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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
19.1% Moderate
Hang Seng (HSI)
Neutral25,894
+0.55%
Intraday
Bullish
Daily
Neutral
Weekly
Bullish
Monthly
Bullish
RSI (48.7)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price respects the 20-day average at 25,383 as a floor, offering a constructive base for directional longs. With RSI at 49, the path of least resistance remains to the downside until buyers can reclaim the neutral zone. On the MACD front, the histogram is positive and the fast line sits above the signal line — textbook bullish configuration. The scoring engine flags Iron Condor with a 65% conviction score — the strongest signal in today's scan.
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
Buyers defend the 20-day SMA at 33,461 — the near-term trend structure remains intact. With RSI at 60, the momentum profile supports continued upside. The oscillator has headroom before overbought levels trigger caution. The MACD reading adds conviction to the long thesis — positive and expanding histogram with a bullish signal-line cross. Strategy selection converges on Long Call (72%) — the quantitative factors align across direction, momentum, and implied volatility.
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
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (54.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 4,928 continues to act as dynamic support — price remains above it, reinforcing upside bias. Momentum holds constructive at 55 — firmly in bullish territory with room to run before the tape gets stretched. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. The scoring engine flags Long Call with a 70% conviction score — the strongest signal in today's scan.
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
Analyze BOJ yield curve control policy signals alongside Nikkei 225 vol surface for cross-asset positioning in the Asian session.
⚠ 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.