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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.7% Moderate
Nikkei 225 (N225)
Strong Bullish63,339
+2.68%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (63.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (61,064), the short-term trend channel favours continuation higher. Momentum at 64 is in the sweet spot: bullish enough to confirm direction, not so extended as to warrant caution. The MACD reading is bearish — histogram below zero and expanding, suggesting selling pressure has momentum behind it. The model's top pick is Long Call (64%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support50,559
Resistance63,799
Moving Averages
21-day SMA60,957
50-day SMA57,194
100-day SMA55,670
200-day SMA51,072
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 63.7 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
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern / Signal
Higher Highs and Higher Lows (Uptrend Structure)
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
63,339
Stop Loss
62,490
Take Profit
65,037
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call64%
Buy OTM Call
Call Ratio Backspread64%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)61%
Sell OTM Put
KOSPI (South Korea)
Strong Bullish7,848
+0.41%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (69.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (7,263), the short-term trend channel favours continuation higher. RSI reading of 70 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. Thin participation (0.6x average) suggests the tape may be drifting rather than trending. Treat breakouts with scepticism.
Support / Resistance
Support5,043
Resistance8,047
Moving Averages
21-day SMA7,222
50-day SMA6,333
100-day SMA5,716
200-day SMA4,679
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 69.5 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
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern / Signal
Higher Highs and Higher Lows (Uptrend 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
7,848
Stop Loss
7,616
Take Profit
8,311
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call64%
Buy OTM Call
Call Ratio Backspread64%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)61%
Sell OTM Put
Market Search Previews
Key Takeaway
Watch SGX Straits Times Index divergence with regional peers for relative strength cues across ASEAN markets.
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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.