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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
22.2% High
Nikkei 225 (N225)
Neutral64,179
-1.89%
Intraday
Bullish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (58.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 64,309 opens the door to further downside probing. With RSI at 58, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. The structured approach identifies Iron Condor at 65% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support50,559
Resistance68,786
Moving Averages
21-day SMA64,260
50-day SMA60,363
100-day SMA57,609
200-day SMA52,678
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 58.3 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
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
64,179
Stop Loss
63,358
Take Profit
65,823
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)
KOSPI (South Korea)
Bearish7,731
-4.52%
Intraday
Bullish
Daily
Bearish
Weekly
Bullish
Monthly
Bullish
RSI (55.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (7,963). With RSI at 56, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. Momentum confirmation is bearish — MACD histogram negative and signal-line crossover pointing lower. Long Put leads the strategy table at 56% — directional bias and vol regime both align.
Support / Resistance
Support5,043
Resistance8,934
Moving Averages
21-day SMA7,956
50-day SMA6,910
100-day SMA6,145
200-day SMA4,956
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 55.7 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
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%) | 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
7,731
Stop Loss
7,986
Take Profit
7,221
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put56%
Buy OTM Put
Put Ratio Backspread56%
Sell 1 higher Put + Buy 2 lower Puts
Bear Call Spread53%
Sell Call + Buy higher Call
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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