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Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
15.1% Moderate
Bitcoin (BTC)
Strong Bullish78,321.47
+7.24%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (12.4% from 50% Eq) Market StructureMSS (Bullish) at 65,401.69
50% Equilibrium Baseline89,398.38
Bullish Order Block (+OB Demand)62,648.57 – 63,023.42
Bearish Order Block (-OB Supply)89,104.05 – 90,439.29
Fair Value Gap (FVG Imbalance)Bullish: 69,996.95 – 73,013.00
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Institutional market structure remains bullish with active order flow defending discount value. Recent structural confirmation shows MSS continuation above primary support. Smart money order blocks are absorbing sell-side volume, positioning for expansion toward overhead liquidity.
Support / Resistance
Support61,176.72
Resistance79,244.38
Moving Averages
21-day SMA65,244.98
50-day SMA64,570.28
100-day SMA66,152.54
200-day SMA68,973.52
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 87.9 (Overbought), indicating price is extended and a pullback is likely.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price has broken above the upper Bollinger Band, indicating strong upward strength but risk of reversion.
Volume Analysis
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern / Confluence
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 79,244.38 |
| 23.6% | 74,980.41 |
| 38.2% | 72,342.53 |
| 50.0% | 70,210.55 |
| 61.8% | 68,078.57 |
| 78.6% | 65,043.20 |
| Low (100.0%) | 61,176.72 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 81,593.17 |
| Ext 1.272 (Up) | 84,158.78 |
| Ext 1.618 (Up) | 90,410.18 |
| Ext 1.13 (Dn) | 58,827.93 |
| Ext 1.272 (Dn) | 56,262.32 |
| Ext 1.618 (Dn) | 50,010.91 |
Trade Setup
Entry
78,321.47
Stop Loss
77,137.59
Take Profit
80,689.23
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call89%
Buy OTM Call
Call Ratio Backspread89%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread86%
Buy Call + Sell higher Call
Ethereum (ETH)
Strong Bullish2,516.29
+8.16%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (20.6% from 50% Eq) Market StructureBOS (Bullish) at 1,937.17
50% Equilibrium Baseline3,170.27
Bullish Order Block (+OB Demand)1,867.89 – 1,880.89
Bearish Order Block (-OB Supply)2,926.20 – 3,031.04
Fair Value Gap (FVG Imbalance)Bullish: 1,920.52 – 2,222.57
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Institutional market structure remains bullish with active order flow defending discount value. Recent structural confirmation shows BOS continuation above primary support. Smart money order blocks are absorbing sell-side volume, positioning for expansion toward overhead liquidity.
Support / Resistance
Support1,693.04
Resistance2,545.27
Moving Averages
21-day SMA1,955.80
50-day SMA1,893.53
100-day SMA1,864.60
200-day SMA2,004.42
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 92.0 (Overbought), indicating price is extended and a pullback is likely.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price has broken above the upper Bollinger Band, indicating strong upward strength but risk of reversion.
Volume Analysis
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern / Confluence
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 2,545.27 |
| 23.6% | 2,344.14 |
| 38.2% | 2,219.72 |
| 50.0% | 2,119.15 |
| 61.8% | 2,018.59 |
| 78.6% | 1,875.42 |
| Low (100.0%) | 1,693.04 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,656.06 |
| Ext 1.272 (Up) | 2,777.08 |
| Ext 1.618 (Up) | 3,071.95 |
| Ext 1.13 (Dn) | 1,582.25 |
| Ext 1.272 (Dn) | 1,461.23 |
| Ext 1.618 (Dn) | 1,166.36 |
Trade Setup
Entry
2,516.29
Stop Loss
2,467.03
Take Profit
2,614.81
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call89%
Buy OTM Call
Call Ratio Backspread89%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread86%
Buy Call + Sell higher Call
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Key Takeaway
Monitor BTC dominance, funding rates, and on-chain metrics for confirmation of the current regime.
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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.