📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
15.1% Moderate
Nikkei 225 (N225)
Neutral65,644
-0.06%
Intraday
Bullish
Daily
Neutral
Weekly
Bearish
Monthly
Bullish
RSI (55.0)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (65,348). RSI at 55 holds above the 50-line, confirming the bullish directional bias without yet reaching overbought extremes. The moving-average convergence divergence oscillator supports the bull case — histogram expanding above the zero line. Volume is running cold at 0.0x the norm. Without broader participation, the current directional bias is vulnerable.
Support / Resistance
Support60,449
Resistance72,832
Moving Averages
21-day SMA65,462
50-day SMA67,166
100-day SMA62,614
200-day SMA57,400
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 55.0 is well within the neutral zone, showing balanced momentum without extreme conditions.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
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
65,644
Stop Loss
64,676
Take Profit
67,579
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread90%
Sell near-term + Buy far-term (same strike)
Iron Condor68%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread68%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
KOSPI (South Korea)
Strong Bearish6,251
-0.72%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (46.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The break below the 20-day SMA at 6,574 opens the door to further downside probing. Momentum at 47 reflects a tape under pressure. Bulls need to push the oscillator back above 50 to shift the narrative. On the MACD front, the histogram is positive and the fast line sits above the signal line — textbook bullish configuration. The model's top pick is Long Put (85%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support5,263
Resistance9,386
Moving Averages
21-day SMA6,609
50-day SMA7,606
100-day SMA7,022
200-day SMA5,803
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 46.9 is well within the neutral zone, showing balanced momentum without extreme conditions.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
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%) | 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
6,251
Stop Loss
6,536
Take Profit
5,682
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put85%
Buy OTM Put
Put Ratio Backspread85%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread82%
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.
Free Daily Analysis
Get Pre-Market & Post-Market Setups Every Day
Options Engine signals for NIFTY, S&P 500, DAX, Forex & 10+ global markets — completely free.
Explore Shunya.Trade →⚠ Disclaimer: This analysis is for educational and informational purposes only. It does not constitute financial advice. Options trading involves significant risk of loss. Past performance does not guarantee future results. Always conduct your own research and consult a qualified financial advisor before making any investment decisions.