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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
18.2% Moderate
Nikkei 225 (N225)
Strong Bearish64,931
-2.25%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (35.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price beneath the 20-day moving average (67,869), the burden of proof shifts to the bulls. Rallies into the SMA are selling opportunities until reclaimed. RSI at 35 lingers below the midline — momentum remains in the bears' hands, though not yet at capitulation levels. MACD histogram turns negative, adding weight to the bearish thesis. Quantitative screening across 31 structures identifies Long Put (86%) as today's top-ranked setup.
Support / Resistance
Support59,292
Resistance72,832
Moving Averages
21-day SMA68,083
50-day SMA66,915
100-day SMA61,762
200-day SMA56,527
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 35.1 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 / Confluence
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
64,931
Stop Loss
66,073
Take Profit
62,648
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
KOSPI (South Korea)
Strong Bearish6,756
-4.81%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (32.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Beneath the 20-day moving average (7,436), the tape is in distribution mode. Sellers control the structure. Momentum oscillator at 33 enters oversold territory. Contrarian long setups and defined-risk debit strategies gain merit. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. Thin participation (0.7x average) suggests the tape may be drifting rather than trending. Treat breakouts with scepticism.
Support / Resistance
Support6,429
Resistance9,386
Moving Averages
21-day SMA7,508
50-day SMA7,904
100-day SMA6,956
200-day SMA5,667
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 32.9 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 / Confluence
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
6,756
Stop Loss
7,060
Take Profit
6,148
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
Analyze BOJ yield curve control policy signals alongside Nikkei 225 vol surface for cross-asset positioning in the Asian session.
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