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Shunya.Trade Options Engine
Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
16.1% Moderate
Nikkei 225 (N225)
Strong Bullish67,313
-1.59%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (73.4)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 63,848 continues to act as dynamic support — price remains above it, reinforcing upside bias. Momentum is overheated at 73. While trend can override oscillators, the statistical edge for fresh longs is diminished. Momentum confirmation from MACD — the signal line crossover is bullish and the histogram continues to expand. Thin participation (0.0x average) suggests the tape may be drifting rather than trending. Treat breakouts with scepticism.
Support / Resistance
Support50,559
Resistance68,786
Moving Averages
21-day SMA63,800
50-day SMA59,378
100-day SMA57,080
200-day SMA52,208
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 73.4 (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 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%) | 68,786 |
| 23.6% | 64,485 |
| 38.2% | 61,824 |
| 50.0% | 59,673 |
| 61.8% | 57,522 |
| 78.6% | 54,460 |
| Low (100.0%) | 50,559 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 71,156 |
| Ext 1.272 (Up) | 73,744 |
| Ext 1.618 (Up) | 80,051 |
| Ext 1.13 (Dn) | 48,189 |
| Ext 1.272 (Dn) | 45,601 |
| Ext 1.618 (Dn) | 39,294 |
Trade Setup
Entry
67,313
Stop Loss
66,422
Take Profit
69,094
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 Bullish8,651
-1.71%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (64.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (7,900) remains unbroken on the downside — bulls retain structural control of the near-term tape. The 64 RSI reading is comfortably above the midline — momentum aligns with the directional thesis. MACD histogram prints positive, confirming the bullish impulse leg is intact. At 0.6x average volume, the move is thinly traded. Liquidity gaps could trigger sharp reversals on any catalyst.
Support / Resistance
Support5,043
Resistance8,934
Moving Averages
21-day SMA7,854
50-day SMA6,722
100-day SMA6,013
200-day SMA4,863
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 64.5 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
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 8,934 |
| 23.6% | 8,015 |
| 38.2% | 7,447 |
| 50.0% | 6,988 |
| 61.8% | 6,529 |
| 78.6% | 5,876 |
| Low (100.0%) | 5,043 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,439 |
| Ext 1.272 (Up) | 9,992 |
| Ext 1.618 (Up) | 11,338 |
| Ext 1.13 (Dn) | 4,537 |
| Ext 1.272 (Dn) | 3,985 |
| Ext 1.618 (Dn) | 2,639 |
Trade Setup
Entry
8,651
Stop Loss
8,431
Take Profit
9,091
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
Analyze BOJ yield curve control policy signals alongside Nikkei 225 vol surface for cross-asset positioning in the Asian session.
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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.