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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
17.2% Moderate
ASX 200 (Australia)
Bullish8,806
+0.50%
Intraday
Bullish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (49.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 8,817 opens the door to further downside probing. The 49 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. MACD histogram turns negative, adding weight to the bearish thesis. Strategy selection converges on Calendar Spread (69%) — the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support8,485
Resistance8,984
Moving Averages
21-day SMA8,817
50-day SMA8,733
100-day SMA8,765
200-day SMA8,781
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 49.1 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
Bollinger Bands are tightly squeezed, warning of an imminent explosive directional price move.
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%) | 8,984 |
| 23.6% | 8,866 |
| 38.2% | 8,793 |
| 50.0% | 8,734 |
| 61.8% | 8,676 |
| 78.6% | 8,592 |
| Low (100.0%) | 8,485 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,049 |
| Ext 1.272 (Up) | 9,119 |
| Ext 1.618 (Up) | 9,292 |
| Ext 1.13 (Dn) | 8,420 |
| Ext 1.272 (Dn) | 8,350 |
| Ext 1.618 (Dn) | 8,177 |
Trade Setup
Entry
8,806
Stop Loss
8,762
Take Profit
8,894
Risk / Reward
2.0
Buy
Top Options Strategies
Calendar Spread69%
Sell near-term + Buy far-term (same strike)
Long Call66%
Buy OTM Call
Call Ratio Backspread66%
Sell 1 lower Call + Buy 2 higher Calls
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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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.