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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
17.7% Moderate
Nikkei 225 (N225)
Strong Bullish66,020
+2.81%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (53.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (64,618) remains unbroken on the downside — bulls retain structural control of the near-term tape. Momentum at 53 is in the sweet spot: bullish enough to confirm direction, not so extended as to warrant caution. MACD histogram negative and deepening — the momentum profile reinforces the short-side thesis. The structured approach identifies Long Call at 70% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support50,559
Resistance68,786
Moving Averages
21-day SMA64,465
50-day SMA60,863
100-day SMA57,832
200-day SMA52,900
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 53.2 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
66,020
Stop Loss
64,987
Take Profit
68,086
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call70%
Buy OTM Call
Call Ratio Backspread70%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread67%
Buy Call + Sell higher Call
KOSPI (South Korea)
Strong Bullish8,124
+4.63%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (54.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 7,983 as a floor, offering a constructive base for directional longs. With RSI at 54, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. MACD histogram negative and deepening — the momentum profile reinforces the short-side thesis. The scoring engine flags Long Call with a 77% conviction score — the strongest signal in today's scan.
Support / Resistance
Support5,043
Resistance8,934
Moving Averages
21-day SMA7,976
50-day SMA7,014
100-day SMA6,211
200-day SMA5,004
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 54.1 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
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
8,124
Stop Loss
7,860
Take Profit
8,650
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call77%
Buy OTM Call
Call Ratio Backspread77%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread74%
Buy Call + Sell 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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