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Shunya.Trade Options Engine
Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
17.2% Moderate
Nikkei 225 (N225)
Strong Bearish63,799.30
+0.50%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (23.1% 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)66,954.69
Fair Value Gap (FVG Imbalance)Bearish: 62,726.18 – 65,270.95
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
Resistance69,957.51
Moving Averages
21-day SMA65,271.56
50-day SMA65,772.73
100-day SMA65,589.25
200-day SMA59,560.65
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 35.7 confirms strong selling momentum, though nearing oversold territory.
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
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Confluence
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 69,957.51 |
| 23.6% | 67,713.48 |
| 38.2% | 66,325.22 |
| 50.0% | 65,203.20 |
| 61.8% | 64,081.19 |
| 78.6% | 62,483.74 |
| Low (100.0%) | 60,448.90 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 71,193.63 |
| Ext 1.272 (Up) | 72,543.85 |
| Ext 1.618 (Up) | 75,833.83 |
| Ext 1.13 (Dn) | 59,212.78 |
| Ext 1.272 (Dn) | 57,862.56 |
| Ext 1.618 (Dn) | 54,572.58 |
Trade Setup
Entry
63,799.30
Stop Loss
64,541.83
Take Profit
62,314.25
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put86%
Buy OTM Put
Put Ratio Backspread86%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread83%
Buy Put + Sell lower Put
KOSPI (South Korea)
Bearish6,696.01
+1.04%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (14.8% 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
Resistance7,954.55
Moving Averages
21-day SMA6,791.62
50-day SMA6,724.00
100-day SMA7,307.42
200-day SMA6,176.77
Moving Average Trends
Bullish short-term cross (21-EMA crossed above 50-SMA) — Trend accelerating upward
Momentum (RSI)
RSI at 42.8 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
Recent volume spikes on down-days warn of active distribution and seller dominance.
Chart Pattern / Confluence
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 7,954.55 |
| 23.6% | 7,319.29 |
| 38.2% | 6,926.29 |
| 50.0% | 6,608.66 |
| 61.8% | 6,291.03 |
| 78.6% | 5,838.81 |
| Low (100.0%) | 5,262.77 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 8,304.48 |
| Ext 1.272 (Up) | 8,686.71 |
| Ext 1.618 (Up) | 9,618.07 |
| Ext 1.13 (Dn) | 4,912.84 |
| Ext 1.272 (Dn) | 4,530.61 |
| Ext 1.618 (Dn) | 3,599.25 |
Trade Setup
Entry
6,696.01
Stop Loss
6,816.57
Take Profit
6,454.90
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put70%
Buy OTM Put
Put Ratio Backspread70%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread67%
Buy Put + Sell lower Put
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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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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.