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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
15.3% Moderate
Nikkei 225 (N225)
Strong Bullish66,330
+2.53%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (66.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 62,456 as a floor, offering a constructive base for directional longs. The 67 RSI print warns of stretched momentum. Consider scaling out of directional longs or hedging with defined-risk structures. On the MACD front, the histogram is positive and the fast line sits above the signal line — textbook bullish configuration. Volume surges to 1.6x the 20-day mean — the tape is moving with purpose and broad participation.
Support / Resistance
Support50,559
Resistance66,505
Moving Averages
21-day SMA62,365
50-day SMA58,312
100-day SMA56,421
200-day SMA51,675
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 66.6 confirms strong buying momentum, with room to run before becoming extremely overbought.
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
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%) | 66,505 |
| 23.6% | 62,742 |
| 38.2% | 60,414 |
| 50.0% | 58,532 |
| 61.8% | 56,650 |
| 78.6% | 53,971 |
| Low (100.0%) | 50,559 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 68,578 |
| Ext 1.272 (Up) | 70,842 |
| Ext 1.618 (Up) | 76,360 |
| Ext 1.13 (Dn) | 48,486 |
| Ext 1.272 (Dn) | 46,222 |
| Ext 1.618 (Dn) | 40,704 |
Trade Setup
Entry
66,330
Stop Loss
65,455
Take Profit
68,079
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 Bullish8,476
+3.55%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (66.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 7,599 holds as support, keeping the 20-day trend channel intact for now. With RSI at 66, the risk/reward for new long entries deteriorates. Favour strategies that benefit from a pullback or consolidation. MACD histogram remains in positive territory, underpinning the current directional move. Strategy selection converges on Long Call (72%) — the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support5,043
Resistance8,476
Moving Averages
21-day SMA7,553
50-day SMA6,547
100-day SMA5,880
200-day SMA4,779
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 66.2 confirms strong buying momentum, with room to run before becoming extremely overbought.
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 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%) | 8,476 |
| 23.6% | 7,666 |
| 38.2% | 7,165 |
| 50.0% | 6,760 |
| 61.8% | 6,354 |
| 78.6% | 5,778 |
| Low (100.0%) | 5,043 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 8,922 |
| Ext 1.272 (Up) | 9,410 |
| Ext 1.618 (Up) | 10,598 |
| Ext 1.13 (Dn) | 4,597 |
| Ext 1.272 (Dn) | 4,109 |
| Ext 1.618 (Dn) | 2,921 |
Trade Setup
Entry
8,476
Stop Loss
8,240
Take Profit
8,948
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
Market Search Previews
Key Takeaway
Monitor Asian session volume patterns for institutional positioning signals ahead of European crossover.
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