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Shunya.Trade Options Engine
Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
16.5% Moderate
Nikkei 225 (N225)
Strong Bullish70,538
+0.68%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (66.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 68,598 holds as support, keeping the 20-day trend channel intact for now. With RSI at 67, the risk/reward for new long entries deteriorates. Favour strategies that benefit from a pullback or consolidation. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. Below-average volume undermines conviction in the current direction. Confirmation requires a pick-up in participation.
Support / Resistance
Support58,476
Resistance72,832
Moving Averages
21-day SMA68,589
50-day SMA64,776
100-day SMA60,034
200-day SMA54,687
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 66.9 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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 72,832 |
| 23.6% | 69,444 |
| 38.2% | 67,348 |
| 50.0% | 65,654 |
| 61.8% | 63,960 |
| 78.6% | 61,548 |
| Low (100.0%) | 58,476 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 74,698 |
| Ext 1.272 (Up) | 76,737 |
| Ext 1.618 (Up) | 81,704 |
| Ext 1.13 (Dn) | 56,610 |
| Ext 1.272 (Dn) | 54,571 |
| Ext 1.618 (Dn) | 49,604 |
Trade Setup
Entry
70,538
Stop Loss
69,255
Take Profit
73,104
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call79%
Buy OTM Call
Call Ratio Backspread79%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread76%
Buy Call + Sell higher Call
KOSPI (South Korea)
Bearish8,310
-1.96%
Intraday
Bearish
Daily
Bearish
Weekly
Bullish
Monthly
Bullish
RSI (57.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (8,428). Momentum holds constructive at 57 — firmly in bullish territory with room to run before the tape gets stretched. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. The structured approach identifies Long Put at 64% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support6,160
Resistance9,386
Moving Averages
21-day SMA8,446
50-day SMA7,791
100-day SMA6,690
200-day SMA5,360
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 57.2 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
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern / Signal
Inverted V-Shape / Double Top Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 9,386 |
| 23.6% | 8,624 |
| 38.2% | 8,153 |
| 50.0% | 7,773 |
| 61.8% | 7,392 |
| 78.6% | 6,850 |
| Low (100.0%) | 6,160 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,805 |
| Ext 1.272 (Up) | 10,263 |
| Ext 1.618 (Up) | 11,379 |
| Ext 1.13 (Dn) | 5,741 |
| Ext 1.272 (Dn) | 5,282 |
| Ext 1.618 (Dn) | 4,166 |
Trade Setup
Entry
8,310
Stop Loss
8,591
Take Profit
7,748
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put64%
Buy OTM Put
Calendar Spread64%
Sell near-term + Buy far-term (same strike)
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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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.