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Shunya.Trade Options Engine
Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
17.2% Moderate
Nikkei 225 (N225)
Bearish67,687
+0.66%
Intraday
Bullish
Daily
Bearish
Weekly
Bullish
Monthly
Bullish
RSI (45.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price has broken below the 20-day SMA (69,489), shifting short-term structure to defensive. The 45 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. Volume registers below average — the move lacks broad participation and is susceptible to reversal.
Support / Resistance
Support59,264
Resistance72,832
Moving Averages
21-day SMA69,485
50-day SMA66,368
100-day SMA61,154
200-day SMA55,797
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 45.5 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
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%) | 72,832 |
| 23.6% | 69,630 |
| 38.2% | 67,649 |
| 50.0% | 66,048 |
| 61.8% | 64,447 |
| 78.6% | 62,167 |
| Low (100.0%) | 59,264 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 74,596 |
| Ext 1.272 (Up) | 76,522 |
| Ext 1.618 (Up) | 81,217 |
| Ext 1.13 (Dn) | 57,500 |
| Ext 1.272 (Dn) | 55,573 |
| Ext 1.618 (Dn) | 50,878 |
Trade Setup
Entry
67,687
Stop Loss
68,899
Take Profit
65,265
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put73%
Buy OTM Put
Put Ratio Backspread73%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread70%
Buy Put + Sell lower Put
KOSPI (South Korea)
Strong Bearish6,865
+0.85%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (30.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 8,121 opens the door to further downside probing. RSI has collapsed to 31, indicating capitulation-grade selling. Contrarian risk/reward is compelling if support holds. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. The scoring engine flags Long Put with a 86% conviction score — the strongest signal in today's scan.
Support / Resistance
Support6,449
Resistance9,386
Moving Averages
21-day SMA8,150
50-day SMA7,971
100-day SMA6,888
200-day SMA5,548
Moving Average Signals
Bearish short-term cross (21-EMA crossed below 50-SMA) — Trend accelerating downward
Momentum (RSI)
RSI at 30.6 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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 9,386 |
| 23.6% | 8,693 |
| 38.2% | 8,264 |
| 50.0% | 7,917 |
| 61.8% | 7,571 |
| 78.6% | 7,077 |
| Low (100.0%) | 6,449 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,767 |
| Ext 1.272 (Up) | 10,184 |
| Ext 1.618 (Up) | 11,200 |
| Ext 1.13 (Dn) | 6,067 |
| Ext 1.272 (Dn) | 5,650 |
| Ext 1.618 (Dn) | 4,634 |
Trade Setup
Entry
6,865
Stop Loss
7,192
Take Profit
6,211
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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