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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
19.2% Moderate
Hang Seng (HSI)
Neutral25,894
+0.55%
Intraday
Bearish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (48.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (25,383). At 49, the momentum oscillator reinforces the bearish lean. Sellers have the edge in the near-term. MACD histogram remains in positive territory, underpinning the current directional move. Quantitative screening across 31 structures identifies Iron Condor (65%) as today's top-ranked setup.
Support / Resistance
Support24,204
Resistance28,056
Moving Averages
21-day SMA25,411
50-day SMA26,131
100-day SMA26,113
200-day SMA25,772
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 48.7 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
Consolidation / Range-bound Structure
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 28,056 |
| 23.6% | 27,147 |
| 38.2% | 26,584 |
| 50.0% | 26,130 |
| 61.8% | 25,675 |
| 78.6% | 25,028 |
| Low (100.0%) | 24,204 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 28,557 |
| Ext 1.272 (Up) | 29,104 |
| Ext 1.618 (Up) | 30,437 |
| Ext 1.13 (Dn) | 23,703 |
| Ext 1.272 (Dn) | 23,156 |
| Ext 1.618 (Dn) | 21,823 |
Trade Setup
Entry
25,894
Stop Loss
25,627
Take Profit
26,427
Risk / Reward
2.0
Neutral
Top Options Strategies
Iron Condor65%
Sell OTM Put Spread + Sell OTM Call Spread
Butterfly Spread65%
Buy 1 Lower + Sell 2 Middle + Buy 1 Upper
Calendar Spread65%
Sell near-term + Buy far-term (same strike)
TAIEX (Taiwan)
Strong Bullish35,418
+1.60%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (60.1)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
With price anchored above the 20-day moving average (33,461), the short-term trend channel favours continuation higher. With RSI at 60, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. On the MACD front, the histogram is positive and the fast line sits above the signal line — textbook bullish configuration. Quantitative screening across 31 structures identifies Long Call (72%) as today's top-ranked setup.
Support / Resistance
Support31,164
Resistance35,579
Moving Averages
21-day SMA33,492
50-day SMA33,119
100-day SMA30,742
200-day SMA27,678
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 60.1 confirms strong buying momentum, with room to run before becoming extremely overbought.
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
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 35,579 |
| 23.6% | 34,537 |
| 38.2% | 33,893 |
| 50.0% | 33,372 |
| 61.8% | 32,851 |
| 78.6% | 32,109 |
| Low (100.0%) | 31,164 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 36,153 |
| Ext 1.272 (Up) | 36,780 |
| Ext 1.618 (Up) | 38,308 |
| Ext 1.13 (Dn) | 30,590 |
| Ext 1.272 (Dn) | 29,963 |
| Ext 1.618 (Dn) | 28,436 |
Trade Setup
Entry
35,418
Stop Loss
34,903
Take Profit
36,448
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call72%
Buy OTM Call
Call Ratio Backspread72%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)69%
Sell OTM Put
Straits Times (STI)
Strong Bullish4,989
+0.25%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (54.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 4,928 as a floor, offering a constructive base for directional longs. Momentum holds constructive at 55 — firmly in bullish territory with room to run before the tape gets stretched. On the MACD front, the histogram is positive and the fast line sits above the signal line — textbook bullish configuration. Long Call leads the strategy table at 70% — directional bias and vol regime both align.
Support / Resistance
Support4,698
Resistance5,041
Moving Averages
21-day SMA4,924
50-day SMA4,930
100-day SMA4,786
200-day SMA4,536
Moving Average Signals
Bullish short-term cross (21-EMA crossed above 50-SMA) — Trend accelerating upward
Momentum (RSI)
RSI at 54.6 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
Bollinger Bands are tightly squeezed, warning of an imminent explosive directional price move.
Volume Analysis
Volume trend is balanced, showing no decisive edge for either buyers or sellers.
Chart Pattern
Higher Highs and Higher Lows (Uptrend Structure)
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 5,041 |
| 23.6% | 4,960 |
| 38.2% | 4,910 |
| 50.0% | 4,869 |
| 61.8% | 4,829 |
| 78.6% | 4,771 |
| Low (100.0%) | 4,698 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 5,086 |
| Ext 1.272 (Up) | 5,135 |
| Ext 1.618 (Up) | 5,254 |
| Ext 1.13 (Dn) | 4,653 |
| Ext 1.272 (Dn) | 4,604 |
| Ext 1.618 (Dn) | 4,485 |
Trade Setup
Entry
4,989
Stop Loss
4,954
Take Profit
5,061
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call70%
Buy OTM Call
Call Ratio Backspread70%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)67%
Sell OTM Put
Market Search Previews
Key Takeaway
Track USD/JPY correlation with Nikkei 225 and watch Hang Seng tech sector for regional momentum cues.
⚠ 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.