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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.7% Moderate
Nikkei 225 (N225)
Neutral68,752
+1.49%
Intraday
Bullish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (37.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 69,434 now acts as overhead resistance — bears have reclaimed near-term control. The 37 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. The MACD reading is bearish — histogram below zero and expanding, suggesting selling pressure has momentum behind it. Quantitative screening across 31 structures identifies Calendar Spread (75%) as today's top-ranked setup.
Support / Resistance
Support59,292
Resistance72,832
Moving Averages
21-day SMA69,456
50-day SMA66,554
100-day SMA61,276
200-day SMA55,917
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 37.4 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% | 69,636 |
| 38.2% | 67,660 |
| 50.0% | 66,062 |
| 61.8% | 64,464 |
| 78.6% | 62,190 |
| Low (100.0%) | 59,292 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 74,592 |
| Ext 1.272 (Up) | 76,514 |
| Ext 1.618 (Up) | 81,199 |
| Ext 1.13 (Dn) | 57,532 |
| Ext 1.272 (Dn) | 55,610 |
| Ext 1.618 (Dn) | 50,925 |
Trade Setup
Entry
68,752
Stop Loss
67,827
Take Profit
70,601
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread75%
Sell near-term + Buy far-term (same strike)
Iron Condor53%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread53%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
KOSPI (South Korea)
Strong Bearishnan
nan%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (34.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day average at nan has failed as support, transitioning into resistance. Price must reclaim it to neutralize the bearish signal. The 34 RSI print suggests aggressive selling has run its course — buyers may attempt to step in near support. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. Strategy selection converges on Long Put (77%) — the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support6,449
Resistancenan
Moving Averages
21-day SMAnan
50-day SMAnan
100-day SMAnan
200-day SMAnan
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 34.3 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%) | nan |
| 23.6% | nan |
| 38.2% | nan |
| 50.0% | nan |
| 61.8% | nan |
| 78.6% | nan |
| Low (100.0%) | 6,449 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | nan |
| Ext 1.272 (Up) | nan |
| Ext 1.618 (Up) | nan |
| Ext 1.13 (Dn) | nan |
| Ext 1.272 (Dn) | nan |
| Ext 1.618 (Dn) | nan |
Trade Setup
Entry
nan
Stop Loss
nan
Take Profit
nan
Risk / Reward
0
Strong Sell
Top Options Strategies
Long Put77%
Buy OTM Put
Put Ratio Backspread77%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread74%
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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