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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
16.1% Moderate
Nikkei 225 (N225)
Strong Bullish66,364.20
+1.30%
Intraday
Bearish
Daily
Strong Bullish
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)66,954.69
Fair Value Gap (FVG Imbalance)Bullish: 65,436.57 – 65,639.62
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 SMA65,179.63
50-day SMA65,568.32
100-day SMA65,811.03
200-day SMA59,881.38
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 62.2 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
V-Shape Recovery / Double Bottom 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
66,364.20
Stop Loss
65,666.02
Take Profit
67,760.58
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call75%
Buy OTM Call
Call Ratio Backspread75%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread72%
Buy Call + Sell higher Call
KOSPI (South Korea)
Strong Bullish7,080.92
+0.90%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (21.4% 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: 6,914.08 – 6,986.27
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
Resistance7,424.18
Moving Averages
21-day SMA6,842.18
50-day SMA6,689.21
100-day SMA7,328.55
200-day SMA6,252.57
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 67.4 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
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%) | 7,424.18 |
| 23.6% | 6,914.09 |
| 38.2% | 6,598.52 |
| 50.0% | 6,343.48 |
| 61.8% | 6,088.43 |
| 78.6% | 5,725.31 |
| Low (100.0%) | 5,262.77 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 7,705.16 |
| Ext 1.272 (Up) | 8,012.08 |
| Ext 1.618 (Up) | 8,759.93 |
| Ext 1.13 (Dn) | 4,981.79 |
| Ext 1.272 (Dn) | 4,674.87 |
| Ext 1.618 (Dn) | 3,927.02 |
Trade Setup
Entry
7,080.92
Stop Loss
6,972.94
Take Profit
7,296.89
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call86%
Buy OTM Call
Call Ratio Backspread86%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread83%
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.