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Shunya.Trade Options Engine
Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
15.6% Moderate
Nikkei 225 (N225)
Neutral68,295
-2.07%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (45.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (69,245) flips the near-term structure bearish — the moving average now acts as a ceiling rather than a floor. The 45 reading on the momentum gauge signals persistent softness. Sellers maintain the edge until a reclaim of the 50-line. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. Thin participation (0.0x average) suggests the tape may be drifting rather than trending. Treat breakouts with scepticism.
Support / Resistance
Support58,621
Resistance72,832
Moving Averages
21-day SMA69,063
50-day SMA65,580
100-day SMA60,627
200-day SMA55,213
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 45.3 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
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% | 69,478 |
| 38.2% | 67,403 |
| 50.0% | 65,727 |
| 61.8% | 64,050 |
| 78.6% | 61,662 |
| Low (100.0%) | 58,621 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 74,679 |
| Ext 1.272 (Up) | 76,697 |
| Ext 1.618 (Up) | 81,614 |
| Ext 1.13 (Dn) | 56,774 |
| Ext 1.272 (Dn) | 54,756 |
| Ext 1.618 (Dn) | 49,840 |
Trade Setup
Entry
68,295
Stop Loss
67,268
Take Profit
70,351
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread82%
Sell near-term + Buy far-term (same strike)
Long Put62%
Buy OTM Put
Put Ratio Backspread62%
Sell 1 higher Put + Buy 2 lower Puts
KOSPI (South Korea)
Strong Bearish7,606
-5.54%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (35.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Sellers have pushed through the 20-day average (8,379), signaling a deterioration in near-term structure. The 35 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. Long Put leads the strategy table at 89% — directional bias and vol regime both align.
Support / Resistance
Support6,309
Resistance9,386
Moving Averages
21-day SMA8,365
50-day SMA7,915
100-day SMA6,796
200-day SMA5,453
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 35.3 confirms strong selling momentum, though nearing oversold territory.
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 spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Signal
Inverted V-Shape / Double Top Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 9,386 |
| 23.6% | 8,660 |
| 38.2% | 8,210 |
| 50.0% | 7,847 |
| 61.8% | 7,484 |
| 78.6% | 6,967 |
| Low (100.0%) | 6,309 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,786 |
| Ext 1.272 (Up) | 10,222 |
| Ext 1.618 (Up) | 11,287 |
| Ext 1.13 (Dn) | 5,909 |
| Ext 1.272 (Dn) | 5,472 |
| Ext 1.618 (Dn) | 4,408 |
Trade Setup
Entry
7,606
Stop Loss
7,929
Take Profit
6,958
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put89%
Buy OTM Put
Put Ratio Backspread89%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread86%
Buy Put + Sell lower Put
Market Search Previews
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.