📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
17.0% Moderate
ASX 200 (Australia)
Neutral8,692
+0.40%
Intraday
Bearish
Daily
Neutral
Weekly
Bearish
Monthly
Bearish
RSI (50.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (8,672) remains unbroken on the downside — bulls retain structural control of the near-term tape. Momentum at 51 is in the sweet spot: bullish enough to confirm direction, not so extended as to warrant caution. MACD histogram negative and deepening — the momentum profile reinforces the short-side thesis. The model's top pick is Iron Condor (72%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support8,262
Resistance9,022
Moving Averages
21-day SMA8,676
50-day SMA8,697
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 50.6 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
Consolidation / Range-bound 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
8,692
Stop Loss
8,642
Take Profit
8,792
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor72%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread72%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread72%
Sell near-term + Buy far-term (same strike)
Market Search Previews
Key Takeaway
Track USD/JPY correlation with Nikkei 225 and watch Hang Seng tech sector for regional momentum cues.
Free Daily Analysis
Get Pre-Market & Post-Market Setups Every Day
Options Engine signals for NIFTY, S&P 500, DAX, Forex & 10+ global markets — completely free.
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.