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Shunya.Trade Options Engine
Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
15.4% Moderate
Nikkei 225 (N225)
Neutral65,138.94
+1.56%
Intraday
Bearish
Daily
Neutral
Weekly
Bearish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (25.7% 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)Bullish: 63,923.00 – 64,403.85
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
Resistance69,608.24
Moving Averages
21-day SMA65,169.45
50-day SMA65,659.19
100-day SMA65,695.98
200-day SMA59,721.22
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 43.6 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
Inverted V-Shape / Double Top Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 69,608.24 |
| 23.6% | 67,446.64 |
| 38.2% | 66,109.37 |
| 50.0% | 65,028.57 |
| 61.8% | 63,947.77 |
| 78.6% | 62,409.00 |
| Low (100.0%) | 60,448.90 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 70,798.96 |
| Ext 1.272 (Up) | 72,099.58 |
| Ext 1.618 (Up) | 75,268.72 |
| Ext 1.13 (Dn) | 59,258.18 |
| Ext 1.272 (Dn) | 57,957.56 |
| Ext 1.618 (Dn) | 54,788.42 |
Trade Setup
Entry
65,138.94
Stop Loss
64,527.74
Take Profit
66,361.34
Risk / Reward
2.0
Neutral
Top Options Strategies
Calendar Spread86%
Sell near-term + Buy far-term (same strike)
Iron Condor57%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread57%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
KOSPI (South Korea)
Bullish6,886.27
+2.54%
Intraday
Bearish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (18.0% 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
Resistance7,704.93
Moving Averages
21-day SMA6,805.90
50-day SMA6,698.41
100-day SMA7,314.72
200-day SMA6,206.37
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 52.1 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%) | 7,704.93 |
| 23.6% | 7,128.58 |
| 38.2% | 6,772.02 |
| 50.0% | 6,483.85 |
| 61.8% | 6,195.68 |
| 78.6% | 5,785.39 |
| Low (100.0%) | 5,262.77 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 8,022.41 |
| Ext 1.272 (Up) | 8,369.20 |
| Ext 1.618 (Up) | 9,214.19 |
| Ext 1.13 (Dn) | 4,945.29 |
| Ext 1.272 (Dn) | 4,598.50 |
| Ext 1.618 (Dn) | 3,753.52 |
Trade Setup
Entry
6,886.27
Stop Loss
6,770.21
Take Profit
7,118.38
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call68%
Buy OTM Call
Call Ratio Backspread68%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread65%
Buy Call + Sell higher Call
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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.