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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 Bullish69,788
-3.55%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (53.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 67,454 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. The moving-average convergence divergence oscillator supports the bull case — histogram expanding above the zero line. Across the full 31-strategy universe, Long Call captures the highest score at 84%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support55,763
Resistance72,832
Moving Averages
21-day SMA67,337
50-day SMA63,253
100-day SMA59,013
200-day SMA53,857
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 53.9 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
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 72,832 |
| 23.6% | 68,804 |
| 38.2% | 66,311 |
| 50.0% | 64,297 |
| 61.8% | 62,283 |
| 78.6% | 59,416 |
| Low (100.0%) | 55,763 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 75,051 |
| Ext 1.272 (Up) | 77,474 |
| Ext 1.618 (Up) | 83,380 |
| Ext 1.13 (Dn) | 53,544 |
| Ext 1.272 (Dn) | 51,120 |
| Ext 1.618 (Dn) | 45,215 |
Trade Setup
Entry
69,788
Stop Loss
68,600
Take Profit
72,166
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call84%
Buy OTM Call
Call Ratio Backspread84%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread81%
Buy Call + Sell higher Call
KOSPI (South Korea)
Neutral8,204
-9.99%
Intraday
Bullish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (43.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price has broken below the 20-day SMA (8,405), shifting short-term structure to defensive. RSI at 44 lingers below the midline — momentum remains in the bears' hands, though not yet at capitulation levels. The MACD reading is bearish — histogram below zero and expanding, suggesting selling pressure has momentum behind it. The model's top pick is Calendar Spread (79%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support5,730
Resistance9,386
Moving Averages
21-day SMA8,378
50-day SMA7,486
100-day SMA6,486
200-day SMA5,201
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 43.5 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
V-Shape Recovery / Double Bottom Formation
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
8,204
Stop Loss
7,958
Take Profit
8,696
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread79%
Sell near-term + Buy far-term (same strike)
Long Put59%
Buy OTM Put
Put Ratio Backspread59%
Sell 1 higher Put + Buy 2 lower Puts
Market Search Previews
Key Takeaway
Cross-reference Hang Seng tech sector beta with China PMI surprises for institutional flow-driven Asia-Pacific strategies.
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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.