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Shunya.Trade Options Engine
Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
19.5% Moderate
Nikkei 225 (N225)
Strong Bullish56,894
+1.79%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (69.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 53,630 as a floor, offering a constructive base for directional longs. RSI reading of 69 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. MACD histogram remains in positive territory, underpinning the current directional move. Below-average volume undermines conviction in the current direction. Confirmation requires a pick-up in participation.
Support / Resistance
Support50,559
Resistance59,332
Moving Averages
21-day SMA53,669
50-day SMA54,905
100-day SMA52,946
200-day SMA48,357
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 69.0 confirms strong buying momentum, with room to run before becoming extremely overbought.
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
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 59,332 |
| 23.6% | 57,262 |
| 38.2% | 55,981 |
| 50.0% | 54,946 |
| 61.8% | 53,910 |
| 78.6% | 52,436 |
| Low (100.0%) | 50,559 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 60,473 |
| Ext 1.272 (Up) | 61,719 |
| Ext 1.618 (Up) | 64,754 |
| Ext 1.13 (Dn) | 49,418 |
| Ext 1.272 (Dn) | 48,173 |
| Ext 1.618 (Dn) | 45,137 |
Trade Setup
Entry
56,894
Stop Loss
55,967
Take Profit
58,747
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call72%
Buy OTM Call
Call Ratio Backspread72%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)69%
Sell OTM Put
KOSPI (South Korea)
Strong Bullish5,860
+1.42%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (59.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 5,552 holds as support, keeping the 20-day trend channel intact for now. With RSI at 60, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. The structured approach identifies Long Call at 79% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support4,891
Resistance6,347
Moving Averages
21-day SMA5,549
50-day SMA5,521
100-day SMA4,897
200-day SMA4,143
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 59.8 is well within the neutral zone, showing balanced momentum without extreme conditions.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 6,347 |
| 23.6% | 6,004 |
| 38.2% | 5,791 |
| 50.0% | 5,619 |
| 61.8% | 5,447 |
| 78.6% | 5,202 |
| Low (100.0%) | 4,891 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 6,537 |
| Ext 1.272 (Up) | 6,744 |
| Ext 1.618 (Up) | 7,248 |
| Ext 1.13 (Dn) | 4,701 |
| Ext 1.272 (Dn) | 4,494 |
| Ext 1.618 (Dn) | 3,990 |
Trade Setup
Entry
5,860
Stop Loss
5,714
Take Profit
6,154
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call79%
Buy OTM Call
Call Ratio Backspread79%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)76%
Sell OTM Put
ASX 200 (Australia)
Strong Bullish8,954
-0.21%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (70.1)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 8,608 as a floor, offering a constructive base for directional longs. The momentum gauge prints 70 — historically, readings above 65 precede short-term retracements in this name. On the MACD front, the histogram is positive and the fast line sits above the signal line — textbook bullish configuration. Thin participation (0.0x average) suggests the tape may be drifting rather than trending. Treat breakouts with scepticism.
Support / Resistance
Support8,262
Resistance9,203
Moving Averages
21-day SMA8,614
50-day SMA8,811
100-day SMA8,746
200-day SMA8,784
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 70.1 (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 is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 9,203 |
| 23.6% | 8,981 |
| 38.2% | 8,844 |
| 50.0% | 8,733 |
| 61.8% | 8,622 |
| 78.6% | 8,464 |
| Low (100.0%) | 8,262 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,325 |
| Ext 1.272 (Up) | 9,459 |
| Ext 1.618 (Up) | 9,784 |
| Ext 1.13 (Dn) | 8,140 |
| Ext 1.272 (Dn) | 8,007 |
| Ext 1.618 (Dn) | 7,681 |
Trade Setup
Entry
8,954
Stop Loss
8,872
Take Profit
9,119
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call72%
Buy OTM Call
Call Ratio Backspread72%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)69%
Sell OTM Put
Market Search Previews
Key Takeaway
Monitor Asian session volume patterns for institutional positioning signals ahead of European crossover.
⚠ 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.