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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.9% Moderate
Nikkei 225 (N225)
Neutral68,257
-2.12%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (45.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price has broken below the 20-day SMA (69,243), shifting short-term structure to defensive. Momentum at 45 reflects a tape under pressure. Bulls need to push the oscillator back above 50 to shift the narrative. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. Calendar Spread leads the strategy table at 82% — directional bias and vol regime both align.
Support / Resistance
Support58,621
Resistance72,832
Moving Averages
21-day SMA69,061
50-day SMA65,579
100-day SMA60,627
200-day SMA55,213
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 45.2 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
68,257
Stop Loss
67,229
Take Profit
70,312
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 Bearish7,656
-4.91%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (35.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 8,381 opens the door to further downside probing. Momentum at 36 reflects a tape under pressure. Bulls need to push the oscillator back above 50 to shift the narrative. 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 (89%) — the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support6,309
Resistance9,386
Moving Averages
21-day SMA8,368
50-day SMA7,916
100-day SMA6,797
200-day SMA5,453
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 35.7 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
7,656
Stop Loss
7,980
Take Profit
7,009
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
Track USD/JPY correlation with Nikkei 225 and watch Hang Seng tech sector for regional momentum cues.
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