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Shunya.Trade Options Engine

Asia-Pacific Market Post-Market Review

May 13, 202603:30 PM LocalReal-Time Market Data
Nikkei 225 (N225)
63,202
+0.73%
KOSPI (South Korea)
7,841
+2.59%
Volatility Index — CBOE VIX
18.0% Moderate
Nikkei 225 (N225)
Strong Bullish
63,202
+0.73%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (76.4)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 59,861 as a floor, offering a constructive base for directional longs. The momentum gauge prints 76 — historically, readings above 65 precede short-term retracements in this name. MACD histogram remains in positive territory, underpinning the current directional move. Low-conviction tape — volume at 0.0x average means the move lacks the sponsorship for sustained follow-through.
Support / Resistance
Support50,559
Resistance63,385
Moving Averages
21-day SMA59,672
50-day SMA56,529
100-day SMA54,863
200-day SMA50,318
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 76.4 (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 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 / Signal
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
LevelPrice
High (0.0%)63,385
23.6%60,358
38.2%58,485
50.0%56,972
61.8%55,458
78.6%53,304
Low (100.0%)50,559
Extensions
ExtensionPrice
Ext 1.13 (Up)65,052
Ext 1.272 (Up)66,874
Ext 1.618 (Up)71,312
Ext 1.13 (Dn)48,892
Ext 1.272 (Dn)47,070
Ext 1.618 (Dn)42,632
Trade Setup
Entry
63,202
Stop Loss
62,549
Take Profit
64,507
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 Bullish
7,841
+2.59%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (86.4)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (6,781), maintaining the positive short-term trend channel. The 86 RSI print warns of stretched momentum. Consider scaling out of directional longs or hedging with defined-risk structures. The MACD reading adds conviction to the long thesis — positive and expanding histogram with a bullish signal-line cross. The scoring engine flags Long Call with a 72% conviction score — the strongest signal in today's scan.
Support / Resistance
Support5,043
Resistance8,000
Moving Averages
21-day SMA6,735
50-day SMA6,040
100-day SMA5,469
200-day SMA4,525
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 86.4 (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 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
LevelPrice
High (0.0%)8,000
23.6%7,302
38.2%6,870
50.0%6,521
61.8%6,172
78.6%5,676
Low (100.0%)5,043
Extensions
ExtensionPrice
Ext 1.13 (Up)8,384
Ext 1.272 (Up)8,804
Ext 1.618 (Up)9,827
Ext 1.13 (Dn)4,659
Ext 1.272 (Dn)4,239
Ext 1.618 (Dn)3,216
Trade Setup
Entry
7,841
Stop Loss
7,682
Take Profit
8,161
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
Analyze BOJ yield curve control policy signals alongside Nikkei 225 vol surface for cross-asset positioning in the Asian session.
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⚠ 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.