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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.7% Moderate
ASX 200 (Australia)
Strong Bearish8,657
+0.41%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (47.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (8,676), the tape is in distribution mode. Sellers control the structure. The 48 reading on the momentum gauge signals persistent softness. Sellers maintain the edge until a reclaim of the 50-line. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. Long Put leads the strategy table at 65% — directional bias and vol regime both align.
Support / Resistance
Support8,262
Resistance9,022
Moving Averages
21-day SMA8,681
50-day SMA8,696
100-day SMA8,791
200-day SMA8,799
Moving Average Signals
Bearish short-term cross (21-EMA crossed below 50-SMA) — Trend accelerating downward
Momentum (RSI)
RSI at 47.9 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
Bollinger Bands are tightly squeezed, warning of an imminent explosive directional price move.
Volume Analysis
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
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
8,657
Stop Loss
8,717
Take Profit
8,537
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put65%
Buy OTM Put
Put Ratio Backspread65%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread62%
Sell Call + Buy higher Call
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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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.