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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
15.8% Moderate
Nikkei 225 (N225)
Bearish63,958
+0.32%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bullish
RSI (39.2)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day moving average at 65,607 now acts as overhead resistance — bears have reclaimed near-term control. RSI at 39 lingers below the midline — momentum remains in the bears' hands, though not yet at capitulation levels. MACD validates the bearish lean: histogram below zero and expanding in negative territory. The impulse leg is to the downside. Strategy selection converges on Long Put (69%) — the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support60,449
Resistance72,832
Moving Averages
21-day SMA65,804
50-day SMA67,107
100-day SMA62,275
200-day SMA57,133
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 39.2 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%) | 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
63,958
Stop Loss
65,222
Take Profit
61,429
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put69%
Buy OTM Put
Put Ratio Backspread69%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread66%
Buy Put + Sell lower Put
KOSPI (South Korea)
Bearish6,359
+1.62%
Intraday
Bullish
Daily
Bearish
Weekly
Bearish
Monthly
Bullish
RSI (44.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Loss of the 20-day SMA (6,727) flips the near-term structure bearish — the moving average now acts as a ceiling rather than a floor. The 45 reading on the momentum gauge signals persistent softness. Sellers maintain the edge until a reclaim of the 50-line. Momentum confirmation is bearish — MACD histogram negative and signal-line crossover pointing lower. The model's top pick is Long Put (69%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support5,263
Resistance9,386
Moving Averages
21-day SMA6,790
50-day SMA7,705
100-day SMA6,997
200-day SMA5,762
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 44.9 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
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
6,359
Stop Loss
6,667
Take Profit
5,744
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put69%
Buy OTM Put
Put Ratio Backspread69%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread66%
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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