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Shunya.Trade Options Engine
Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
18.6% Moderate
Nikkei 225 (N225)
Strong Bearish66,077
+3.02%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (38.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 68,554 now acts as overhead resistance — bears have reclaimed near-term control. Momentum at 38 reflects a tape under pressure. Bulls need to push the oscillator back above 50 to shift the narrative. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. Volume is running cold at 0.0x the norm. Without broader participation, the current directional bias is vulnerable.
Support / Resistance
Support59,292
Resistance72,832
Moving Averages
21-day SMA68,735
50-day SMA66,736
100-day SMA61,532
200-day SMA56,223
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 38.4 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
Lower Highs and Lower Lows (Downtrend 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
66,077
Stop Loss
67,259
Take Profit
63,714
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put80%
Buy OTM Put
Put Ratio Backspread80%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread77%
Buy Put + Sell lower Put
KOSPI (South Korea)
Strong Bearish6,786
+4.14%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (31.3)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 7,686 now acts as overhead resistance — bears have reclaimed near-term control. At 31, the momentum gauge is deeply oversold. Mean-reversion setups become statistically attractive, though confirmation is key. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. The structured approach identifies Long Put at 77% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support6,429
Resistance9,386
Moving Averages
21-day SMA7,754
50-day SMA7,951
100-day SMA6,933
200-day SMA5,616
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 31.3 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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 9,386 |
| 23.6% | 8,688 |
| 38.2% | 8,256 |
| 50.0% | 7,907 |
| 61.8% | 7,558 |
| 78.6% | 7,062 |
| Low (100.0%) | 6,429 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,770 |
| Ext 1.272 (Up) | 10,190 |
| Ext 1.618 (Up) | 11,213 |
| Ext 1.13 (Dn) | 6,045 |
| Ext 1.272 (Dn) | 5,625 |
| Ext 1.618 (Dn) | 4,602 |
Trade Setup
Entry
6,786
Stop Loss
7,118
Take Profit
6,122
Risk / Reward
2.0
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
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Key Takeaway
Analyze BOJ yield curve control policy signals alongside Nikkei 225 vol surface for cross-asset positioning in the Asian session.
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