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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
18.4% Moderate
Nikkei 225 (N225)
Bullish69,361
-4.15%
Intraday
Bearish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (63.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Buyers defend the 20-day SMA at 68,198 — the near-term trend structure remains intact. Momentum at 63 is in the sweet spot: bullish enough to confirm direction, not so extended as to warrant caution. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. The model's top pick is Long Put (60%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support57,010
Resistance72,832
Moving Averages
21-day SMA68,109
50-day SMA64,085
100-day SMA59,527
200-day SMA54,273
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 63.2 confirms strong buying momentum, with room to run before becoming extremely overbought.
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%) | 72,832 |
| 23.6% | 69,098 |
| 38.2% | 66,788 |
| 50.0% | 64,921 |
| 61.8% | 63,054 |
| 78.6% | 60,396 |
| Low (100.0%) | 57,010 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 74,889 |
| Ext 1.272 (Up) | 77,135 |
| Ext 1.618 (Up) | 82,609 |
| Ext 1.13 (Dn) | 54,953 |
| Ext 1.272 (Dn) | 52,707 |
| Ext 1.618 (Dn) | 47,232 |
Trade Setup
Entry
69,361
Stop Loss
68,059
Take Profit
71,964
Risk / Reward
2.0
Buy
Top Options Strategies
Long Put60%
Buy OTM Put
Put Ratio Backspread60%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread57%
Buy Put + Sell lower Put
KOSPI (South Korea)
Neutral8,411
-5.81%
Intraday
Bullish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (60.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (8,472), the tape is in distribution mode. Sellers control the structure. Momentum holds constructive at 60 — firmly in bullish territory with room to run before the tape gets stretched. MACD histogram turns negative, adding weight to the bearish thesis. Calendar Spread leads the strategy table at 75% — directional bias and vol regime both align.
Support / Resistance
Support5,938
Resistance9,386
Moving Averages
21-day SMA8,459
50-day SMA7,653
100-day SMA6,594
200-day SMA5,282
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 60.2 confirms strong buying momentum, with room to run before becoming extremely overbought.
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
Inverted V-Shape / Double Top Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 9,386 |
| 23.6% | 8,572 |
| 38.2% | 8,069 |
| 50.0% | 7,662 |
| 61.8% | 7,255 |
| 78.6% | 6,676 |
| Low (100.0%) | 5,938 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,834 |
| Ext 1.272 (Up) | 10,323 |
| Ext 1.618 (Up) | 11,516 |
| Ext 1.13 (Dn) | 5,490 |
| Ext 1.272 (Dn) | 5,001 |
| Ext 1.618 (Dn) | 3,808 |
Trade Setup
Entry
8,411
Stop Loss
8,153
Take Profit
8,927
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread75%
Sell near-term + Buy far-term (same strike)
Long Put53%
Buy OTM Put
Iron Condor53%
Sell OTM Put Spread + Sell OTM Call Spread
Market Search Previews
Key Takeaway
Watch SGX Straits Times Index divergence with regional peers for relative strength cues across ASEAN markets.
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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.