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Shunya.Trade Options Engine
Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
16.1% Moderate
ASX 200 (Australia)
Strong Bearish8,694.60
+0.17%
Intraday
Bullish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (5.6% from 50% Eq) Market StructureMSS (Bearish) at 9,019.50
50% Equilibrium Baseline8,232.95
Bullish Order Block (+OB Demand)8,555.30 – 8,653.30
Bearish Order Block (-OB Supply)9,038.20 – 9,092.30
Fair Value Gap (FVG Imbalance)Bearish: 8,639.90 – 8,791.90
Liquidity Pools (EQH / EQL)Sell-Side Sweep (EQL): 8,488.05
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
Support8,639.90
Resistance9,296.70
Moving Averages
21-day SMA8,812.08
50-day SMA8,963.58
100-day SMA8,852.99
200-day SMA8,824.79
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely low at 27.5 (Oversold), suggesting selling pressure may have exhausted and a bounce is possible.
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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 9,296.70 |
| 23.6% | 9,141.70 |
| 38.2% | 9,045.80 |
| 50.0% | 8,968.30 |
| 61.8% | 8,890.80 |
| 78.6% | 8,780.46 |
| Low (100.0%) | 8,639.90 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,382.08 |
| Ext 1.272 (Up) | 9,475.35 |
| Ext 1.618 (Up) | 9,702.60 |
| Ext 1.13 (Dn) | 8,554.52 |
| Ext 1.272 (Dn) | 8,461.25 |
| Ext 1.618 (Dn) | 8,234.00 |
Trade Setup
Entry
8,694.60
Stop Loss
8,738.44
Take Profit
8,606.92
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put77%
Buy OTM Put
Put Ratio Backspread77%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread74%
Buy Put + Sell lower Put
Market Search Previews
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.