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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.6% Moderate
Nikkei 225 (N225)
Strong Bearish66,232
+3.26%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (39.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 68,562 now acts as overhead resistance — bears have reclaimed near-term control. At 39, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. The model's top pick is Long Put (80%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support59,292
Resistance72,832
Moving Averages
21-day SMA68,742
50-day SMA66,739
100-day SMA61,534
200-day SMA56,224
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 39.0 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
66,232
Stop Loss
67,418
Take Profit
63,860
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 Bearish6,748
+3.56%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (30.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (7,684). Momentum oscillator at 31 enters oversold territory. Contrarian long setups and defined-risk debit strategies gain merit. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. Strategy selection converges on Long Put (77%) — the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support6,429
Resistance9,386
Moving Averages
21-day SMA7,752
50-day SMA7,950
100-day SMA6,933
200-day SMA5,616
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 30.7 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
6,748
Stop Loss
7,080
Take Profit
6,084
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
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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