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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
17.4% Moderate
Nikkei 225 (N225)
Neutral60,551
-0.44%
Intraday
Bullish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (56.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (60,664) flips the near-term structure bearish — the moving average now acts as a ceiling rather than a floor. With RSI at 57, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. The model's top pick is Iron Condor (76%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support50,559
Resistance63,799
Moving Averages
21-day SMA60,543
50-day SMA56,800
100-day SMA55,301
200-day SMA50,752
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 56.9 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
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Signal
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 63,799 |
| 23.6% | 60,675 |
| 38.2% | 58,741 |
| 50.0% | 57,179 |
| 61.8% | 55,617 |
| 78.6% | 53,392 |
| Low (100.0%) | 50,559 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 65,521 |
| Ext 1.272 (Up) | 67,401 |
| Ext 1.618 (Up) | 71,982 |
| Ext 1.13 (Dn) | 48,838 |
| Ext 1.272 (Dn) | 46,958 |
| Ext 1.618 (Dn) | 42,376 |
Trade Setup
Entry
60,551
Stop Loss
59,929
Take Profit
61,793
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor76%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread76%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread76%
Sell near-term + Buy far-term (same strike)
KOSPI (South Korea)
Bullish7,272
-3.25%
Intraday
Bullish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (62.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 7,070 holds as support, keeping the 20-day trend channel intact for now. RSI at 62 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. Volume is running cold at 0.7x the norm. Without broader participation, the current directional bias is vulnerable.
Support / Resistance
Support5,043
Resistance8,047
Moving Averages
21-day SMA7,028
50-day SMA6,204
100-day SMA5,609
200-day SMA4,613
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 62.3 confirms strong buying momentum, with room to run before becoming extremely overbought.
MACD Analysis
MACD histogram is negative and expanding, indicating sellers hold a strong momentum advantage.
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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 8,047 |
| 23.6% | 7,338 |
| 38.2% | 6,899 |
| 50.0% | 6,545 |
| 61.8% | 6,190 |
| 78.6% | 5,686 |
| Low (100.0%) | 5,043 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 8,437 |
| Ext 1.272 (Up) | 8,864 |
| Ext 1.618 (Up) | 9,903 |
| Ext 1.13 (Dn) | 4,652 |
| Ext 1.272 (Dn) | 4,226 |
| Ext 1.618 (Dn) | 3,187 |
Trade Setup
Entry
7,272
Stop Loss
7,067
Take Profit
7,681
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call41%
Buy OTM Call
Call Ratio Backspread41%
Sell 1 lower Call + Buy 2 higher Calls
Long Put39%
Buy OTM Put
Market Search Previews
Key Takeaway
Track USD/JPY correlation with Nikkei 225 and watch Hang Seng tech sector for regional momentum cues.
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