📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
15.8% Moderate
Nikkei 225 (N225)
Neutral68,630
+1.31%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (39.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 69,682 now acts as overhead resistance — bears have reclaimed near-term control. The 40 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. MACD histogram negative and deepening — the momentum profile reinforces the short-side thesis. Low-conviction tape — volume at 0.0x average means the move lacks the sponsorship for sustained follow-through.
Support / Resistance
Support58,928
Resistance72,832
Moving Averages
21-day SMA69,508
50-day SMA66,055
100-day SMA60,942
200-day SMA55,571
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 39.6 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
Inverted V-Shape / Double Top Formation
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
68,630
Stop Loss
67,598
Take Profit
70,694
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread71%
Sell near-term + Buy far-term (same strike)
Long Call51%
Buy OTM Call
Call Ratio Backspread51%
Sell 1 lower Call + Buy 2 higher Calls
KOSPI (South Korea)
Strong Bearish7,542
+3.42%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (33.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 8,304 now acts as overhead resistance — bears have reclaimed near-term control. The 33 RSI reading places the asset in the oversold zone. Watch for a bullish divergence — it would signal the selling wave is exhausting. MACD histogram turns negative, adding weight to the bearish thesis. Strategy selection converges on Long Put (86%) — the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support6,596
Resistance9,386
Moving Averages
21-day SMA8,296
50-day SMA7,966
100-day SMA6,860
200-day SMA5,514
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 33.1 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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 9,386 |
| 23.6% | 8,727 |
| 38.2% | 8,320 |
| 50.0% | 7,991 |
| 61.8% | 7,662 |
| 78.6% | 7,193 |
| Low (100.0%) | 6,596 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,748 |
| Ext 1.272 (Up) | 10,144 |
| Ext 1.618 (Up) | 11,110 |
| Ext 1.13 (Dn) | 6,233 |
| Ext 1.272 (Dn) | 5,837 |
| Ext 1.618 (Dn) | 4,872 |
Trade Setup
Entry
7,542
Stop Loss
7,862
Take Profit
6,901
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
Cross-reference Hang Seng tech sector beta with China PMI surprises for institutional flow-driven Asia-Pacific strategies.
Free Daily Analysis
Get Pre-Market & Post-Market Setups Every Day
Options Engine signals for NIFTY, S&P 500, DAX, Forex & 10+ global markets — completely free.
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.