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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
18.1% Moderate
ASX 200 (Australia)
Strong Bearish8,505
-1.45%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (36.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 8,725 now acts as overhead resistance — bears have reclaimed near-term control. At 36, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. The structured approach identifies Long Put at 72% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support8,262
Resistance9,022
Moving Averages
21-day SMA8,736
50-day SMA8,706
100-day SMA8,797
200-day SMA8,803
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 36.3 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
Price crashed below the lower Bollinger Band, indicating panic selling or extreme bearishness.
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%) | 9,022 |
| 23.6% | 8,842 |
| 38.2% | 8,732 |
| 50.0% | 8,642 |
| 61.8% | 8,552 |
| 78.6% | 8,425 |
| Low (100.0%) | 8,262 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,120 |
| Ext 1.272 (Up) | 9,228 |
| Ext 1.618 (Up) | 9,491 |
| Ext 1.13 (Dn) | 8,164 |
| Ext 1.272 (Dn) | 8,056 |
| Ext 1.618 (Dn) | 7,793 |
Trade Setup
Entry
8,505
Stop Loss
8,558
Take Profit
8,399
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put72%
Buy OTM Put
Put Ratio Backspread72%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread69%
Sell Call + Buy higher Call
Market Search Previews
Key Takeaway
Monitor Asian session volume patterns for institutional positioning signals ahead of European crossover.
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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.