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Shunya.Trade Options Engine
Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
16.3% Moderate
ASX 200 (Australia)
Strong Bearish8,622.10
-1.90%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (4.7% 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: 8,699.80 – 8,951.00
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
Support8,613.20
Resistance9,296.70
Moving Averages
21-day SMA8,782.60
50-day SMA8,958.86
100-day SMA8,854.24
200-day SMA8,825.75
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 39.6 confirms strong selling momentum, though nearing oversold territory.
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
Lower Highs and Lower Lows (Downtrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 9,296.70 |
| 23.6% | 9,135.39 |
| 38.2% | 9,035.60 |
| 50.0% | 8,954.95 |
| 61.8% | 8,874.30 |
| 78.6% | 8,759.47 |
| Low (100.0%) | 8,613.20 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 9,385.56 |
| Ext 1.272 (Up) | 9,482.61 |
| Ext 1.618 (Up) | 9,719.10 |
| Ext 1.13 (Dn) | 8,524.35 |
| Ext 1.272 (Dn) | 8,427.29 |
| Ext 1.618 (Dn) | 8,190.80 |
Trade Setup
Entry
8,622.10
Stop Loss
8,666.31
Take Profit
8,533.69
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put69%
Buy OTM Put
Put Ratio Backspread69%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread66%
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.