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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
17.1% Moderate
Nikkei 225 (N225)
Strong Bullish59,513
+0.38%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (64.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 57,774 as a floor, offering a constructive base for directional longs. RSI at 65 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Our 31-strategy scoring model ranks Long Call as the highest-conviction play at 63%.
Support / Resistance
Support50,559
Resistance60,904
Moving Averages
21-day SMA57,521
50-day SMA55,998
100-day SMA54,250
200-day SMA49,740
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 64.5 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 / Signal
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
59,513
Stop Loss
58,942
Take Profit
60,656
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 Bullish7,385
+6.45%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (92.4)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (6,307), the short-term trend channel favours continuation higher. RSI reading of 92 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. The MACD reading adds conviction to the long thesis — positive and expanding histogram with a bullish signal-line cross. Strategy selection converges on Long Call (72%) — the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support5,043
Resistance7,427
Moving Averages
21-day SMA6,266
50-day SMA5,883
100-day SMA5,293
200-day SMA4,414
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 92.4 (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 has broken above the upper Bollinger Band, indicating strong upward strength but risk of reversion.
Volume Analysis
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern / Signal
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 7,427 |
| 23.6% | 6,864 |
| 38.2% | 6,516 |
| 50.0% | 6,235 |
| 61.8% | 5,954 |
| 78.6% | 5,553 |
| Low (100.0%) | 5,043 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 7,736 |
| Ext 1.272 (Up) | 8,075 |
| Ext 1.618 (Up) | 8,900 |
| Ext 1.13 (Dn) | 4,733 |
| Ext 1.272 (Dn) | 4,395 |
| Ext 1.618 (Dn) | 3,570 |
Trade Setup
Entry
7,385
Stop Loss
7,276
Take Profit
7,601
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
Watch SGX Straits Times Index divergence with regional peers for relative strength cues across ASEAN markets.
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