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Shunya.Trade Options Engine
Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
16.4% Moderate
Nikkei 225 (N225)
Strong Bullish69,987
+0.84%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (65.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (65,995) remains unbroken on the downside — bulls retain structural control of the near-term tape. Momentum oscillator at 66 enters overbought territory — the tape is stretched and vulnerable to profit-taking. The moving-average convergence divergence oscillator supports the bull case — histogram expanding above the zero line. Volume is running cold at 0.0x the norm. Without broader participation, the current directional bias is vulnerable.
Support / Resistance
Support52,925
Resistance70,126
Moving Averages
21-day SMA65,700
50-day SMA61,892
100-day SMA58,303
200-day SMA53,290
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 65.6 confirms strong buying momentum, with room to run before becoming extremely overbought.
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%) | 70,126 |
| 23.6% | 66,066 |
| 38.2% | 63,555 |
| 50.0% | 61,525 |
| 61.8% | 59,496 |
| 78.6% | 56,606 |
| Low (100.0%) | 52,925 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 72,362 |
| Ext 1.272 (Up) | 74,804 |
| Ext 1.618 (Up) | 80,756 |
| Ext 1.13 (Dn) | 50,689 |
| Ext 1.272 (Dn) | 48,247 |
| Ext 1.618 (Dn) | 42,295 |
Trade Setup
Entry
69,987
Stop Loss
68,856
Take Profit
72,249
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call86%
Buy OTM Call
Call Ratio Backspread86%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread83%
Buy Call + Sell higher Call
KOSPI (South Korea)
Strong Bullish8,837
+1.26%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (57.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 8,139 holds as support, keeping the 20-day trend channel intact for now. Momentum holds constructive at 57 — firmly in bullish territory with room to run before the tape gets stretched. Momentum confirmation is bearish — MACD histogram negative and signal-line crossover pointing lower. The model's top pick is Long Call (85%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support5,316
Resistance8,934
Moving Averages
21-day SMA8,109
50-day SMA7,221
100-day SMA6,328
200-day SMA5,086
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 57.5 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
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 8,934 |
| 23.6% | 8,080 |
| 38.2% | 7,552 |
| 50.0% | 7,125 |
| 61.8% | 6,698 |
| 78.6% | 6,090 |
| Low (100.0%) | 5,316 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,404 |
| Ext 1.272 (Up) | 9,918 |
| Ext 1.618 (Up) | 11,169 |
| Ext 1.13 (Dn) | 4,846 |
| Ext 1.272 (Dn) | 4,333 |
| Ext 1.618 (Dn) | 3,081 |
Trade Setup
Entry
8,837
Stop Loss
8,568
Take Profit
9,374
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call85%
Buy OTM Call
Call Ratio Backspread85%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread82%
Buy Call + Sell higher Call
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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.