📌 Originally published at shunya.trade — View with interactive charts & tools.
Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
15.3% Moderate
Nikkei 225 (N225)
Neutral66,970.22
+2.08%
Intraday
Bullish
Daily
Neutral
Weekly
Bearish
Monthly
Bullish
RSI (52.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 65,266 holds as support, keeping the 20-day trend channel intact for now. The 53 RSI reading is comfortably above the midline — momentum aligns with the directional thesis. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. Across the full 31-strategy universe, Calendar Spread captures the highest score at 79%. Alignment across trend, momentum, and vol regime drives the ranking.
Support / Resistance
Support60,448.90
Resistance72,831.73
Moving Averages
21-day SMA65,423.17
50-day SMA67,177.73
100-day SMA62,744.83
200-day SMA57,499.97
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 52.6 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%) | 72,831.73 |
| 23.6% | 69,909.38 |
| 38.2% | 68,101.49 |
| 50.0% | 66,640.31 |
| 61.8% | 65,179.14 |
| 78.6% | 63,098.82 |
| Low (100.0%) | 60,448.90 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 74,441.49 |
| Ext 1.272 (Up) | 76,199.86 |
| Ext 1.618 (Up) | 80,484.31 |
| Ext 1.13 (Dn) | 58,839.13 |
| Ext 1.272 (Dn) | 57,080.77 |
| Ext 1.618 (Dn) | 52,796.31 |
Trade Setup
Entry
66,970.22
Stop Loss
66,027.05
Take Profit
68,856.56
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread79%
Sell near-term + Buy far-term (same strike)
Long Call59%
Buy OTM Call
Call Ratio Backspread59%
Sell 1 lower Call + Buy 2 higher Calls
KOSPI (South Korea)
Strong Bearish6,299.66
+0.65%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
RSI (44.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Short-term trend damage is confirmed below the 20-day SMA (6,516). The path of least resistance points lower until this level is recovered. The 44 RSI keeps the momentum profile in bear territory. Rallies are selling opportunities until the 50-line is recaptured. Momentum confirmation from MACD — the signal line crossover is bullish and the histogram continues to expand. The model's top pick is Long Put (69%) — the optimal structure given current trend, momentum, and volatility readings.
Support / Resistance
Support5,262.77
Resistance9,385.59
Moving Averages
21-day SMA6,561.68
50-day SMA7,568.05
100-day SMA7,029.11
200-day SMA5,816.01
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 44.5 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%) | 9,385.59 |
| 23.6% | 8,412.60 |
| 38.2% | 7,810.67 |
| 50.0% | 7,324.18 |
| 61.8% | 6,837.69 |
| 78.6% | 6,145.05 |
| Low (100.0%) | 5,262.77 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,921.56 |
| Ext 1.272 (Up) | 10,507.00 |
| Ext 1.618 (Up) | 11,933.49 |
| Ext 1.13 (Dn) | 4,726.80 |
| Ext 1.272 (Dn) | 4,141.36 |
| Ext 1.618 (Dn) | 2,714.87 |
Trade Setup
Entry
6,299.66
Stop Loss
6,573.72
Take Profit
5,751.53
Risk / Reward
2.0
Strong 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
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.