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Shunya.Trade Options Engine
Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
14.9% Low
Nikkei 225 (N225)
Neutral66,401.97
+0.14%
Intraday
Bullish
Daily
Neutral
Weekly
Bearish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (28.2% from 50% Eq) Market StructureMSS (Bearish) at 62,335.75
50% Equilibrium Baseline51,812.23
Bullish Order Block (+OB Demand)58,028.75 – 58,265.18
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
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
Support60,448.90
Resistance72,831.73
Moving Averages
21-day SMA66,378.96
50-day SMA66,993.13
100-day SMA64,799.21
200-day SMA58,774.55
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 43.4 is well within the neutral zone, showing balanced momentum without extreme conditions.
MACD Analysis
MACD histogram is negative and expanding, indicating sellers hold a strong momentum advantage.
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
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
66,401.97
Stop Loss
65,791.22
Take Profit
67,623.46
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread91%
Sell near-term + Buy far-term (same strike)
Iron Condor62%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread62%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
KOSPI (South Korea)
Bullish6,833.92
+0.20%
Intraday
Bullish
Daily
Bullish
Weekly
Bearish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (17.1% from 50% Eq) Market StructureMSS (Bearish) at 7,394.46
50% Equilibrium Baseline5,835.15
Bullish Order Block (+OB Demand)4,116.53 – 4,130.37
Bearish Order Block (-OB Supply)7,739.75 – 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 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
Resistance9,253.00
Moving Averages
21-day SMA6,642.62
50-day SMA7,070.18
100-day SMA7,218.55
200-day SMA6,024.33
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 61.2 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
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%) | 9,253.00 |
| 23.6% | 8,311.31 |
| 38.2% | 7,728.73 |
| 50.0% | 7,257.89 |
| 61.8% | 6,787.04 |
| 78.6% | 6,116.68 |
| Low (100.0%) | 5,262.77 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,771.73 |
| Ext 1.272 (Up) | 10,338.34 |
| Ext 1.618 (Up) | 11,718.96 |
| Ext 1.13 (Dn) | 4,744.04 |
| Ext 1.272 (Dn) | 4,177.43 |
| Ext 1.618 (Dn) | 2,796.81 |
Trade Setup
Entry
6,833.92
Stop Loss
6,667.87
Take Profit
7,166.03
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call72%
Buy OTM Call
Call Ratio Backspread72%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread69%
Buy Call + Sell higher Call
Market Search Previews
Key Takeaway
Track USD/JPY correlation with Nikkei 225 and watch Hang Seng tech sector for regional momentum cues.
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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.