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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
14.6% Low
Nikkei 225 (N225)
Strong Bullish67,524.06
+0.83%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (54.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Trading above the 20-day SMA (65,281), the asset maintains its bullish price structure — dip-buying remains the high-probability play. The 55 RSI reading is comfortably above the midline — momentum aligns with the directional thesis. The MACD reading adds conviction to the long thesis — positive and expanding histogram with a bullish signal-line cross. Our 31-strategy scoring model ranks Long Call as the highest-conviction play at 85%.
Support / Resistance
Support60,448.90
Resistance72,831.73
Moving Averages
21-day SMA65,373.94
50-day SMA67,189.52
100-day SMA62,882.56
200-day SMA57,599.23
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 54.8 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 is noticeably higher on up-days, signaling strong underlying buyer accumulation.
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
67,524.06
Stop Loss
66,426.67
Take Profit
69,718.84
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call85%
Buy OTM Call
Call Ratio Backspread85%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread82%
Buy Call + Sell higher Call
KOSPI (South Korea)
Neutral6,579.04
+3.68%
Intraday
Bearish
Daily
Neutral
Weekly
Bearish
Monthly
Bullish
RSI (43.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (6,479), the short-term trend channel favours continuation higher. RSI at 43 lingers below the midline — momentum remains in the bears' hands, though not yet at capitulation levels. Momentum confirmation from MACD — the signal line crossover is bullish and the histogram continues to expand. The structured approach identifies Calendar Spread at 70% as the highest-probability play. Risk/reward and regime fit both favour this setup.
Support / Resistance
Support5,262.77
Resistance9,385.59
Moving Averages
21-day SMA6,497.00
50-day SMA7,481.25
100-day SMA7,042.70
200-day SMA5,842.81
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 43.5 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
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
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
6,579.04
Stop Loss
6,358.29
Take Profit
7,020.54
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread70%
Sell near-term + Buy far-term (same strike)
Long Call56%
Buy OTM Call
Call Ratio Backspread56%
Sell 1 lower Call + Buy 2 higher Calls
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.
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