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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
15.6% Moderate
ASX 200 (Australia)
Strong Bullish8,844
+1.37%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (44.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (8,784). With RSI at 44, the path of least resistance remains to the downside until buyers can reclaim the neutral zone. MACD histogram negative and deepening — the momentum profile reinforces the short-side thesis. Across the full 31-strategy universe, Long Call captures the highest score at 79%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support8,485
Resistance8,984
Moving Averages
21-day SMA8,779
50-day SMA8,726
100-day SMA8,774
200-day SMA8,781
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 44.3 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
Bollinger Bands are tightly squeezed, warning of an imminent explosive directional price move.
Volume Analysis
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern / Signal
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 8,984 |
| 23.6% | 8,866 |
| 38.2% | 8,793 |
| 50.0% | 8,734 |
| 61.8% | 8,676 |
| 78.6% | 8,592 |
| Low (100.0%) | 8,485 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,049 |
| Ext 1.272 (Up) | 9,119 |
| Ext 1.618 (Up) | 9,292 |
| Ext 1.13 (Dn) | 8,420 |
| Ext 1.272 (Dn) | 8,350 |
| Ext 1.618 (Dn) | 8,177 |
Trade Setup
Entry
8,844
Stop Loss
8,799
Take Profit
8,935
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
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Key Takeaway
Analyze BOJ yield curve control policy signals alongside Nikkei 225 vol surface for cross-asset positioning in the Asian session.
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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.