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Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
15.3% Moderate
Bitcoin (BTC)
Bearish63,910.59
-1.44%
Intraday
Bullish
Daily
Bearish
Weekly
Bullish
Monthly
Bearish
RSI (51.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (64,255), the tape is in distribution mode. Sellers control the structure. The oscillator at 51 reflects sustained buying interest — bulls control the momentum channel. On the MACD front, the histogram is positive and the fast line sits above the signal line — textbook bullish configuration. The model's top pick is Calendar Spread (64%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support57,747.77
Resistance66,910.06
Moving Averages
21-day SMA64,362.24
50-day SMA63,330.88
100-day SMA67,714.76
200-day SMA70,002.19
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 51.4 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
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%) | 66,910.06 |
| 23.6% | 64,747.76 |
| 38.2% | 63,410.07 |
| 50.0% | 62,328.91 |
| 61.8% | 61,247.76 |
| 78.6% | 59,708.50 |
| Low (100.0%) | 57,747.77 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 68,101.16 |
| Ext 1.272 (Up) | 69,402.21 |
| Ext 1.618 (Up) | 72,572.36 |
| Ext 1.13 (Dn) | 56,556.67 |
| Ext 1.272 (Dn) | 55,255.62 |
| Ext 1.618 (Dn) | 52,085.47 |
Trade Setup
Entry
63,910.59
Stop Loss
64,674.52
Take Profit
62,382.72
Risk / Reward
2.0
Sell
Top Options Strategies
Calendar Spread64%
Sell near-term + Buy far-term (same strike)
Long Put56%
Buy OTM Put
Put Ratio Backspread56%
Sell 1 higher Put + Buy 2 lower Puts
Ethereum (ETH)
Bearish1,871.28
-1.96%
Intraday
Bullish
Daily
Bearish
Weekly
Bullish
Monthly
Bearish
RSI (46.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (1,893) flips the near-term structure bearish — the moving average now acts as a ceiling rather than a floor. With RSI at 47, the path of least resistance remains to the downside until buyers can reclaim the neutral zone. The MACD reading is bearish — histogram below zero and expanding, suggesting selling pressure has momentum behind it. Quantitative screening across 31 structures identifies Long Put (64%) as today's top-ranked setup.
Support / Resistance
Support1,510.51
Resistance1,976.46
Moving Averages
21-day SMA1,894.88
50-day SMA1,805.14
100-day SMA1,898.03
200-day SMA2,044.67
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 46.7 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
1,871.28
Stop Loss
1,900.91
Take Profit
1,812.01
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put64%
Buy OTM Put
Calendar Spread64%
Sell near-term + Buy far-term (same strike)
Put Ratio Backspread64%
Sell 1 higher Put + Buy 2 lower Puts
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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