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Shunya.Trade Options Engine
Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
16.0% Moderate
Nikkei 225 (N225)
Bearish65,324.29
+1.39%
Intraday
Bearish
Daily
Bearish
Weekly
Bearish
Monthly
Bullish
⚡ Smart Money Concepts (SMC) Institutional Map
Premium Zone (26.1% from 50% Eq) Market StructureMSS (Bullish) at 69,608.24
50% Equilibrium Baseline51,812.23
Bullish Order Block (+OB Demand)58,028.75 – 58,265.18
Bearish Order Block (-OB Supply)70,798.62
Fair Value Gap (FVG Imbalance)Bullish: 63,923.00 – 64,403.85
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
Support62,703.47
Resistance70,798.62
Moving Averages
21-day SMA66,729.71
50-day SMA66,295.01
100-day SMA66,708.79
200-day SMA61,117.66
Moving Average Trends
No significant recent moving average crosses.
Momentum (RSI)
RSI at 46.4 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%) | 70,798.62 |
| 23.6% | 68,888.16 |
| 38.2% | 67,706.27 |
| 50.0% | 66,751.04 |
| 61.8% | 65,795.82 |
| 78.6% | 64,435.83 |
| Low (100.0%) | 62,703.47 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 71,850.99 |
| Ext 1.272 (Up) | 73,000.50 |
| Ext 1.618 (Up) | 75,801.42 |
| Ext 1.13 (Dn) | 61,651.10 |
| Ext 1.272 (Dn) | 60,501.59 |
| Ext 1.618 (Dn) | 57,700.67 |
Trade Setup
Entry
65,324.29
Stop Loss
66,188.41
Take Profit
63,596.05
Risk / Reward
2.0
Sell
Top Options Strategies
Long Put70%
Buy OTM Put
Put Ratio Backspread70%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread67%
Buy Put + Sell lower Put
KOSPI (South Korea)
Strong Bearish5,668.05
+2.05%
Intraday
Bearish
Daily
Strong Bearish
Weekly
Bearish
Monthly
Bearish
⚡ Smart Money Concepts (SMC) Institutional Map
Equilibrium Neutral Zone (-2.9% 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)Bearish: 5,590.33 – 6,190.65
Liquidity Pools (EQH / EQL)Buy-Side Sweep (EQH): 7,171.48
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
Support5,450.81
Resistance7,216.62
Moving Averages
21-day SMA6,635.30
50-day SMA6,672.26
100-day SMA7,212.80
200-day SMA6,410.86
Moving Average Trends
Bearish short-term cross (21-EMA crossed below 50-SMA) — Trend accelerating downward
Momentum (RSI)
RSI is extremely low at 16.8 (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 crashed below the lower Bollinger Band, indicating panic selling or extreme bearishness.
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%) | 7,216.62 |
| 23.6% | 6,799.89 |
| 38.2% | 6,542.08 |
| 50.0% | 6,333.72 |
| 61.8% | 6,125.35 |
| 78.6% | 5,828.69 |
| Low (100.0%) | 5,450.81 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 7,446.18 |
| Ext 1.272 (Up) | 7,696.92 |
| Ext 1.618 (Up) | 8,307.89 |
| Ext 1.13 (Dn) | 5,221.25 |
| Ext 1.272 (Dn) | 4,970.51 |
| Ext 1.618 (Dn) | 4,359.54 |
Trade Setup
Entry
5,668.05
Stop Loss
5,804.28
Take Profit
5,395.58
Risk / Reward
2.0
Strong Sell
Top Options Strategies
Long Put86%
Buy OTM Put
Put Ratio Backspread86%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread83%
Buy Put + Sell lower Put
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Key Takeaway
Watch SGX Straits Times Index divergence with regional peers for relative strength cues across ASEAN markets.
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