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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.1% Moderate
Nikkei 225 (N225)
Strong Bullish70,475
+0.59%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (66.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 68,595 continues to act as dynamic support — price remains above it, reinforcing upside bias. The 67 RSI print warns of stretched momentum. Consider scaling out of directional longs or hedging with defined-risk structures. The MACD reading is bearish — histogram below zero and expanding, suggesting selling pressure has momentum behind it. The scoring engine flags Long Call with a 79% conviction score — the strongest signal in today's scan.
Support / Resistance
Support58,476
Resistance72,832
Moving Averages
21-day SMA68,586
50-day SMA64,774
100-day SMA60,033
200-day SMA54,687
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 66.8 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
70,475
Stop Loss
69,192
Take Profit
73,041
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)
Bearish8,303
-2.04%
Intraday
Bearish
Daily
Bearish
Weekly
Bullish
Monthly
Bullish
RSI (57.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 8,428 opens the door to further downside probing. Momentum at 57 is in the sweet spot: bullish enough to confirm direction, not so extended as to warrant caution. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. The model's top pick is Long Put (64%) — the optimal structure given current trend, momentum, and volatility readings.
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 57.1 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
8,303
Stop Loss
8,585
Take Profit
7,741
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
Cross-reference Hang Seng tech sector beta with China PMI surprises for institutional flow-driven Asia-Pacific strategies.
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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.