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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
20.7% High
Nikkei 225 (N225)
Strong Bearish62,365
-3.95%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (33.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 67,276 opens the door to further downside probing. The 33 RSI print suggests aggressive selling has run its course — buyers may attempt to step in near support. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. The structured approach identifies Long Put at 86% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support59,292
Resistance72,832
Moving Averages
21-day SMA67,380
50-day SMA67,010
100-day SMA61,862
200-day SMA56,712
Moving Average Trends
Bearish short-term cross (21-EMA crossed below 50-SMA) — Trend accelerating downward
Momentum (RSI)
RSI at 33.5 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 crashed below the lower Bollinger Band, indicating panic selling or extreme bearishness.
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
62,365
Stop Loss
63,532
Take Profit
60,031
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 Bearish6,024
-10.84%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (31.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 7,232 opens the door to further downside probing. Oversold at 31 — the tape has absorbed significant selling pressure. Defined-risk reversal plays gain merit. The convergence-divergence oscillator is in bearish mode. Histogram expansion below zero signals sustained selling pressure. Across the full 31-strategy universe, Long Put captures the highest score at 86%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support5,993
Resistance9,386
Moving Averages
21-day SMA7,287
50-day SMA7,842
100-day SMA6,963
200-day SMA5,697
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 31.2 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% | 8,585 |
| 38.2% | 8,090 |
| 50.0% | 7,689 |
| 61.8% | 7,289 |
| 78.6% | 6,719 |
| Low (100.0%) | 5,993 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,827 |
| Ext 1.272 (Up) | 10,308 |
| Ext 1.618 (Up) | 11,482 |
| Ext 1.13 (Dn) | 5,552 |
| Ext 1.272 (Dn) | 5,070 |
| Ext 1.618 (Dn) | 3,896 |
Trade Setup
Entry
6,024
Stop Loss
6,317
Take Profit
5,437
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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