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Shunya.Trade Options Engine
Crypto Market Pre-Market Analysis
Volatility Index — CBOE VIX
19.4% Moderate
Bitcoin (BTC)
Strong Bearish77,176.17
-0.77%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (16.1% from 50% Eq) Market StructureMSS (Bearish) at 79,735.86
50% Equilibrium Baseline91,972.92
Bullish Order Block (+OB Demand)62,648.57 – 63,023.42
Bearish Order Block (-OB Supply)80,805.08 – 81,703.20
Fair Value Gap (FVG Imbalance)Bullish: 73,369.80 – 76,526.71
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Market structure leans defensive following bearish structural displacement. Recent MSS confirms institutional distribution out of the premium zone. Overhead Order Blocks continue to cap relief bounces, keeping order flow focused on lower demand pools.
Support / Resistance
Support74,944.59
Resistance87,363.76
Moving Averages
21-day SMA81,385.33
50-day SMA81,890.69
100-day SMA76,146.81
200-day SMA73,115.30
Moving Average Trends
Bearish short-term cross (21-EMA crossed below 50-SMA) — Trend accelerating downward
Momentum (RSI)
RSI at 32.6 confirms strong selling momentum, though nearing oversold territory.
MACD Analysis
MACD histogram is negative and expanding, indicating sellers hold a strong momentum advantage.
Bollinger Bands
Price crashed below the lower Bollinger Band, indicating panic selling or extreme bearishness.
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%) | 87,363.76 |
| 23.6% | 84,432.84 |
| 38.2% | 82,619.64 |
| 50.0% | 81,154.18 |
| 61.8% | 79,688.71 |
| 78.6% | 77,602.29 |
| Low (100.0%) | 74,944.59 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 88,978.25 |
| Ext 1.272 (Up) | 90,741.77 |
| Ext 1.618 (Up) | 95,038.80 |
| Ext 1.13 (Dn) | 73,330.10 |
| Ext 1.272 (Dn) | 71,566.58 |
| Ext 1.618 (Dn) | 67,269.55 |
Trade Setup
Entry
77,176.17
Stop Loss
78,849.82
Take Profit
73,828.87
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put72%
Buy OTM Put
Put Ratio Backspread72%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread69%
Sell Call + Buy higher Call
Ethereum (ETH)
Strong Bearish2,240.53
-0.40%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (29.3% from 50% Eq) Market StructureMSS (Bearish) at 2,320.55
50% Equilibrium Baseline3,170.27
Bullish Order Block (+OB Demand)1,867.89 – 1,880.89
Bearish Order Block (-OB Supply)2,446.73 – 2,522.84
Fair Value Gap (FVG Imbalance)Bullish: 1,920.52 – 2,222.57
Liquidity Pools (EQH / EQL)Sell-Side Sweep (EQL): 2,357.07
SMC Institutional Order Flow Summary
Market structure leans defensive following bearish structural displacement. Recent MSS confirms institutional distribution out of the premium zone. Overhead Order Blocks continue to cap relief bounces, keeping order flow focused on lower demand pools.
Support / Resistance
Support2,181.59
Resistance2,805.50
Moving Averages
21-day SMA2,397.99
50-day SMA2,525.77
100-day SMA2,336.83
200-day SMA2,158.46
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 27.8 (Oversold), suggesting selling pressure may have exhausted and a bounce is possible.
MACD Analysis
MACD histogram is negative and expanding, indicating sellers hold a strong momentum advantage.
Bollinger Bands
Price crashed below the lower Bollinger Band, indicating panic selling or extreme bearishness.
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%) | 2,805.50 |
| 23.6% | 2,658.26 |
| 38.2% | 2,567.16 |
| 50.0% | 2,493.54 |
| 61.8% | 2,419.92 |
| 78.6% | 2,315.10 |
| Low (100.0%) | 2,181.59 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 2,886.61 |
| Ext 1.272 (Up) | 2,975.20 |
| Ext 1.618 (Up) | 3,191.08 |
| Ext 1.13 (Dn) | 2,100.48 |
| Ext 1.272 (Dn) | 2,011.88 |
| Ext 1.618 (Dn) | 1,796.01 |
Trade Setup
Entry
2,240.53
Stop Loss
2,311.88
Take Profit
2,097.83
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put72%
Buy OTM Put
Put Ratio Backspread72%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread69%
Sell Call + Buy higher Call
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Key Takeaway
Analyze perpetual funding rates across major exchanges alongside BTC options put/call skew for leveraged positioning signals.
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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.