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Shunya.Trade Options Engine
Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
15.5% Moderate
Nikkei 225 (N225)
Strong Bullish70,683.98
+1.05%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (36.4% from 50% Eq) Market StructureMSS (Bullish) at 69,608.24
50% Equilibrium Baseline51,812.23
Bullish Order Block (+OB Demand)68,132.16 – 68,313.46
Bearish Order Block (-OB Supply)70,798.62
Fair Value Gap (FVG Imbalance)Bullish: 68,741.49 – 69,813.16
Liquidity Pools (EQH / EQL)Internal Liquidity
SMC Institutional Order Flow Summary
Institutional market structure remains bullish with active order flow defending discount value. Recent structural confirmation shows MSS continuation above primary support. Smart money order blocks are absorbing sell-side volume, positioning for expansion toward overhead liquidity.
Support / Resistance
Support60,448.90
Resistance70,798.62
Moving Averages
21-day SMA65,870.13
50-day SMA65,747.27
100-day SMA66,276.89
200-day SMA60,507.29
Moving Average Trends
Bullish short-term cross (21-EMA crossed above 50-SMA) — Trend accelerating upward
Momentum (RSI)
RSI is extremely high at 80.9 (Overbought), indicating price is extended and a pullback is likely.
MACD Analysis
MACD is expanding positively, highlighting that buyers are firmly in control of momentum.
Bollinger Bands
Price has broken above the upper Bollinger Band, indicating strong upward strength but risk of reversion.
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%) | 70,798.62 |
| 23.6% | 68,356.08 |
| 38.2% | 66,845.02 |
| 50.0% | 65,623.76 |
| 61.8% | 64,402.49 |
| 78.6% | 62,663.74 |
| Low (100.0%) | 60,448.90 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 72,144.08 |
| Ext 1.272 (Up) | 73,613.74 |
| Ext 1.618 (Up) | 77,194.74 |
| Ext 1.13 (Dn) | 59,103.43 |
| Ext 1.272 (Dn) | 57,633.77 |
| Ext 1.618 (Dn) | 54,052.77 |
Trade Setup
Entry
70,683.98
Stop Loss
69,960.02
Take Profit
72,131.88
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
KOSPI (South Korea)
Strong Bullish6,941.39
-0.89%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (19.0% 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
Resistance7,216.62
Moving Averages
21-day SMA6,879.66
50-day SMA6,699.03
100-day SMA7,317.71
200-day SMA6,338.97
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 51.3 is well within the neutral zone, showing balanced momentum without extreme conditions.
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%) | 7,216.62 |
| 23.6% | 6,755.51 |
| 38.2% | 6,470.25 |
| 50.0% | 6,239.70 |
| 61.8% | 6,009.14 |
| 78.6% | 5,680.89 |
| Low (100.0%) | 5,262.77 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 7,470.62 |
| Ext 1.272 (Up) | 7,748.07 |
| Ext 1.618 (Up) | 8,424.10 |
| Ext 1.13 (Dn) | 5,008.77 |
| Ext 1.272 (Dn) | 4,731.32 |
| Ext 1.618 (Dn) | 4,055.29 |
Trade Setup
Entry
6,941.39
Stop Loss
6,849.16
Take Profit
7,125.84
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call84%
Buy OTM Call
Call Ratio Backspread84%
Sell 1 lower Call + Buy 2 higher Calls
Bull Call Spread81%
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.