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Shunya.Trade Options Engine
Asia-Pacific Market Pre-Market Analysis
Volatility Index — CBOE VIX
17.9% Moderate
Hang Seng (HSI)
Bullish25,947
+0.29%
Intraday
Bullish
Daily
Bullish
Weekly
Bullish
Monthly
Bullish
RSI (69.4)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
The 20-day SMA (25,403) remains unbroken on the downside — bulls retain structural control of the near-term tape. RSI has climbed to 69, putting the tape in overbought territory. New directional longs carry elevated reversal risk. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. Across the full 31-strategy universe, Long Call captures the highest score at 52%. Alignment across trend, momentum, and vol regime drives the ranking.
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
Bullish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (73.5)Overbought
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (33,869). Momentum oscillator at 73 enters overbought territory — the tape is stretched and vulnerable to profit-taking. On the MACD front, the histogram is positive and the fast line sits above the signal line — textbook bullish configuration. Across the full 31-strategy universe, Long Call captures the highest score at 72%. Alignment across trend, momentum, and vol regime drives the ranking.
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 Bullish5,021
+0.27%
Intraday
Bearish
Daily
Strong Bullish
Weekly
Bullish
Monthly
Bullish
RSI (68.8)Neutral
OVERSOLDNEUTRALOVERBOUGHT
Analyst Summary
Near-term structure remains constructive with price trading above the 20-day SMA (4,946). Momentum oscillator at 69 enters overbought territory — the tape is stretched and vulnerable to profit-taking. MACD confirms the directional momentum: histogram above zero and widening. The impulse leg has room to extend. The model's top pick is Long Call (63%) — the optimal structure given current trend, momentum, and volatility readings.
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 68.8 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
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%) | 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
5,021
Stop Loss
4,992
Take Profit
5,080
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
Monitor Asian session volume patterns for institutional positioning signals ahead of European crossover.
⚠ 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.