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Shunya.Trade Options Engine
Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
17.1% Moderate
Nikkei 225 (N225)
Strong Bearish64,323
+3.97%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (38.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 66,194 now acts as overhead resistance — bears have reclaimed near-term control. The 39 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. On the MACD, the fast line has crossed below the signal line with a negative histogram — confirming the bearish momentum shift. Low-conviction tape — volume at 0.0x average means the move lacks the sponsorship for sustained follow-through.
Support / Resistance
Support60,449
Resistance72,832
Moving Averages
21-day SMA66,315
50-day SMA67,122
100-day SMA62,081
200-day SMA56,974
Moving Average Trends
Bearish short-term cross (21-EMA crossed below 50-SMA) — Trend accelerating downward
Momentum (RSI)
RSI at 38.5 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 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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 72,832 |
| 23.6% | 69,909 |
| 38.2% | 68,101 |
| 50.0% | 66,640 |
| 61.8% | 65,179 |
| 78.6% | 63,099 |
| Low (100.0%) | 60,449 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 74,441 |
| Ext 1.272 (Up) | 76,200 |
| Ext 1.618 (Up) | 80,484 |
| Ext 1.13 (Dn) | 58,839 |
| Ext 1.272 (Dn) | 57,081 |
| Ext 1.618 (Dn) | 52,796 |
Trade Setup
Entry
64,323
Stop Loss
65,627
Take Profit
61,716
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put75%
Buy OTM Put
Put Ratio Backspread75%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread72%
Buy Put + Sell lower Put
KOSPI (South Korea)
Strong Bearish6,625
+18.44%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (41.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (6,905) flips the near-term structure bearish — the moving average now acts as a ceiling rather than a floor. The 42 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. MACD histogram turns negative, adding weight to the bearish thesis. Strategy selection converges on Long Put (75%) — the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support5,263
Resistance9,386
Moving Averages
21-day SMA6,940
50-day SMA7,754
100-day SMA6,979
200-day SMA5,734
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 41.8 is well within the neutral zone, showing balanced momentum without extreme conditions.
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
Consolidation / Range-bound 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
6,625
Stop Loss
6,958
Take Profit
5,959
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put75%
Buy OTM Put
Put Ratio Backspread75%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread72%
Buy Put + Sell lower Put
Market Search Previews
Key Takeaway
Monitor Asian session volume patterns for institutional positioning signals ahead of European crossover.
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