BTC-USD
change tickerMathematical projections combined with momentum, volume, and institutional data.
6-Month History & Future Probability Cone
Decision Making Data
📊 Volatility (Bollinger)
- Upper Band (+2 SD)
- $66,965.79
- 20-Day Average
- $63,684.45
- Lower Band (−2 SD)
- $60,403.12
🎯 Intraday (Pivots)
- Resistance 2 (R2)
- $65,056.30
- Resistance 1 (R1)
- $64,647.99
- Pivot (P)
- $63,898.82
- Support 1 (S1)
- $63,490.51
- Support 2 (S2)
- $62,741.35
📐 Macro Fibonacci
| High (0%) | $82792.21 |
| 23.6% | $77202.95 |
| 38.2% | $73745.19 |
| 50.0% | $70950.56 |
| 61.8% | $68155.94 |
| Low (100%) | $59108.92 |
🏢 Real-World Context
- Next Earnings
- Unknown
- Wall St. Avg Target
- —
- Wall St. High Target
- —
- Analyst Consensus
- N/A
📈 6-Month CALL Options (Betting it goes UP)
🛡️ Safe (Deep ITM)
Acts like owning 100 shares. High probability of profit, low time decay. Best if you are highly confident the stock will rise.
⚖️ Balanced (ATM)
Set exactly at today's price. A 50/50 coin flip. Offers the best balance of leverage and cost if a steady uptrend occurs.
🚀 Aggressive (OTM)
Targets the top of the 68% probability cone. Cheap to buy, but highly risky. Requires a massive breakout to be profitable.
📉 6-Month PUT Options (Betting it goes DOWN, or sideways)
🦺 Portfolio Insurance
Targets the −2 SD lower band. If you already own 100 shares, buying this put mathematically insures your portfolio against a sudden 6-month crash.
🐻 The Bearish Bet
Targets the bottom of the 68% probability cone. Use this if RSI is overbought and you expect the stock to bleed downward over 6 months.
💰 Get Paid to Buy
Targets major institutional support (200-Day MA / 61.8% Fib, whichever is lower). You get paid premium today. If assigned, you buy the stock at the exact mathematical discount you wanted.
Disclaimer. Options trading involves significant risk. These are mathematical targets based on historical volatility, not guaranteed financial advice. Always check the breakeven (strike + premium paid) before entering a trade.