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Morning market review - Saturday, June 13, 2026

Technical analysis of 2 instruments with options data

Kacper MrukJune 13, 2026Updated: June 13, 20261 min read

Morning Market Review on June 13, 2026

The morning market review on June 13, 2026, indicates a prevailing mood of fear, with the Fear & Greed Index at 34. In the context of monetary policy, the current Fed interest rate is 3.50-3.75%, and the next FOMC meeting is scheduled for June 17. In today's analysis, we will take a look at two key instruments that may react to the upcoming macroeconomic events and central bank decisions.

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Bitcoin - Daily Chart (D1)

Bitcoin - Daily Chart (D1)

On the daily chart, Bitcoin is in a correction phase after a significant drop from levels above 70,000 USD to around 63,500 USD. An upward channel is visible, which may suggest a potential rebound. Key resistances are at levels 65,000 USD and 67,500 USD, which have been significant turning points in the past. Support can be observed around 60,000 USD. The current movement is supported by moderate volume, which may indicate the possibility of continued increases if the resistance levels are broken.

Bitcoin - 4H Chart

Bitcoin - 4H Chart

The 4-hour chart shows consolidation in the range of 62,500 - 64,000 USD, which may suggest building a base before a potential upward move. Recent candles indicate an attempt to break the upper limit of the consolidation. If Bitcoin manages to stay above 64,000 USD, further growth to the level of 65,000 USD is possible. Otherwise, the support level of 62,000 USD will be crucial for assessing the further direction of the movement.

Bitcoin - 1H Chart

Bitcoin - 1H Chart

On the hourly chart, Bitcoin is showing an attempt to break out of the short-term sideways trend. The level of 63,500 USD acts as a key resistance, and breaking this level could open the way to 64,000 USD. On the other hand, support is located at 63,000 USD, which means that any drop below this level could lead to a test of 62,500 USD. The current volume is moderate, which may support short-term increases.

Bitcoin - 15-minute chart

Bitcoin - 15-minute chart

The 15-minute chart shows increased volatility, oscillating around the level of 63,500 USD. There is an attempt to break above this level, which may indicate a short-term upward movement. Key support is at 63,300 USD, and resistance is at 63,700 USD. Signals from oscillators indicate the possibility of further growth, as long as support is maintained.

Bitcoin - Options data

Options data indicates a very bullish sentiment with a low put/call ratio of 0.43. Dominant open call positions at levels of 37 and 38 USD correspond to an increase of about 4.2% and 5.6% above the current ATM level. Support at 34 USD is crucial, with higher open interest on puts. The current max pain at 37 USD suggests that the price may aim for this level, which aligns with the bullish sentiment in the market.

Bitcoin - Summary

Bitcoin shows signs of a potential rebound with key resistance at 64,000 USD and support at 62,500 USD. The options sentiment is very bullish, suggesting the possibility of further increases. Key resistance levels are 65,000 USD and 67,500 USD. Support at 60,000 USD and 62,000 USD remains significant. The current market sentiment is mixed with a slight indication of fear, which may affect short-term price movements.

Ethereum - Daily chart (D1)

Ethereum - Daily chart (D1)

On the daily chart of Ethereum, a clear downward trend can be seen that has been ongoing for several months. The price is oscillating around 1666 USD, after a previous correction from levels above 3000 USD. Currently, the market is consolidating in a narrow range between 1600 and 1800 USD. Key support is at 1600 USD, and resistance is at 1800 USD. The trading volume is low, which may suggest a lack of decisiveness among investors.

Ethereum - 4H Chart

Ethereum - 4H Chart

On the 4-hour chart of Ethereum, we observe stabilization after a recent rebound from the level of 1500 USD. The price is moving within a narrow range, which may indicate a period of consolidation. Support can be identified at the level of 1640 USD, and resistance around 1700 USD. Technical indicators are neutral, suggesting potential preparation for a larger move.

Ethereum - 1H Chart

Ethereum - 1H Chart

The hourly chart of Ethereum shows that the price has been moving in a sideways trend for several sessions, with slight attempts to break out. The current support is 1650 USD, and the nearest resistance is 1680 USD. The trading volume is moderate, which may suggest that investors are waiting for a clearer market signal.

Ethereum - 15-minute chart

Ethereum - 15-minute chart

On the 15-minute chart of Ethereum, there are slight fluctuations around the level of 1666 USD. The market is calm with low volume, which may indicate a lack of trading activity. Key levels are 1660 USD as support and 1670 USD as resistance. The short-term sideways trend suggests a lack of clear direction.

Ethereum - Options data

Options data for ETHA indicates a moderately bullish sentiment with a put/call ratio of 0.57. Larger open positions for call options are at levels of 13 USD (+4%) and 15 USD (+20%), which may suggest expectations for increases to these levels. On the other hand, support levels for put options are at 12 USD (-4%). Max Pain at 18 USD suggests a potential incentive for increases. However, the dominance of put options in open interest may limit the increases.

Ethereum - Summary

Ethereum is in a consolidation phase after a prolonged downtrend. Key levels are 1600 USD as support and 1800 USD as resistance. Options suggest a moderate bullish sentiment, but the dominance of put options may limit potential gains. The current market sentiment is mixed, indicating an expectation for a stronger market signal.

Frequently Asked Questions

How to analyze trading instruments effectively?
Effective analysis combines technical analysis (charts, patterns, indicators) with fundamental analysis (economic data, news events). Understanding both short-term price action and long-term trends is essential.
How do Fed decisions impact markets?
Fed rate decisions affect all asset classes. Higher rates strengthen USD, pressure gold prices, and often weigh on stocks. The tone of Fed communication is often more important than the decision itself.

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