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Shunya.Trade Options Engine
Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
16.1% Moderate
Nikkei 225 (N225)
Neutral67,134
-1.64%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (38.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 69,391 now acts as overhead resistance — bears have reclaimed near-term control. The 39 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. Thin participation (0.0x average) suggests the tape may be drifting rather than trending. Treat breakouts with scepticism.
Support / Resistance
Support58,928
Resistance72,832
Moving Averages
21-day SMA69,143
50-day SMA65,739
100-day SMA60,735
200-day SMA55,332
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 38.6 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
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% | 69,550 |
| 38.2% | 67,521 |
| 50.0% | 65,880 |
| 61.8% | 64,239 |
| 78.6% | 61,904 |
| Low (100.0%) | 58,928 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 74,639 |
| Ext 1.272 (Up) | 76,613 |
| Ext 1.618 (Up) | 81,424 |
| Ext 1.13 (Dn) | 57,121 |
| Ext 1.272 (Dn) | 55,146 |
| Ext 1.618 (Dn) | 50,336 |
Trade Setup
Entry
67,134
Stop Loss
66,112
Take Profit
69,178
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread71%
Sell near-term + Buy far-term (same strike)
Long Put52%
Buy OTM Put
Put Ratio Backspread52%
Sell 1 higher Put + Buy 2 lower Puts
KOSPI (South Korea)
Strong Bearish7,269
-5.06%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (29.7)Oversold
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price has broken below the 20-day SMA (8,358), shifting short-term structure to defensive. Oversold at 30 — the tape has absorbed significant selling pressure. Defined-risk reversal plays gain merit. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. Strategy selection converges on Long Put (86%) — the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support6,404
Resistance9,386
Moving Averages
21-day SMA8,328
50-day SMA7,931
100-day SMA6,818
200-day SMA5,473
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 29.7 (Oversold), suggesting selling pressure may have exhausted and a bounce is possible.
MACD Analysis
MACD histogram is negative and expanding, indicating sellers hold a strong momentum advantage.
Bollinger Bands
Price crashed below the lower Bollinger Band, indicating panic selling or extreme bearishness.
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% | 8,682 |
| 38.2% | 8,247 |
| 50.0% | 7,895 |
| 61.8% | 7,543 |
| 78.6% | 7,042 |
| Low (100.0%) | 6,404 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,773 |
| Ext 1.272 (Up) | 10,197 |
| Ext 1.618 (Up) | 11,228 |
| Ext 1.13 (Dn) | 6,016 |
| Ext 1.272 (Dn) | 5,593 |
| Ext 1.618 (Dn) | 4,561 |
Trade Setup
Entry
7,269
Stop Loss
7,608
Take Profit
6,591
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put86%
Buy OTM Put
Put Ratio Backspread86%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread83%
Buy Put + Sell lower Put
Market Search Previews
Key Takeaway
Watch SGX Straits Times Index divergence with regional peers for relative strength cues across ASEAN markets.
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