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Shunya.Trade Options Engine
Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
16.0% Moderate
Nikkei 225 (N225)
Bearish65,896.50
-0.48%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (0.9% from 50% Eq) Market StructureBOS (Bullish) at 59,332.43
50% Equilibrium Baseline66,521.56
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 SMA65,568.27
50-day SMA67,356.07
100-day SMA63,859.65
200-day SMA58,246.89
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 56.1 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
Higher Highs and Higher Lows (Uptrend 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
65,896.50
Stop Loss
66,743.07
Take Profit
64,203.36
Risk / Reward
2.0
Sell
Top Options Strategies
Calendar Spread74%
Sell near-term + Buy far-term (same strike)
Long Put66%
Buy OTM Put
Put Ratio Backspread66%
Sell 1 higher Put + Buy 2 lower Puts
KOSPI (South Korea)
Bullish6,891.99
+0.58%
Intraday
Bearish
Daily
Bullish
Weekly
Bearish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Discount Zone (3.6% from 50% Eq) Market StructureMSS (Bearish) at 7,394.46
50% Equilibrium Baseline7,153.41
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: 6,614.39 – 6,742.44
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Market structure leans defensive following bearish structural displacement. Recent MSS 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 SMA6,490.00
50-day SMA7,320.51
100-day SMA7,115.40
200-day SMA5,929.46
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 55.6 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
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
6,891.99
Stop Loss
6,705.72
Take Profit
7,264.54
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call67%
Buy OTM Call
Calendar Spread67%
Sell near-term + Buy far-term (same strike)
Call Ratio Backspread67%
Sell 1 lower Call + Buy 2 higher Calls
Market Search Previews
Key Takeaway
Cross-reference Hang Seng tech sector beta with China PMI surprises for institutional flow-driven Asia-Pacific strategies.
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