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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.0% Moderate
Nikkei 225 (N225)
Strong Bearish65,326.42
-3.16%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (1.8% from 50% Eq) Market StructureBOS (Bullish) at 59,332.43
50% Equilibrium Baseline66,533.67
Bullish Order Block (+OB Demand)58,028.75 – 58,585.95
Bearish Order Block (-OB Supply)69,608.24
Fair Value Gap (FVG Imbalance)Bullish: 64,240.50 – 64,942.07
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Institutional market structure remains bullish with active order flow defending discount value. Recent structural confirmation shows BOS continuation above primary support. Smart money order blocks are absorbing sell-side volume, positioning for expansion toward overhead liquidity.
Support / Resistance
Support60,448.90
Resistance72,831.73
Moving Averages
21-day SMA65,579.44
50-day SMA67,305.72
100-day SMA63,612.05
200-day SMA58,076.03
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 63.6 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
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern / Confluence
Inverted V-Shape / Double Top 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
65,326.42
Stop Loss
66,319.43
Take Profit
63,340.40
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put77%
Buy OTM Put
Put Ratio Backspread77%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread74%
Buy Put + Sell lower Put
KOSPI (South Korea)
Bearish6,471.17
-5.80%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (10.4% from 50% Eq) Market StructureCHoCH (Bearish) at 7,394.46
50% Equilibrium Baseline7,219.11
Bullish Order Block (+OB Demand)4,116.53 – 4,143.14
Bearish Order Block (-OB Supply)7,378.10 – 8,136.28
Fair Value Gap (FVG Imbalance)Bullish: 5,976.82 – 6,223.29
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Market structure leans defensive following bearish structural displacement. Recent CHoCH confirms institutional distribution out of the premium zone. Overhead Order Blocks continue to cap relief bounces, keeping order flow focused on lower demand pools.
Support / Resistance
Support5,262.77
Resistance9,385.59
Moving Averages
21-day SMA6,480.53
50-day SMA7,362.18
100-day SMA7,088.98
200-day SMA5,901.00
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 62.2 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
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%) | 9,385.59 |
| 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
6,471.17
Stop Loss
6,692.65
Take Profit
6,028.20
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put59%
Buy OTM Put
Calendar Spread59%
Sell near-term + Buy far-term (same strike)
Put Ratio Backspread59%
Sell 1 higher Put + Buy 2 lower Puts
Market Search Previews
Key Takeaway
Monitor Asian session volume patterns for institutional positioning signals ahead of European crossover.
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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.