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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
17.1% Moderate
Nikkei 225 (N225)
Strong Bearish61,434
-1.49%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (34.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (66,845). The path of least resistance points lower until this level is recovered. RSI has collapsed to 34, indicating capitulation-grade selling. Contrarian risk/reward is compelling if support holds. Momentum confirmation is bearish — MACD histogram negative and signal-line crossover pointing lower. Heavy turnover at 1.6x average signals that the smart money is actively positioning. Conviction trade.
Support / Resistance
Support59,292
Resistance72,832
Moving Averages
21-day SMA66,998
50-day SMA67,028
100-day SMA61,914
200-day SMA56,797
Moving Average Trends
Bearish short-term cross (21-EMA crossed below 50-SMA) — Trend accelerating downward
Momentum (RSI)
RSI at 34.5 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
Recent volume spikes on down-days warn of active distribution and seller dominance.
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
61,434
Stop Loss
62,647
Take Profit
59,008
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 Bearish5,663
-5.98%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
RSI (31.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 7,091 opens the door to further downside probing. RSI has collapsed to 32, indicating capitulation-grade selling. Contrarian risk/reward is compelling if support holds. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. Long Put leads the strategy table at 86% — directional bias and vol regime both align.
Support / Resistance
Support5,263
Resistance9,386
Moving Averages
21-day SMA7,157
50-day SMA7,805
100-day SMA6,968
200-day SMA5,708
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 31.5 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%) | 9,386 |
| 23.6% | 8,413 |
| 38.2% | 7,811 |
| 50.0% | 7,324 |
| 61.8% | 6,838 |
| 78.6% | 6,145 |
| Low (100.0%) | 5,263 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,922 |
| Ext 1.272 (Up) | 10,507 |
| Ext 1.618 (Up) | 11,933 |
| Ext 1.13 (Dn) | 4,727 |
| Ext 1.272 (Dn) | 4,141 |
| Ext 1.618 (Dn) | 2,715 |
Trade Setup
Entry
5,663
Stop Loss
5,972
Take Profit
5,046
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
Analyze BOJ yield curve control policy signals alongside Nikkei 225 vol surface for cross-asset positioning in the Asian session.
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