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Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
14.6% Low
Bitcoin (BTC)
Bearish63,551.88
-0.56%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (47.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (64,128) flips the near-term structure bearish — the moving average now acts as a ceiling rather than a floor. RSI at 48 lingers below the midline — momentum remains in the bears' hands, though not yet at capitulation levels. MACD histogram negative and deepening — the momentum profile reinforces the short-side thesis. Across the full 31-strategy universe, Long Strangle captures the highest score at 67%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support57,747.77
Resistance66,910.06
Moving Averages
21-day SMA64,221.61
50-day SMA63,322.87
100-day SMA67,564.89
200-day SMA69,872.43
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 47.7 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
Bollinger Bands are tightly squeezed, warning of an imminent explosive directional price move.
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
63,551.88
Stop Loss
64,313.07
Take Profit
62,029.49
Risk / Reward
2.0
Sell
Top Options Strategies
Long Strangle67%
Buy OTM Call + Buy OTM Put
Long Straddle67%
Buy ATM Call + Buy ATM Put
Long Put64%
Buy OTM Put
Ethereum (ETH)
Bearish1,881.37
+0.54%
Intraday
Bullish
Daily
Bearish
Weekly
Bullish
Monthly
Bearish
RSI (43.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day average at 1,891 has failed as support, transitioning into resistance. Price must reclaim it to neutralize the bearish signal. The 43 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. The MACD reading is bearish — histogram below zero and expanding, suggesting selling pressure has momentum behind it. Quantitative screening across 31 structures identifies Calendar Spread (64%) as today's top-ranked setup.
Support / Resistance
Support1,510.51
Resistance1,976.46
Moving Averages
21-day SMA1,892.64
50-day SMA1,808.23
100-day SMA1,893.63
200-day SMA2,039.31
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 43.1 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
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
1,881.37
Stop Loss
1,909.84
Take Profit
1,824.44
Risk / Reward
2.0
Sell
Top Options Strategies
Calendar Spread64%
Sell near-term + Buy far-term (same strike)
Long Put57%
Buy OTM Put
Put Ratio Backspread57%
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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