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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.5% Moderate
Nikkei 225 (N225)
Bullish69,468
+0.15%
Intraday
Bearish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (60.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 68,325, preserving the near-term bullish structure. Momentum holds constructive at 61 — 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 structured approach identifies Long Put at 60% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support58,029
Resistance72,832
Moving Averages
21-day SMA68,258
50-day SMA64,317
100-day SMA59,688
200-day SMA54,407
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 60.7 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% | 69,338 |
| 38.2% | 67,177 |
| 50.0% | 65,430 |
| 61.8% | 63,683 |
| 78.6% | 61,197 |
| Low (100.0%) | 58,029 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 74,756 |
| Ext 1.272 (Up) | 76,858 |
| Ext 1.618 (Up) | 81,980 |
| Ext 1.13 (Dn) | 56,104 |
| Ext 1.272 (Dn) | 54,002 |
| Ext 1.618 (Dn) | 48,881 |
Trade Setup
Entry
69,468
Stop Loss
68,164
Take Profit
72,075
Risk / Reward
2.0
Buy
Top Options Strategies
Long Put60%
Buy OTM Put
Put Ratio Backspread60%
Sell 1 higher Put + Buy 2 lower Puts
Calendar Spread59%
Sell near-term + Buy far-term (same strike)
KOSPI (South Korea)
Bearish8,395
-0.20%
Intraday
Bearish
Daily
Bearish
Weekly
Bullish
Monthly
Bullish
RSI (53.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (8,468). The path of least resistance points lower until this level is recovered. The oscillator at 54 reflects sustained buying interest — bulls control the momentum channel. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. At 0.0x average volume, the move is thinly traded. Liquidity gaps could trigger sharp reversals on any catalyst.
Support / Resistance
Support6,064
Resistance9,386
Moving Averages
21-day SMA8,469
50-day SMA7,702
100-day SMA6,626
200-day SMA5,308
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 53.8 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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 9,386 |
| 23.6% | 8,602 |
| 38.2% | 8,117 |
| 50.0% | 7,725 |
| 61.8% | 7,333 |
| 78.6% | 6,775 |
| Low (100.0%) | 6,064 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,817 |
| Ext 1.272 (Up) | 10,289 |
| Ext 1.618 (Up) | 11,438 |
| Ext 1.13 (Dn) | 5,632 |
| Ext 1.272 (Dn) | 5,161 |
| Ext 1.618 (Dn) | 4,012 |
Trade Setup
Entry
8,395
Stop Loss
8,678
Take Profit
7,829
Risk / Reward
2.0
Sell
Top Options Strategies
Calendar Spread71%
Sell near-term + Buy far-term (same strike)
Long Put64%
Buy OTM Put
Put Ratio Backspread64%
Sell 1 higher Put + Buy 2 lower Puts
Market Search Previews
Key Takeaway
Monitor Asian session volume patterns for institutional positioning signals ahead of European crossover.
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