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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
21.5% High
Nikkei 225 (N225)
Strong Bullish66,588
-1.31%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (72.6)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Buyers defend the 20-day SMA at 64,050 — the near-term trend structure remains intact. RSI reading of 73 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Across the full 31-strategy universe, Long Call captures the highest score at 63%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support50,559
Resistance68,786
Moving Averages
21-day SMA63,986
50-day SMA59,683
100-day SMA57,223
200-day SMA52,338
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 72.6 (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
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%) | 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
66,588
Stop Loss
65,676
Take Profit
68,413
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call63%
Buy OTM Call
Call Ratio Backspread63%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)60%
Sell OTM Put
KOSPI (South Korea)
Strong Bullish8,161
-5.54%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (52.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (7,938), the short-term trend channel favours continuation higher. The 53 RSI reading is comfortably above the midline — momentum aligns with the directional thesis. Momentum confirmation from MACD — the signal line crossover is bullish and the histogram continues to expand. Quantitative screening across 31 structures identifies Long Call (65%) as today's top-ranked setup.
Support / Resistance
Support5,043
Resistance8,934
Moving Averages
21-day SMA7,912
50-day SMA6,777
100-day SMA6,049
200-day SMA4,888
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 52.9 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
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%) | 8,934 |
| 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
8,161
Stop Loss
7,921
Take Profit
8,639
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call65%
Buy OTM Call
Call Ratio Backspread65%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)62%
Sell OTM Put
Market Search Previews
Key Takeaway
Track USD/JPY correlation with Nikkei 225 and watch Hang Seng tech sector for regional momentum cues.
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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.