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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
21.5% High
ASX 200 (Australia)
Strong Bearish8,625
-0.70%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (56.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day average at 8,655 has failed as support, transitioning into resistance. Price must reclaim it to neutralize the bearish signal. Momentum holds constructive at 56 — firmly in bullish territory with room to run before the tape gets stretched. The moving-average convergence divergence oscillator supports the bull case — histogram expanding above the zero line. Strategy selection converges on Long Put (65%) — the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support8,379
Resistance9,022
Moving Averages
21-day SMA8,659
50-day SMA8,728
100-day SMA8,787
200-day SMA8,789
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 56.1 is well within the neutral zone, showing balanced momentum without extreme conditions.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 9,022 |
| 23.6% | 8,870 |
| 38.2% | 8,776 |
| 50.0% | 8,700 |
| 61.8% | 8,625 |
| 78.6% | 8,517 |
| Low (100.0%) | 8,379 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,105 |
| Ext 1.272 (Up) | 9,196 |
| Ext 1.618 (Up) | 9,418 |
| Ext 1.13 (Dn) | 8,296 |
| Ext 1.272 (Dn) | 8,205 |
| Ext 1.618 (Dn) | 7,982 |
Trade Setup
Entry
8,625
Stop Loss
8,685
Take Profit
8,505
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put65%
Buy OTM Put
Put Ratio Backspread65%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread62%
Sell Call + Buy higher Call
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.