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Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
14.5% Low
Bitcoin (BTC)
Strong Bearish62,800.83
-0.95%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (49.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price has broken below the 20-day SMA (63,935), shifting short-term structure to defensive. With RSI at 50, the path of least resistance remains to the downside until buyers can reclaim the neutral zone. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. Across the full 31-strategy universe, Long Put captures the highest score at 96%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support57,747.77
Resistance66,910.06
Moving Averages
21-day SMA63,953.10
50-day SMA63,447.28
100-day SMA67,039.12
200-day SMA69,500.71
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 49.9 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
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Confluence
Lower Highs and Lower Lows (Downtrend 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
62,800.83
Stop Loss
63,442.93
Take Profit
61,516.62
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put96%
Buy OTM Put
Put Ratio Backspread96%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread93%
Buy Put + Sell lower Put
Ethereum (ETH)
Neutral1,876.50
-0.40%
Intraday
Bullish
Daily
Neutral
Weekly
Bullish
Monthly
Bearish
RSI (53.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day average at 1,892 has failed as support, transitioning into resistance. Price must reclaim it to neutralize the bearish signal. Momentum at 54 is in the sweet spot: bullish enough to confirm direction, not so extended as to warrant caution. The MACD reading is bearish — histogram below zero and expanding, suggesting selling pressure has momentum behind it. Calendar Spread leads the strategy table at 93% — directional bias and vol regime both align.
Support / Resistance
Support1,510.51
Resistance1,976.46
Moving Averages
21-day SMA1,891.11
50-day SMA1,824.00
100-day SMA1,879.43
200-day SMA2,024.04
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 53.7 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
Lower Highs and Lower Lows (Downtrend 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
1,876.50
Stop Loss
1,855.62
Take Profit
1,918.27
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
Analyze perpetual funding rates across major exchanges alongside BTC options put/call skew for leveraged positioning signals.
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