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Shunya.Trade Options Engine
Asia-Pacific Market Post-Market Review
Volatility Index — CBOE VIX
17.9% Moderate
Hang Seng (HSI)
Bullish25,947
+0.29%
Intraday
Bearish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (69.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA at 25,403 continues to act as dynamic support — price remains above it, reinforcing upside bias. RSI reading of 69 signals extended positioning. Watch for mean-reversion setups on any loss of momentum. Momentum confirmation from MACD — the signal line crossover is bullish and the histogram continues to expand. At 0.0x average volume, the move is thinly traded. Liquidity gaps could trigger sharp reversals on any catalyst.
Support / Resistance
Support24,204
Resistance28,056
Moving Averages
21-day SMA25,406
50-day SMA26,068
100-day SMA26,081
200-day SMA25,807
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI at 69.4 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 is trading comfortably within the Bollinger Bands, representing normal historical volatility levels.
Volume Analysis
Recent volume is noticeably higher on up-days, signaling strong underlying buyer accumulation.
Chart Pattern
V-Shape Recovery / Double Bottom Formation
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
25,947
Stop Loss
25,671
Take Profit
26,500
Risk / Reward
2.0
Buy
Top Options Strategies
Long Call52%
Buy OTM Call
Call Ratio Backspread52%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)49%
Sell OTM Put
TAIEX (Taiwan)
Strong Bullish36,722
+1.17%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (73.5)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (33,869) remains unbroken on the downside — bulls retain structural control of the near-term tape. The 73 RSI print warns of stretched momentum. Consider scaling out of directional longs or hedging with defined-risk structures. On the MACD front, the histogram is positive and the fast line sits above the signal line — textbook bullish configuration. Below-average volume undermines conviction in the current direction. Confirmation requires a pick-up in participation.
Support / Resistance
Support31,164
Resistance37,064
Moving Averages
21-day SMA33,844
50-day SMA33,396
100-day SMA30,992
200-day SMA27,888
Moving Average Signals
No significant recent moving average crosses.
Momentum (RSI)
RSI is extremely high at 73.5 (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
V-Shape Recovery / Double Bottom Formation
Fibonacci Retracements
| Level | Price |
|---|---|
| High (0.0%) | 37,064 |
| 23.6% | 35,672 |
| 38.2% | 34,810 |
| 50.0% | 34,114 |
| 61.8% | 33,418 |
| 78.6% | 32,427 |
| Low (100.0%) | 31,164 |
Extensions
| Extension | Price |
|---|---|
| Ext 1.13 (Up) | 37,831 |
| Ext 1.272 (Up) | 38,669 |
| Ext 1.618 (Up) | 40,710 |
| Ext 1.13 (Dn) | 30,397 |
| Ext 1.272 (Dn) | 29,560 |
| Ext 1.618 (Dn) | 27,518 |
Trade Setup
Entry
36,722
Stop Loss
36,236
Take Profit
37,695
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 Bullish5,019
+0.22%
Intraday
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (68.6)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Price holds above the 20-day moving average at 4,946, preserving the near-term bullish structure. The 69 RSI print warns of stretched momentum. Consider scaling out of directional longs or hedging with defined-risk structures. The convergence-divergence oscillator prints a bullish signal. Histogram expansion above zero validates the upside move. Below-average volume undermines conviction in the current direction. Confirmation requires a pick-up in participation.
Support / Resistance
Support4,698
Resistance5,041
Moving Averages
21-day SMA4,946
50-day SMA4,936
100-day SMA4,800
200-day SMA4,551
Moving Average Signals
Bullish short-term cross (21-EMA crossed above 50-SMA) — Trend accelerating upward
Momentum (RSI)
RSI at 68.6 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
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
V-Shape Recovery / Double Bottom Formation
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
5,019
Stop Loss
4,989
Take Profit
5,078
Risk / Reward
2.0
Strong Buy
Top Options Strategies
Long Call63%
Buy OTM Call
Call Ratio Backspread63%
Sell 1 lower Call + Buy 2 higher Calls
Short Put (Cash-Secured)60%
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.