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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
15.9% Moderate
Nikkei 225 (N225)
Strong Bearish64,362
+4.03%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (38.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price beneath the 20-day moving average (66,196), the burden of proof shifts to the bulls. Rallies into the SMA are selling opportunities until reclaimed. The 39 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. The moving-average convergence divergence reading confirms downside pressure with a negative and deepening histogram. Volume prints 1.4x above the 20-day average — institutional conviction backs the move.
Support / Resistance
Support60,449
Resistance72,832
Moving Averages
21-day SMA66,317
50-day SMA67,123
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 38.7 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 / 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
64,362
Stop Loss
65,666
Take Profit
61,755
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 Bearish6,595
+17.91%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (41.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term weakness is evident with price trading below the 20-day SMA (6,903). Momentum at 41 reflects a tape under pressure. Bulls need to push the oscillator back above 50 to shift the narrative. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. Quantitative screening across 31 structures identifies Long Put (78%) as today's top-ranked setup.
Support / Resistance
Support5,263
Resistance9,386
Moving Averages
21-day SMA6,938
50-day SMA7,753
100-day SMA6,979
200-day SMA5,734
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 41.4 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
6,595
Stop Loss
6,929
Take Profit
5,929
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put78%
Buy OTM Put
Put Ratio Backspread78%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread75%
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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