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Shunya.Trade Options Engine
Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
18.0% Moderate
Nikkei 225 (N225)
Strong Bullish59,805
-1.21%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (68.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 57,138 continues to act as dynamic support — price remains above it, reinforcing upside bias. At 68 on the RSI, the asset is technically overbought. Momentum can sustain here, but the probability of a corrective pause rises. The moving-average convergence divergence oscillator supports the bull case — histogram expanding above the zero line. At 0.0x average volume, the move is thinly traded. Liquidity gaps could trigger sharp reversals on any catalyst.
Support / Resistance
Support50,559
Resistance60,904
Moving Averages
21-day SMA56,849
50-day SMA55,887
100-day SMA54,047
200-day SMA49,543
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 68.2 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 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
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 60,904 |
| 23.6% | 58,463 |
| 38.2% | 56,952 |
| 50.0% | 55,731 |
| 61.8% | 54,511 |
| 78.6% | 52,773 |
| Low (100.0%) | 50,559 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 62,249 |
| Ext 1.272 (Up) | 63,718 |
| Ext 1.618 (Up) | 67,297 |
| Ext 1.13 (Dn) | 49,214 |
| Ext 1.272 (Dn) | 47,745 |
| Ext 1.618 (Dn) | 44,166 |
Trade Setup
Entry
59,805
Stop Loss
59,219
Take Profit
60,976
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call63%
Buy OTM Call
Call Ratio Backspread63%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)60%
Sell OTM Put
KOSPI (South Korea)
Strong Bullish6,643
+0.43%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (84.2)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Buyers defend the 20-day SMA at 6,003 — the near-term trend structure remains intact. Momentum is overheated at 84. While trend can override oscillators, the statistical edge for fresh longs is diminished. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. Strategy selection converges on Long Call (72%) — the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support5,043
Resistance6,713
Moving Averages
21-day SMA5,958
50-day SMA5,781
100-day SMA5,177
200-day SMA4,337
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 84.2 (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
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 6,713 |
| 23.6% | 6,319 |
| 38.2% | 6,075 |
| 50.0% | 5,878 |
| 61.8% | 5,681 |
| 78.6% | 5,400 |
| Low (100.0%) | 5,043 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 6,930 |
| Ext 1.272 (Up) | 7,167 |
| Ext 1.618 (Up) | 7,745 |
| Ext 1.13 (Dn) | 4,826 |
| Ext 1.272 (Dn) | 4,589 |
| Ext 1.618 (Dn) | 4,011 |
Trade Setup
Entry
6,643
Stop Loss
6,556
Take Profit
6,818
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
ASX 200 (Australia)
Bearish8,710
-0.65%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (20.0)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (8,819). The 20 RSI reading places the asset in the oversold zone. Watch for a bullish divergence — it would signal the selling wave is exhausting. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. 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 SMA8,805
50-day SMA8,807
100-day SMA8,786
200-day SMA8,803
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 20.0 (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 is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern
Consolidation / Range-bound Structure
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
8,710
Stop Loss
8,753
Take Profit
8,624
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put49%
Buy OTM Put
Put Ratio Backspread49%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread46%
Sell Call + Buy higher Call
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Key Takeaway
Watch SGX Straits Times Index divergence with regional peers for relative strength cues across ASEAN markets.
⚠ 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.