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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
14.9% Low
Nikkei 225 (N225)
Strong Bullish67,460.73
-2.54%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (69.5)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 65,592 continues to act as dynamic support — price remains above it, reinforcing upside bias. With RSI at 69, the risk/reward for new long entries deteriorates. Favour strategies that benefit from a pullback or consolidation. The moving-average convergence divergence oscillator supports the bull case — histogram expanding above the zero line. The scoring engine flags Long Call with a 80% conviction score — the strongest signal in today's scan.
Support / Resistance
Support60,448.90
Resistance72,831.73
Moving Averages
21-day SMA65,523.00
50-day SMA67,279.68
100-day SMA63,481.31
200-day SMA57,995.94
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 69.5 confirms strong buying momentum, with room to run before becoming extremely overbought.
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
V-Shape Recovery / Double Bottom Formation
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
67,460.73
Stop Loss
66,452.18
Take Profit
69,477.81
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call80%
Buy OTM Call
Call Ratio Backspread80%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread77%
Buy Call + Sell higher Call
KOSPI (South Korea)
Bullish6,869.83
-1.55%
Intraday
Bearish
Daily
Bullish
Weekly
Bearish
Monthly
Bullish
RSI (62.9)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The short-term moving average at 6,481 holds as support, keeping the 20-day trend channel intact for now. Momentum holds constructive at 63 — firmly in bullish territory with room to run before the tape gets stretched. Momentum confirmation from MACD — the signal line crossover is bullish and the histogram continues to expand. Strategy selection converges on Long Call (66%) — the quantitative factors align across direction, momentum, and implied volatility.
Support / Resistance
Support5,262.77
Resistance9,385.59
Moving Averages
21-day SMA6,482.68
50-day SMA7,382.44
100-day SMA7,079.81
200-day SMA5,888.35
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 62.9 confirms strong buying momentum, with room to run before becoming extremely overbought.
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
V-Shape Recovery / Double Bottom Formation
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
6,869.83
Stop Loss
6,627.06
Take Profit
7,355.37
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call66%
Buy OTM Call
Call Ratio Backspread66%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread63%
Buy Call + Sell higher Call
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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