61 |
| 23.6% | 64,761.93 |
| 38.2% | 63,421.53 |
| 50.0% | 62,338.19 |
| 61.8% | 61,254.85 |
| 78.6% | 59,712.47 |
| Low (100.0%) | 57,747.77 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 68,122.12 |
| Ext 1.272 (Up) | 69,425.80 |
| Ext 1.618 (Up) | 72,602.37 |
| Ext 1.13 (Dn) | 56,554.26 |
| Ext 1.272 (Dn) | 55,250.58 |
| Ext 1.618 (Dn) | 52,074.00 |
Trade Setup
Entry
64,050.37
Stop Loss
64,946.26
Take Profit
62,258.59
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put60%
Buy OTM Put
Put Ratio Backspread60%
Sell 1 higher Put + Buy 2 lower Puts
Calendar Spread59%
Sell near-term + Buy far-term (same strike)
Ethereum (ETH)
Bearish1,868.30
+0.54%
Intraday
Bearish
Daily
Bearish
Weekly
Bullish
Monthly
Bearish
RSI (43.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 1,886 opens the door to further downside probing. RSI at 43 lingers below the midline — momentum remains in the bears' hands, though not yet at capitulation levels. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. The scoring engine flags Calendar Spread with a 67% conviction score — the strongest signal in today's scan.
Support / Resistance
Support1,510.51
Resistance1,976.46
Moving Averages
21-day SMA1,887.28
50-day SMA1,784.84
100-day SMA1,920.99
200-day SMA2,080.78
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 43.0 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
1,868.30
Stop Loss
1,904.09
Take Profit
1,796.73
Risk / Reward
2.0
Sell
Top Options Strategies
Calendar Spread67%
Sell near-term + Buy far-term (same strike)
Long Put60%
Buy OTM Put
Put Ratio Backspread60%
Sell 1 higher Put + Buy 2 lower Puts
Market Search Previews
Key Takeaway
Watch ETH/BTC ratio and DeFi TVL changes for rotation signals within the crypto ecosystem.
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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.