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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
15.3% Moderate
Nikkei 225 (N225)
Neutral66,399.84
+2.12%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (28.1% 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: 64,724.81 – 65,600.42
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
Resistance71,962.34
Moving Averages
21-day SMA66,382.68
50-day SMA66,514.94
100-day SMA65,171.37
200-day SMA59,058.85
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 44.3 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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 71,962.34 |
| 23.6% | 69,245.17 |
| 38.2% | 67,564.21 |
| 50.0% | 66,205.62 |
| 61.8% | 64,847.03 |
| 78.6% | 62,912.78 |
| Low (100.0%) | 60,448.90 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 73,459.09 |
| Ext 1.272 (Up) | 75,094.00 |
| Ext 1.618 (Up) | 79,077.65 |
| Ext 1.13 (Dn) | 58,952.15 |
| Ext 1.272 (Dn) | 57,317.24 |
| Ext 1.618 (Dn) | 53,333.59 |
Trade Setup
Entry
66,399.84
Stop Loss
65,774.54
Take Profit
67,650.45
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread70%
Sell near-term + Buy far-term (same strike)
Long Put58%
Buy OTM Put
Put Ratio Backspread58%
Sell 1 higher Put + Buy 2 lower Puts
KOSPI (South Korea)
Strong Bullish6,995.39
+4.61%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (19.9% 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: 6,682.97 – 6,867.91
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
Resistance8,861.70
Moving Averages
21-day SMA6,705.27
50-day SMA6,912.32
100-day SMA7,256.78
200-day SMA6,077.04
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 52.9 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%) | 8,861.70 |
| 23.6% | 8,012.35 |
| 38.2% | 7,486.91 |
| 50.0% | 7,062.24 |
| 61.8% | 6,637.56 |
| 78.6% | 6,032.94 |
| Low (100.0%) | 5,262.77 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,329.56 |
| Ext 1.272 (Up) | 9,840.61 |
| Ext 1.618 (Up) | 11,085.84 |
| Ext 1.13 (Dn) | 4,794.91 |
| Ext 1.272 (Dn) | 4,283.86 |
| Ext 1.618 (Dn) | 3,038.63 |
Trade Setup
Entry
6,995.39
Stop Loss
6,840.87
Take Profit
7,304.44
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call96%
Buy OTM Call
Call Ratio Backspread96%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread93%
Buy Call + Sell higher Call
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.