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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
17.3% Moderate
ASX 200 (Australia)
Strong Bearish8,630
-0.46%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (38.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day average at 8,779 has failed as support, transitioning into resistance. Price must reclaim it to neutralize the bearish signal. Momentum at 38 reflects a tape under pressure. Bulls need to push the oscillator back above 50 to shift the narrative. Momentum confirmation is bearish — MACD histogram negative and signal-line crossover pointing lower. The scoring engine flags Long Put with a 66% conviction score — the strongest signal in today's scan.
Support / Resistance
Support8,262
Resistance9,201
Moving Averages
21-day SMA8,789
50-day SMA8,729
100-day SMA8,797
200-day SMA8,805
Moving Average Signals
Bullish short-term cross (21-EMA crossed above 50-SMA) — Trend accelerating upward
Momentum (RSI)
RSI at 38.1 confirms strong selling momentum, though nearing oversold territory.
MACD Analysis
MACD histogram is negative and expanding, indicating sellers hold a strong momentum advantage.
Bollinger Bands
Bollinger Bands are tightly squeezed, warning of an imminent explosive directional price move.
Volume Analysis
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Signal
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 9,201 |
| 23.6% | 8,979 |
| 38.2% | 8,842 |
| 50.0% | 8,732 |
| 61.8% | 8,621 |
| 78.6% | 8,463 |
| Low (100.0%) | 8,262 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,323 |
| Ext 1.272 (Up) | 9,456 |
| Ext 1.618 (Up) | 9,781 |
| Ext 1.13 (Dn) | 8,140 |
| Ext 1.272 (Dn) | 8,007 |
| Ext 1.618 (Dn) | 7,682 |
Trade Setup
Entry
8,630
Stop Loss
8,681
Take Profit
8,529
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put66%
Buy OTM Put
Put Ratio Backspread66%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread63%
Sell Call + Buy higher Call
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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Explore Shunya.Trade →⚠ 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.