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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
18.4% Moderate
Nikkei 225 (N225)
Bearish65,324.29
+1.39%
Intraday
Bullish
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 Put64%
Buy OTM Put
Put Ratio Backspread64%
Sell 1 higher Put + Buy 2 lower Puts
Bear Put Spread61%
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.