📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
16.9% Moderate
Nikkei 225 (N225)
Strong Bullish59,589
+0.51%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (64.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (57,777), the asset maintains its bullish price structure — dip-buying remains the high-probability play. The oscillator at 65 reflects sustained buying interest — bulls control the momentum channel. MACD histogram prints positive, confirming the bullish impulse leg is intact. Thin participation (0.0x average) suggests the tape may be drifting rather than trending. Treat breakouts with scepticism.
Support / Resistance
Support50,559
Resistance60,904
Moving Averages
21-day SMA57,524
50-day SMA55,999
100-day SMA54,251
200-day SMA49,740
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 64.8 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
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
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
59,589
Stop Loss
59,018
Take Profit
60,732
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 Bullish6,599
-1.38%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (83.8)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (6,132) remains unbroken on the downside — bulls retain structural control of the near-term tape. RSI has climbed to 84, putting the tape in overbought territory. New directional longs carry elevated reversal risk. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. Our 31-strategy scoring model ranks Long Call as the highest-conviction play at 66%.
Support / Resistance
Support5,043
Resistance6,750
Moving Averages
21-day SMA6,089
50-day SMA5,826
100-day SMA5,230
200-day SMA4,373
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 83.8 (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%) | 6,750 |
| 23.6% | 6,347 |
| 38.2% | 6,098 |
| 50.0% | 5,897 |
| 61.8% | 5,695 |
| 78.6% | 5,408 |
| Low (100.0%) | 5,043 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 6,972 |
| Ext 1.272 (Up) | 7,215 |
| Ext 1.618 (Up) | 7,805 |
| Ext 1.13 (Dn) | 4,821 |
| Ext 1.272 (Dn) | 4,579 |
| Ext 1.618 (Dn) | 3,988 |
Trade Setup
Entry
6,599
Stop Loss
6,511
Take Profit
6,774
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call66%
Buy OTM Call
Call Ratio Backspread66%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)63%
Sell OTM Put
ASX 200 (Australia)
Bearish8,734
+0.78%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bearish
RSI (28.4)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price beneath the 20-day moving average (8,843), the burden of proof shifts to the bulls. Rallies into the SMA are selling opportunities until reclaimed. Momentum oscillator at 28 enters oversold territory. Contrarian long setups and defined-risk debit strategies gain merit. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. 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 SMA8,835
50-day SMA8,790
100-day SMA8,789
200-day SMA8,804
Moving Average Signals
Death Cross identified (50-day crossed below 200-day) — Bearish major signal
Momentum (RSI)
RSI is extremely low at 28.4 (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
8,734
Stop Loss
8,776
Take Profit
8,648
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put52%
Buy OTM Put
Put Ratio Backspread52%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread49%
Sell Call + Buy higher Call
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.