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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.6% Moderate
Nikkei 225 (N225)
Strong Bullish70,062
+0.86%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (66.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 68,491 continues to act as dynamic support — price remains above it, reinforcing upside bias. At 66 on the RSI, the asset is technically overbought. Momentum can sustain here, but the probability of a corrective pause rises. MACD histogram turns negative, adding weight to the bearish thesis. The model's top pick is Long Call (69%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support58,428
Resistance72,832
Moving Averages
21-day SMA68,407
50-day SMA64,555
100-day SMA59,855
200-day SMA54,546
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 66.1 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% | 69,432 |
| 38.2% | 67,330 |
| 50.0% | 65,630 |
| 61.8% | 63,930 |
| 78.6% | 61,511 |
| Low (100.0%) | 58,428 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 74,704 |
| Ext 1.272 (Up) | 76,749 |
| Ext 1.618 (Up) | 81,733 |
| Ext 1.13 (Dn) | 56,556 |
| Ext 1.272 (Dn) | 54,510 |
| Ext 1.618 (Dn) | 49,527 |
Trade Setup
Entry
70,062
Stop Loss
68,772
Take Profit
72,642
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call69%
Buy OTM Call
Call Ratio Backspread69%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread66%
Buy Call + Sell higher Call
KOSPI (South Korea)
Bullish8,476
+0.97%
Intraday
Bearish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (60.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 8,453 as a floor, offering a constructive base for directional longs. Momentum holds constructive at 60 — firmly in bullish territory with room to run before the tape gets stretched. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. Our 31-strategy scoring model ranks Long Call as the highest-conviction play at 68%.
Support / Resistance
Support6,126
Resistance9,386
Moving Averages
21-day SMA8,469
50-day SMA7,750
100-day SMA6,659
200-day SMA5,335
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
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% | 8,616 |
| 38.2% | 8,140 |
| 50.0% | 7,756 |
| 61.8% | 7,371 |
| 78.6% | 6,824 |
| Low (100.0%) | 6,126 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,809 |
| Ext 1.272 (Up) | 10,272 |
| Ext 1.618 (Up) | 11,400 |
| Ext 1.13 (Dn) | 5,702 |
| Ext 1.272 (Dn) | 5,239 |
| Ext 1.618 (Dn) | 4,112 |
Trade Setup
Entry
8,476
Stop Loss
8,198
Take Profit
9,033
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call68%
Buy OTM Call
Call Ratio Backspread68%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread65%
Buy Call + Sell higher Call
Market Search Previews
Key Takeaway
Track USD/JPY correlation with Nikkei 225 and watch Hang Seng tech sector for regional momentum cues.
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