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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 Bullish69,738
-0.01%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (51.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 69,101 holds as support, keeping the 20-day trend channel intact for now. With RSI at 51, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. The MACD reading is bearish — histogram below zero and expanding, suggesting selling pressure has momentum behind it. Strategy selection converges on Long Call (74%) — the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support58,621
Resistance72,832
Moving Averages
21-day SMA68,860
50-day SMA65,406
100-day SMA60,487
200-day SMA55,090
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 51.0 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
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
69,738
Stop Loss
68,539
Take Profit
72,134
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call74%
Buy OTM Call
Call Ratio Backspread74%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread71%
Buy Call + Sell higher Call
KOSPI (South Korea)
Bearish8,051
-0.46%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bullish
RSI (41.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (8,403). The 41 reading on the momentum gauge signals persistent softness. Sellers maintain the edge until a reclaim of the 50-line. The MACD reading is bearish — histogram below zero and expanding, suggesting selling pressure has momentum behind it. Calendar Spread leads the strategy table at 70% — directional bias and vol regime both align.
Support / Resistance
Support6,309
Resistance9,386
Moving Averages
21-day SMA8,359
50-day SMA7,891
100-day SMA6,772
200-day SMA5,431
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 41.5 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% | 8,660 |
| 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
8,051
Stop Loss
8,358
Take Profit
7,438
Risk / Reward
2.0
Sell
Top Options Strategies
Calendar Spread70%
Sell near-term + Buy far-term (same strike)
Long Put66%
Buy OTM Put
Put Ratio Backspread66%
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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