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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
17.4% Moderate
ASX 200 (Australia)
Strong Bearish8,605
+1.17%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (45.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (8,708). The path of least resistance points lower until this level is recovered. At 45, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. MACD histogram turns negative, adding weight to the bearish thesis. Long Put leads the strategy table at 70% — directional bias and vol regime both align.
Support / Resistance
Support8,262
Resistance9,022
Moving Averages
21-day SMA8,720
50-day SMA8,701
100-day SMA8,796
200-day SMA8,803
Moving Average Signals
Bearish short-term cross (21-EMA crossed below 50-SMA) — Trend accelerating downward
Momentum (RSI)
RSI at 45.0 is well within the neutral zone, showing balanced momentum without extreme conditions.
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%) | 9,022 |
| 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
8,605
Stop Loss
8,660
Take Profit
8,494
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put70%
Buy OTM Put
Put Ratio Backspread70%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread67%
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.