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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
19.5% Moderate
Nikkei 225 (N225)
Strong Bullish72,354
+1.55%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (66.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (67,214), the short-term trend channel favours continuation higher. RSI has climbed to 67, putting the tape in overbought territory. New directional longs carry elevated reversal risk. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. The structured approach identifies Long Call at 86% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support54,380
Resistance72,832
Moving Averages
21-day SMA67,116
50-day SMA62,984
100-day SMA58,854
200-day SMA53,722
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 66.7 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%) | 72,832 |
| 23.6% | 68,477 |
| 38.2% | 65,783 |
| 50.0% | 63,606 |
| 61.8% | 61,429 |
| 78.6% | 58,329 |
| Low (100.0%) | 54,380 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 75,230 |
| Ext 1.272 (Up) | 77,851 |
| Ext 1.618 (Up) | 84,235 |
| Ext 1.13 (Dn) | 51,981 |
| Ext 1.272 (Dn) | 49,361 |
| Ext 1.618 (Dn) | 42,977 |
Trade Setup
Entry
72,354
Stop Loss
71,198
Take Profit
74,665
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 Bullish9,115
+0.69%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (54.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 8,387 as a floor, offering a constructive base for directional longs. RSI at 54 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. Momentum confirmation from MACD — the signal line crossover is bullish and the histogram continues to expand. The structured approach identifies Long Call at 93% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support5,730
Resistance9,386
Moving Averages
21-day SMA8,360
50-day SMA7,439
100-day SMA6,454
200-day SMA5,176
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 54.4 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%) | 9,386 |
| 23.6% | 8,523 |
| 38.2% | 7,989 |
| 50.0% | 7,558 |
| 61.8% | 7,127 |
| 78.6% | 6,512 |
| Low (100.0%) | 5,730 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,861 |
| Ext 1.272 (Up) | 10,380 |
| Ext 1.618 (Up) | 11,645 |
| Ext 1.13 (Dn) | 5,255 |
| Ext 1.272 (Dn) | 4,736 |
| Ext 1.618 (Dn) | 3,471 |
Trade Setup
Entry
9,115
Stop Loss
8,842
Take Profit
9,659
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call93%
Buy OTM Call
Call Ratio Backspread93%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread90%
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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