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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.3% Moderate
Nikkei 225 (N225)
Strong Bullish64,996
-0.25%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (70.2)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 61,625 holds as support, keeping the 20-day trend channel intact for now. The momentum gauge prints 70 — historically, readings above 65 precede short-term retracements in this name. Momentum confirmation from MACD — the signal line crossover is bullish and the histogram continues to expand. The structured approach identifies Long Call at 72% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support50,559
Resistance65,409
Moving Averages
21-day SMA61,528
50-day SMA57,657
100-day SMA55,972
200-day SMA51,306
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 70.2 (Overbought), indicating price is extended and a pullback is likely.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
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
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 65,409 |
| 23.6% | 61,904 |
| 38.2% | 59,736 |
| 50.0% | 57,984 |
| 61.8% | 56,232 |
| 78.6% | 53,737 |
| Low (100.0%) | 50,559 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 67,339 |
| Ext 1.272 (Up) | 69,448 |
| Ext 1.618 (Up) | 74,586 |
| Ext 1.13 (Dn) | 48,628 |
| Ext 1.272 (Dn) | 46,520 |
| Ext 1.618 (Dn) | 41,382 |
Trade Setup
Entry
64,996
Stop Loss
64,089
Take Profit
66,810
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call72%
Buy OTM Call
Call Ratio Backspread72%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)69%
Sell OTM Put
KOSPI (South Korea)
Strong Bullish8,048
+2.55%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (68.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (7,341), the short-term trend channel favours continuation higher. RSI reading of 68 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. MACD histogram negative and deepening — the momentum profile reinforces the short-side thesis. Across the full 31-strategy universe, Long Call captures the highest score at 64%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support5,043
Resistance8,131
Moving Averages
21-day SMA7,300
50-day SMA6,383
100-day SMA5,756
200-day SMA4,704
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 68.1 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
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 8,131 |
| 23.6% | 7,402 |
| 38.2% | 6,951 |
| 50.0% | 6,587 |
| 61.8% | 6,223 |
| 78.6% | 5,704 |
| Low (100.0%) | 5,043 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 8,533 |
| Ext 1.272 (Up) | 8,971 |
| Ext 1.618 (Up) | 10,040 |
| Ext 1.13 (Dn) | 4,642 |
| Ext 1.272 (Dn) | 4,203 |
| Ext 1.618 (Dn) | 3,135 |
Trade Setup
Entry
8,048
Stop Loss
7,818
Take Profit
8,506
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
Analyze BOJ yield curve control policy signals alongside Nikkei 225 vol surface for cross-asset positioning in the Asian session.
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