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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
18.6% Moderate
Nikkei 225 (N225)
Bullish69,175
-0.88%
Intraday
Bullish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (54.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (67,663), the asset maintains its bullish price structure — dip-buying remains the high-probability play. RSI at 55 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. Our 31-strategy scoring model ranks Long Call as the highest-conviction play at 76%.
Support / Resistance
Support56,233
Resistance72,832
Moving Averages
21-day SMA67,536
50-day SMA63,519
100-day SMA59,176
200-day SMA53,991
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 54.9 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% | 68,914 |
| 38.2% | 66,491 |
| 50.0% | 64,532 |
| 61.8% | 62,574 |
| 78.6% | 59,785 |
| Low (100.0%) | 56,233 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 74,990 |
| Ext 1.272 (Up) | 77,347 |
| Ext 1.618 (Up) | 83,090 |
| Ext 1.13 (Dn) | 54,075 |
| Ext 1.272 (Dn) | 51,718 |
| Ext 1.618 (Dn) | 45,975 |
Trade Setup
Entry
69,175
Stop Loss
67,974
Take Profit
71,576
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call76%
Buy OTM Call
Call Ratio Backspread76%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread73%
Buy Call + Sell higher Call
KOSPI (South Korea)
Bullish8,471
+3.26%
Intraday
Bullish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (48.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The tape holds above the 20-day average (8,426), maintaining the positive short-term trend channel. With RSI at 48, the path of least resistance remains to the downside until buyers can reclaim the neutral zone. MACD histogram turns negative, adding weight to the bearish thesis. The structured approach identifies Long Call at 62% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support5,730
Resistance9,386
Moving Averages
21-day SMA8,408
50-day SMA7,540
100-day SMA6,521
200-day SMA5,227
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 48.2 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
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
8,471
Stop Loss
8,164
Take Profit
9,085
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call62%
Buy OTM Call
Call Ratio Backspread62%
Sell 1 lower Call + Buy 2 higher Calls
Long Put60%
Buy OTM Put
Market Search Previews
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.