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Shunya.Trade Options Engine
Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
18.9% Moderate
Nikkei 225 (N225)
Bullish64,288
+0.41%
Intraday
Bullish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (65.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (64,207). Momentum oscillator at 65 enters overbought territory — the tape is stretched and vulnerable to profit-taking. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. 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 SMA64,138
50-day SMA60,129
100-day SMA57,475
200-day SMA52,565
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 65.4 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
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern / Signal
Consolidation / Range-bound 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
64,288
Stop Loss
63,287
Take Profit
66,291
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call48%
Buy OTM Call
Call Ratio Backspread48%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)45%
Sell OTM Put
KOSPI (South Korea)
Neutral7,662
+2.37%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (52.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 7,946 opens the door to further downside probing. With RSI at 52, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. The MACD reading is bearish — histogram below zero and expanding, suggesting selling pressure has momentum behind it. At 0.7x 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 SMA7,925
50-day SMA6,856
100-day SMA6,109
200-day SMA4,932
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 52.1 is well within the neutral zone, showing balanced momentum without extreme conditions.
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
Inverted V-Shape / Double Top 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
7,662
Stop Loss
7,460
Take Profit
8,065
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor65%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread65%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread65%
Sell near-term + Buy far-term (same strike)
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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