Image of OPA
OPAOption Panda
$0.0₅2163
0.00%
1D

Option Panda Analysis

Investment Score
A quick view into Option Panda's investment prospects.
4.0

The setup lacks strong confirmation and carries enough risk to justify caution at current levels.

What is helping
  • Squeeze Breakout Setup: Bollinger Bands are historically compressed and price is above EMA50, suggesting an expansion move may be underway.
  • Stoch RSI is near the lower end of its range, which suggests downside momentum may be getting exhausted.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Momentum is extended, which raises the risk of chasing.
Market State Summary
Current regime
Bear Volatile
Confidence: 75%
Why this state?
  • OPA is below SMA50
  • SMA50 is above SMA200
  • SMA50 slope is negative over the last 10 days
  • 30-day return is negative
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bear Volatile regime, the best-fit approach is Capital preservation / avoid chasing reversals. Downtrend pressure is being reinforced by unstable price action, which makes capital preservation and patience more important than trying to catch sharp countertrend moves.

Trend
Bearish
OPA is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Overbought
RSI is 99.31, which points to stretched upside momentum.
Volatility
Volatile
OPA ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0₅7478 - $0.00001468
Active zone
$0.00 - $0.0₅5682
Support zone
$0.00 - $0.0₅2163
Chart Patterns
SMA50
SMA100
SMA200
RSI
Overbought
MACD
Bearish
ATR%
Volatile
Volume
Average
Support & Resistance

Option Panda support and resistance levels highlight key price zones where buyers and sellers are most active. This section helps identify likely breakout areas, pullback support, overhead resistance, and the current trading range so you can evaluate trend continuation, reversal risk, and near-term crypto price direction.

Support zone
$0.00 - $0.0₅2163
Resistance zone
$0.0₅7478 - $0.00001468
Active zone
$0.00 - $0.0₅5682
Levels Table
LevelZoneStrength
Support 1$0.00 - $0.0₅2163
Resistance 1$0.0₅7478 - $0.00001468
Resistance 2$0.0001004 - $0.0001200
Resistance 3$0.0001573 - $0.0001712
Active 1$0.00 - $0.0₅5682
Scenario Analysis
Bullish scenario

OPA clears the resistance zone at $0.0₅7478 - $0.00001468 and holds above it. That would strengthen the breakout case and shift attention to $0.0001004 - $0.0001200.

Bearish scenario

OPA loses the support zone at $0.00 - $0.0₅2163. That would weaken the setup and open the way toward $0.00 - $0.0₅2163.

Neutral scenario

OPA continues trading between $0.0₅2163 and $0.0₅7478. In that case, range-trading conditions remain active.

Technical Indicators

Technical indicators help summarize trend, momentum, volatility, and key price levels. They should not be used in isolation, but they can help identify whether a coin is trending, ranging, overextended, or approaching an important support or resistance level.

IndicatorValueSignalInterpretation
SMA50
$0.0₅2163
Bearish
OPA is trading below the 50-day average.
SMA200
$0.0₅2122
Bullish
OPA remains above the long-term trend line.
EMA50
$0.0₅2163
Bullish
OPA is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.0₅3874
Bearish
OPA is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
99.31
Overbought
RSI (14) is elevated at 99.31, which suggests upside momentum may be getting stretched.
Stoch RSI (14)
0.00
Oversold
Stoch RSI (14) is low at 0.00, which shows momentum is pressing near its recent lower extreme.
MACD
0.0₁₀3988
Bearish
MACD is below its signal line.
ATR
0.00%
Volatile
Volatility is above its 180-day median.
VWMA
$0.0₅2163
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
0.00
Neutral
CCI (20) is at 0.00, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-8.470e-22
Bearish
Awesome Oscillator is below zero at $-8.470e-22, which supports bearish momentum.
Williams Percent Range (14)
0.00
Overbought
Williams Percent Range (14) is near the top of its recent range at 0.00.
Bull Bear Power (13)
$0.0₁₃1923
Bullish
Bull Bear Power (13) is positive at $0.0₁₃1923, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
0.00
Oversold
Ultimate Oscillator is weak at 0.00, which suggests multi-timeframe downside momentum may be stretched.
Hull Moving Average (9)
$0.0₅2163
Bearish
OPA is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0₅2163
Bullish
OPA is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Option Panda

Over the past 7 days, Option Panda price was most positively correlated with the price of Kaspa (KAS), Canton (CC), Monad (MON), DeXe (DEXE) and Jito (JTO) and most negatively correlated with the price of LayerZero (ZRO), LEO Token (LEO), Midnight (NIGHT), Avalanche (AVAX) and APENFT (NFT).

Positively Correlated Currencies
NameCorrelation
Image of KaspaKaspa0.732
Image of CantonCanton0.646
Image of MonadMonad0.553
Image of DeXeDeXe0.514
Image of JitoJito0.460
Negatively Correlated Currencies
NameCorrelation
Image of LayerZeroLayerZero-0.625
Image of LEO TokenLEO Token-0.559
Image of MidnightMidnight-0.541
Image of AvalancheAvalanche-0.513
Image of APENFTAPENFT-0.508

Option Panda price is negatively correlated with the top 10 coins by market cap with a price of -0.391, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.227. Currencies that are positively correlated with Option Panda indicate that the movement of one has a statistically significant weight to lead the other in the same direction. For currencies that are negatively correlated with Option Panda, a move in one direction for Option Panda would translate into a move in the opposite direction for the negatively correlated coin.

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