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Shunya.Trade Options Engine
Crypto Market Post-Market Review
Volatility Index — CBOE VIX
14.2% Low
Bitcoin (BTC)
Strong Bearish62,949.22
-0.04%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (51.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 63,824 opens the door to further downside probing. The 52 RSI reading is comfortably above the midline — momentum aligns with the directional thesis. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. The structured approach identifies Long Put at 90% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support57,747.77
Resistance66,910.06
Moving Averages
21-day SMA63,896.53
50-day SMA63,509.43
100-day SMA66,870.26
200-day SMA69,370.81
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 51.9 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
Inverted V-Shape / Double Top Formation
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
62,949.22
Stop Loss
63,573.50
Take Profit
61,700.65
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put90%
Buy OTM Put
Put Ratio Backspread90%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread87%
Buy Put + Sell lower Put
Ethereum (ETH)
Neutral1,877.14
-0.19%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bearish
RSI (58.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (1,888). Momentum holds constructive at 58 — firmly in bullish territory with room to run before the tape gets stretched. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. Thin participation (0.6x average) suggests the tape may be drifting rather than trending. Treat breakouts with scepticism.
Support / Resistance
Support1,548.76
Resistance1,976.46
Moving Averages
21-day SMA1,891.50
50-day SMA1,830.10
100-day SMA1,875.33
200-day SMA2,018.34
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 58.4 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
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
Inverted V-Shape / Double Top Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 1,976.46 |
| 23.6% | 1,875.52 |
| 38.2% | 1,813.08 |
| 50.0% | 1,762.61 |
| 61.8% | 1,712.14 |
| 78.6% | 1,640.29 |
| Low (100.0%) | 1,548.76 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,032.06 |
| Ext 1.272 (Up) | 2,092.79 |
| Ext 1.618 (Up) | 2,240.78 |
| Ext 1.13 (Dn) | 1,493.16 |
| Ext 1.272 (Dn) | 1,432.43 |
| Ext 1.618 (Dn) | 1,284.44 |
Trade Setup
Entry
1,877.14
Stop Loss
1,857.55
Take Profit
1,916.32
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread77%
Sell near-term + Buy far-term (same strike)
Long Strangle70%
Buy OTM Call + Buy OTM Put
Long Straddle70%
Buy ATM Call + Buy ATM Put
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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